RBTX.L vs. BOTG.L
Compare and contrast key facts about iShares Automation & Robotics UCITS ETF (RBTX.L) and Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L).
RBTX.L and BOTG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RBTX.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Sep 8, 2016. BOTG.L is a passively managed fund by Global X that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 16, 2021. Both RBTX.L and BOTG.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
RBTX.L vs. BOTG.L - Performance Comparison
Loading graphics...
RBTX.L vs. BOTG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RBTX.L iShares Automation & Robotics UCITS ETF | -3.03% | 9.17% | 7.51% | 32.05% | -26.55% | -2.30% |
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | -6.24% | 5.46% | 14.97% | 32.61% | -36.00% | -6.41% |
Different Trading Currencies
RBTX.L is traded in GBp, while BOTG.L is traded in GBP. To make them comparable, the BOTG.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, RBTX.L achieves a -3.03% return, which is significantly higher than BOTG.L's -6.24% return.
RBTX.L
- 1D
- -0.63%
- 1M
- -3.13%
- YTD
- -3.03%
- 6M
- -2.12%
- 1Y
- 17.04%
- 3Y*
- 9.79%
- 5Y*
- 5.69%
- 10Y*
- —
BOTG.L
- 1D
- -1.45%
- 1M
- -6.71%
- YTD
- -6.24%
- 6M
- -5.36%
- 1Y
- 15.09%
- 3Y*
- 8.13%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RBTX.L vs. BOTG.L - Expense Ratio Comparison
RBTX.L has a 0.40% expense ratio, which is lower than BOTG.L's 0.50% expense ratio.
Return for Risk
RBTX.L vs. BOTG.L — Risk / Return Rank
RBTX.L
BOTG.L
RBTX.L vs. BOTG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBTX.L) and Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.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.
| RBTX.L | BOTG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.41 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.18 | 0.86 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.13 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.29 | +0.64 |
Martin ratioReturn relative to average drawdown | 5.76 | 3.76 | +2.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RBTX.L | BOTG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.41 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | -0.09 | +0.72 |
Correlation
The correlation between RBTX.L and BOTG.L is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RBTX.L vs. BOTG.L - Dividend Comparison
RBTX.L has not paid dividends to shareholders, while BOTG.L's dividend yield for the trailing twelve months is around 0.26%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RBTX.L iShares Automation & Robotics UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.26% | 0.27% | 0.24% | 0.08% |
Drawdowns
RBTX.L vs. BOTG.L - Drawdown Comparison
The maximum RBTX.L drawdown since its inception was -33.46%, smaller than the maximum BOTG.L drawdown of -43.70%. Use the drawdown chart below to compare losses from any high point for RBTX.L and BOTG.L.
Loading graphics...
Drawdown Indicators
| RBTX.L | BOTG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.46% | -43.70% | +10.24% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -17.19% | +4.09% |
Max Drawdown (5Y)Largest decline over 5 years | -33.46% | — | — |
Current DrawdownCurrent decline from peak | -9.48% | -13.02% | +3.54% |
Average DrawdownAverage peak-to-trough decline | -8.37% | -19.83% | +11.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.38% | 5.89% | -1.51% |
Volatility
RBTX.L vs. BOTG.L - Volatility Comparison
The current volatility for iShares Automation & Robotics UCITS ETF (RBTX.L) is 7.47%, while Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) has a volatility of 8.73%. This indicates that RBTX.L experiences smaller price fluctuations and is considered to be less risky than BOTG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RBTX.L | BOTG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 8.73% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 15.79% | 16.75% | -0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.58% | 36.90% | -14.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.92% | 28.02% | -7.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.56% | 28.02% | -7.46% |