RBTX.L vs. BOTZ.L
RBTX.L (iShares Automation & Robotics UCITS ETF) and BOTZ.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Acc) are both Robotics funds - RBTX.L tracks the iSTOXX® FactSet Automation & Robotics while BOTZ.L tracks the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Both are passively managed. Over the past 3 years, RBTX.L returned 15.21%/yr vs 3.72%/yr for BOTZ.L. Their correlation of 0.85 suggests significant overlap in exposure. RBTX.L charges 0.40%/yr vs 0.50%/yr for BOTZ.L.
Performance
RBTX.L vs. BOTZ.L - Performance Comparison
Loading charts...
Different Trading Currencies
RBTX.L is traded in GBp, while BOTZ.L is traded in USD. To make them comparable, the BOTZ.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 19.22% return, which is significantly higher than BOTZ.L's -6.29% return.
RBTX.L
- 1D
- -2.83%
- 1M
- -9.44%
- 6M
- 12.86%
- YTD
- 19.22%
- 1Y
- 25.57%
- 3Y*
- 15.21%
- 5Y*
- 9.17%
- 10Y*
- —
BOTZ.L
- 1D
- -3.72%
- 1M
- -11.18%
- 6M
- -11.65%
- YTD
- -6.29%
- 1Y
- 3.06%
- 3Y*
- 3.72%
- 5Y*
- —
- 10Y*
- —
RBTX.L vs. BOTZ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RBTX.L iShares Automation & Robotics UCITS ETF | 19.22% | 9.17% | 7.51% | 32.05% | -26.55% | -2.03% |
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF USD Acc | -6.29% | 5.37% | 15.00% | 33.19% | -36.07% | -6.31% |
Correlation
The correlation between RBTX.L and BOTZ.L is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.85 |
The correlation between RBTX.L and BOTZ.L has been stable across timeframes, ranging from 0.81 to 0.85 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RBTX.L vs. BOTZ.L — Risk / Return Rank
RBTX.L
BOTZ.L
RBTX.L vs. BOTZ.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 Acc (BOTZ.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.
| RBTX.L | BOTZ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.04 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.19 | +1.76 |
| Martin ratioReturn relative to average drawdown | 5.32 | 0.49 | +4.83 |
Loading charts...
Drawdowns
RBTX.L vs. BOTZ.L - Drawdown Comparison
The maximum RBTX.L drawdown since its inception was -33.46%, smaller than the maximum BOTZ.L drawdown of -43.78%. Use the drawdown chart below to compare losses from any high point for RBTX.L and BOTZ.L.
Loading charts...
Drawdown Indicators
| RBTX.L | BOTZ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.46% | -43.78% | +10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -16.36% | +3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -27.28% | -30.86% | +3.58% |
Max Drawdown (5Y)Largest decline over 5 years | -33.46% | — | — |
Current DrawdownCurrent decline from peak | -12.56% | -16.36% | +3.80% |
Average DrawdownAverage peak-to-trough decline | -9.54% | -19.41% | +9.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 6.24% | -1.45% |
Volatility
RBTX.L vs. BOTZ.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (RBTX.L) has a higher volatility of 10.33% compared to Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) at 9.38%. This indicates that RBTX.L's price experiences larger fluctuations and is considered to be riskier than BOTZ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RBTX.L | BOTZ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.33% | 9.38% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 20.27% | 20.20% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.11% | 25.40% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.73% | 24.97% | +0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.63% | 24.97% | -0.34% |
RBTX.L vs. BOTZ.L - Expense Ratio Comparison
RBTX.L has a 0.40% expense ratio, which is lower than BOTZ.L's 0.50% expense ratio.
Dividends
RBTX.L vs. BOTZ.L - Dividend Comparison
Neither RBTX.L nor BOTZ.L has paid dividends to shareholders.
Frequently Asked Questions
RBTX.L and BOTZ.L have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RBTX.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RBTX.L is cheaper with a 0.40% expense ratio, compared with 0.50% for BOTZ.L.
RBTX.L tracks iSTOXX® FactSet Automation & Robotics, while BOTZ.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for RBTX.L and 0.50% for BOTZ.L.
Find the right allocation for RBTX.L and BOTZ.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer