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RBTX.L vs. EQQU.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

RBTX.L vs. EQQU.L

Last updated Jun 5, 2026

RBTX.L (iShares Automation & Robotics UCITS ETF) and EQQU.L (Invesco EQQQ NASDAQ-100 UCITS ETF) are both exchange-traded funds - RBTX.L is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while EQQU.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, RBTX.L returned 11.91%/yr vs 19.02%/yr for EQQU.L. Their correlation of 0.81 suggests significant overlap in exposure. RBTX.L charges 0.40%/yr vs 0.30%/yr for EQQU.L.

Performance

RBTX.L vs. EQQU.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Automation & Robotics UCITS ETF (RBTX.L) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQU.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

RBTX.L is traded in GBp, while EQQU.L is traded in USD. To make them comparable, the EQQU.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 29.04% return, which is significantly higher than EQQU.L's 20.83% return.

RBTX.L

1D
-0.32%
1M
9.00%
YTD
29.04%
6M
26.25%
1Y
47.66%
3Y*
18.77%
5Y*
11.91%
10Y*
—

EQQU.L

1D
0.00%
1M
10.21%
YTD
20.83%
6M
19.00%
1Y
42.53%
3Y*
25.05%
5Y*
19.02%
10Y*
22.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RBTX.L vs. EQQU.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
RBTX.L
iShares Automation & Robotics UCITS ETF		29.04%9.17%7.51%32.05%-26.55%22.26%35.08%32.52%-13.97%34.09%
EQQU.L
Invesco EQQQ NASDAQ-100 UCITS ETF		20.03%11.22%28.75%48.45%-25.54%29.16%43.42%31.96%4.16%19.64%

Correlation

The correlation between RBTX.L and EQQU.L is 0.80, 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

0.80

Correlation (3Y)
Calculated over the trailing 3-year period

0.81

Correlation (5Y)
Calculated over the trailing 5-year period

0.82

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2016

0.81

The correlation between RBTX.L and EQQU.L has been stable across timeframes, ranging from 0.80 to 0.82 - a consistent structural relationship.

RBTX.L vs. EQQU.L - Sectors Allocation Comparison

Sectors
RBTX.L
EQQU.L

Technology

73.2%
57.9%

Industrials

25.1%
2.8%

Healthcare

1.6%
3.7%

Basic Materials

0.1%
1.0%

Consumer Cyclical

0.1%
11.6%

Communication Services

-

14.5%

Consumer Defensive

-

6.6%

Energy

-

0.5%

Financial Services

-

0.2%

Real Estate

-

0.0%

Utilities

-

1.2%

Technology

RBTX.L
73.2%
EQQU.L
57.9%

Industrials

RBTX.L
25.1%
EQQU.L
2.8%

Healthcare

RBTX.L
1.6%
EQQU.L
3.7%

Basic Materials

RBTX.L
0.1%
EQQU.L
1.0%

Consumer Cyclical

RBTX.L
0.1%
EQQU.L
11.6%

Communication Services

RBTX.L

-

EQQU.L
14.5%

Consumer Defensive

RBTX.L

-

EQQU.L
6.6%

Energy

RBTX.L

-

EQQU.L
0.5%

Financial Services

RBTX.L

-

EQQU.L
0.2%

Real Estate

RBTX.L

-

EQQU.L
0.0%

Utilities

RBTX.L

-

EQQU.L
1.2%

Compare stocks, funds, or ETFs

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iShares Automation & Robotics UCITS ETF

Invesco EQQQ NASDAQ-100 UCITS ETF

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Often compared with EQQU.L:
EQQU.L vs. EQQQ.LEQQU.L vs. CNDX.LEQQU.L vs. VUAA.LEQQU.L vs. SMHEQQU.L vs. QQQEQQU.L vs. CNX1.LEQQU.L vs. XLK

Return for Risk

RBTX.L vs. EQQU.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RBTX.L
RBTX.L Risk / Return Rank: 6969
Overall Rank
RBTX.L Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
RBTX.L Sortino Ratio Rank: 7171
Sortino Ratio Rank
RBTX.L Omega Ratio Rank: 6767
Omega Ratio Rank
RBTX.L Calmar Ratio Rank: 7474
Calmar Ratio Rank
RBTX.L Martin Ratio Rank: 6161
Martin Ratio Rank
EQQU.L
EQQU.L Risk / Return Rank: 7575
Overall Rank
EQQU.L Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
EQQU.L Sortino Ratio Rank: 8080
Sortino Ratio Rank
EQQU.L Omega Ratio Rank: 7474
Omega Ratio Rank
EQQU.L Calmar Ratio Rank: 7474
Calmar Ratio Rank
EQQU.L Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RBTX.L vs. EQQU.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBTX.L) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQU.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.LEQQU.LDifference
Sharpe ratioReturn per unit of total volatility
2.27
2.68

-0.40

Sortino ratioReturn per unit of downside risk
3.18
3.58

-0.40

Omega ratioGain probability vs. loss probability

1.39

1.47

-0.08

Calmar ratioReturn relative to maximum drawdown

3.62

3.81

-0.19

Martin ratioReturn relative to average drawdown

10.72

10.77

-0.04

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RBTX.L vs. EQQU.L - Sharpe Ratio Comparison

The current RBTX.L Sharpe Ratio is 2.27, which is comparable to the EQQU.L Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of RBTX.L and EQQU.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

RBTX.LEQQU.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

2.68

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.95

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

1.10

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

0.99

-0.22

Drawdowns

RBTX.L vs. EQQU.L - Drawdown Comparison

The maximum RBTX.L drawdown since its inception was -33.46%, which is greater than EQQU.L's maximum drawdown of -27.75%. Use the drawdown chart below to compare losses from any high point for RBTX.L and EQQU.L.

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Drawdown Indicators

RBTX.LEQQU.LDifference

Max Drawdown

Largest peak-to-trough decline

-33.46%

-27.75%

-5.71%

Max Drawdown (1Y)

Largest decline over 1 year

-13.10%

-11.12%

-1.98%

Max Drawdown (3Y)

Largest decline over 3 years

-27.28%

-24.26%

-3.02%

Max Drawdown (5Y)

Largest decline over 5 years

-33.46%

-27.75%

-5.71%

Max Drawdown (10Y)

Largest decline over 10 years

—

-27.75%

—

Current Drawdown

Current decline from peak

-0.32%

0.00%

-0.32%

Average Drawdown

Average peak-to-trough decline

-8.25%

-5.38%

-2.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.43%

3.94%

+0.49%

Volatility

RBTX.L vs. EQQU.L - Volatility Comparison

iShares Automation & Robotics UCITS ETF (RBTX.L) has a higher volatility of 7.01% compared to Invesco EQQQ NASDAQ-100 UCITS ETF (EQQU.L) at 4.88%. This indicates that RBTX.L's price experiences larger fluctuations and is considered to be riskier than EQQU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

RBTX.LEQQU.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.01%

4.88%

+2.13%

Volatility (6M)

Calculated over the trailing 6-month period

16.35%

11.61%

+4.74%

Volatility (1Y)

Calculated over the trailing 1-year period

20.86%

15.81%

+5.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.16%

20.03%

+1.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.70%

20.15%

+0.55%

RBTX.L vs. EQQU.L - Expense Ratio Comparison

RBTX.L has a 0.40% expense ratio, which is higher than EQQU.L's 0.30% expense ratio.

Dividends

RBTX.L vs. EQQU.L - Dividend Comparison

RBTX.L has not paid dividends to shareholders, while EQQU.L's dividend yield for the trailing twelve months is around 0.23%.

PositionTTM202520242023202220212020
EQQU.L
Invesco EQQQ NASDAQ-100 UCITS ETF		0.23%0.29%0.38%0.39%0.56%0.26%0.11%
RBTX.L
iShares Automation & Robotics UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

RBTX.L and EQQU.L have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EQQU.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EQQU.L is cheaper with a 0.30% expense ratio, compared with 0.40% for RBTX.L.

RBTX.L is categorized as Robotics, while EQQU.L is Nasdaq-100. RBTX.L tracks iSTOXX® FactSet Automation & Robotics, while EQQU.L tracks NASDAQ-100 Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.40% for RBTX.L and 0.30% for EQQU.L.

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