RBOT.L vs. ROBO.L
RBOT.L (iShares Automation & Robotics UCITS ETF USD (Acc)) and ROBO.L (L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc)) are both Robotics funds - RBOT.L tracks the STOXX Global Automation & Robotics Net USD Index while ROBO.L tracks the ROBO Global Robotics and Automation UCITS Index. Both are passively managed. Over the past 5 years, RBOT.L returned 8.59%/yr vs 4.30%/yr for ROBO.L. Their correlation of 0.92 suggests significant overlap in exposure. RBOT.L charges 0.40%/yr vs 0.80%/yr for ROBO.L.
Performance
RBOT.L vs. ROBO.L - Performance Comparison
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Returns By Period
In the year-to-date period, RBOT.L achieves a 19.00% return, which is significantly higher than ROBO.L's 11.97% return.
RBOT.L
- 1D
- -3.19%
- 1M
- -9.04%
- 6M
- 13.24%
- YTD
- 19.00%
- 1Y
- 25.94%
- 3Y*
- 16.32%
- 5Y*
- 8.59%
- 10Y*
- —
ROBO.L
- 1D
- -2.84%
- 1M
- -9.06%
- 6M
- 4.80%
- YTD
- 11.97%
- 1Y
- 26.78%
- 3Y*
- 9.53%
- 5Y*
- 4.30%
- 10Y*
- 12.22%
RBOT.L vs. ROBO.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RBOT.L iShares Automation & Robotics UCITS ETF USD (Acc) | 19.00% | 17.58% | 5.55% | 39.74% | -34.43% | 20.69% | 39.88% | 36.88% | -18.72% | 47.21% |
ROBO.L L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) | 11.97% | 23.22% | -1.60% | 25.20% | -33.80% | 15.65% | 45.75% | 29.35% | -21.17% | 46.40% |
Correlation
The correlation between RBOT.L and ROBO.L is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.92 |
The correlation between RBOT.L and ROBO.L has been stable across timeframes, ranging from 0.87 to 0.92 - a consistent structural relationship.
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Return for Risk
RBOT.L vs. ROBO.L — Risk / Return Rank
RBOT.L
ROBO.L
RBOT.L vs. ROBO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT.L) and L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) (ROBO.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RBOT.L | ROBO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.64 | +0.07 |
| Martin ratioReturn relative to average drawdown | 5.46 | 5.33 | +0.13 |
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Drawdowns
RBOT.L vs. ROBO.L - Drawdown Comparison
The maximum RBOT.L drawdown since its inception was -44.55%, roughly equal to the maximum ROBO.L drawdown of -42.74%. Use the drawdown chart below to compare losses from any high point for RBOT.L and ROBO.L.
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Drawdown Indicators
| RBOT.L | ROBO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -42.74% | -1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -16.23% | +1.16% |
Max Drawdown (3Y)Largest decline over 3 years | -25.12% | -28.70% | +3.58% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | -42.74% | -1.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.74% | — |
Current DrawdownCurrent decline from peak | -11.41% | -13.75% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -13.17% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 5.01% | -0.27% |
Volatility
RBOT.L vs. ROBO.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT.L) has a higher volatility of 10.55% compared to L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) (ROBO.L) at 9.88%. This indicates that RBOT.L's price experiences larger fluctuations and is considered to be riskier than ROBO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBOT.L | ROBO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.55% | 9.88% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 21.94% | 22.22% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.58% | 26.36% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 24.21% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.86% | 22.45% | +0.41% |
RBOT.L vs. ROBO.L - Expense Ratio Comparison
RBOT.L has a 0.40% expense ratio, which is lower than ROBO.L's 0.80% expense ratio.
Dividends
RBOT.L vs. ROBO.L - Dividend Comparison
Neither RBOT.L nor ROBO.L has paid dividends to shareholders.
Frequently Asked Questions
RBOT.L and ROBO.L have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RBOT.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RBOT.L is cheaper with a 0.40% expense ratio, compared with 0.80% for ROBO.L.
RBOT.L tracks STOXX Global Automation & Robotics Net USD Index, while ROBO.L tracks ROBO Global Robotics and Automation UCITS Index. They also come from different issuers: iShares and L&G. Their fees differ too: 0.40% for RBOT.L and 0.80% for ROBO.L.
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