RBOT.L vs. SMGB.L
RBOT.L (iShares Automation & Robotics UCITS ETF) and SMGB.L (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - RBOT.L is a Technology Equities fund tracking the iShares Automation & Robotics UCITS ETF, while SMGB.L is a Semiconductors fund tracking the MarketVector US Listed Semiconductor 10% Capped Screened Index. Both are passively managed. Over the past 5 years, RBOT.L returned 9.32%/yr vs 35.78%/yr for SMGB.L. Their correlation of 0.83 suggests significant overlap in exposure. RBOT.L charges 0.40%/yr vs 0.35%/yr for SMGB.L.
Performance
RBOT.L vs. SMGB.L - Performance Comparison
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Different Trading Currencies
RBOT.L is traded in USD, while SMGB.L is traded in GBP. To make them comparable, the SMGB.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RBOT.L achieves a 23.01% return, which is significantly lower than SMGB.L's 77.21% return.
RBOT.L
- 1D
- -1.11%
- 1M
- -6.58%
- 6M
- 17.95%
- YTD
- 23.01%
- 1Y
- 31.64%
- 3Y*
- 17.77%
- 5Y*
- 9.32%
- 10Y*
- —
SMGB.L
- 1D
- -3.09%
- 1M
- -8.61%
- 6M
- 63.59%
- YTD
- 77.21%
- 1Y
- 124.86%
- 3Y*
- 54.50%
- 5Y*
- 35.78%
- 10Y*
- —
RBOT.L vs. SMGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RBOT.L iShares Automation & Robotics UCITS ETF | 23.01% | 17.58% | 5.55% | 39.74% | -34.43% | 20.69% | 3.21% |
SMGB.L VanEck Semiconductor UCITS ETF | 77.21% | 49.26% | 24.21% | 74.92% | -35.50% | 43.10% | 2.03% |
Correlation
The correlation between RBOT.L and SMGB.L is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.83 |
The correlation between RBOT.L and SMGB.L has been stable across timeframes, ranging from 0.81 to 0.83 - a consistent structural relationship.
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Return for Risk
RBOT.L vs. SMGB.L — Risk / Return Rank
RBOT.L
SMGB.L
RBOT.L vs. SMGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBOT.L) and VanEck Semiconductor UCITS ETF (SMGB.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 | SMGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.47 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 8.76 | -6.60 |
| Martin ratioReturn relative to average drawdown | 6.96 | 27.77 | -20.82 |
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Drawdowns
RBOT.L vs. SMGB.L - Drawdown Comparison
The maximum RBOT.L drawdown since its inception was -44.55%, roughly equal to the maximum SMGB.L drawdown of -45.92%. Use the drawdown chart below to compare losses from any high point for RBOT.L and SMGB.L.
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Drawdown Indicators
| RBOT.L | SMGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -45.92% | +1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -14.18% | -0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -25.12% | -36.85% | +11.73% |
Max Drawdown (5Y)Largest decline over 5 years | -44.55% | -45.92% | +1.37% |
Current DrawdownCurrent decline from peak | -8.42% | -11.66% | +3.24% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -11.21% | +0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 4.48% | +0.21% |
Volatility
RBOT.L vs. SMGB.L - Volatility Comparison
The current volatility for iShares Automation & Robotics UCITS ETF (RBOT.L) is 10.24%, while VanEck Semiconductor UCITS ETF (SMGB.L) has a volatility of 16.49%. This indicates that RBOT.L experiences smaller price fluctuations and is considered to be less risky than SMGB.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 | SMGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 16.49% | -6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 30.67% | -8.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.38% | 36.87% | -11.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 33.17% | -8.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.84% | 32.57% | -9.73% |
RBOT.L vs. SMGB.L - Expense Ratio Comparison
RBOT.L has a 0.40% expense ratio, which is higher than SMGB.L's 0.35% expense ratio.
Dividends
RBOT.L vs. SMGB.L - Dividend Comparison
Neither RBOT.L nor SMGB.L has paid dividends to shareholders.
Frequently Asked Questions
RBOT.L and SMGB.L have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SMGB.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SMGB.L is cheaper with a 0.35% expense ratio, compared with 0.40% for RBOT.L.
RBOT.L is categorized as Technology Equities, while SMGB.L is Semiconductors. RBOT.L tracks iShares Automation & Robotics UCITS ETF, while SMGB.L tracks MarketVector US Listed Semiconductor 10% Capped Screened Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.40% for RBOT.L and 0.35% for SMGB.L.
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