RBTX.L vs. RBOT.L
RBTX.L (iShares Automation & Robotics UCITS ETF) and RBOT.L (iShares Automation & Robotics UCITS ETF USD (Acc)) are both Robotics funds from iShares - RBTX.L tracks the iSTOXX® FactSet Automation & Robotics while RBOT.L tracks the STOXX Global Automation & Robotics Net USD Index. Both are passively managed. Over the past 5 years, RBTX.L returned 9.17%/yr vs 9.09%/yr for RBOT.L. Their correlation of 0.95 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.
Performance
RBTX.L vs. RBOT.L - Performance Comparison
Loading charts...
Different Trading Currencies
RBTX.L is traded in GBp, while RBOT.L is traded in USD. To make them comparable, the RBOT.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with RBTX.L having a 19.22% return and RBOT.L slightly lower at 19.17%.
RBTX.L
- 1D
- -2.83%
- 1M
- -9.44%
- 6M
- 12.86%
- YTD
- 19.22%
- 1Y
- 25.57%
- 3Y*
- 15.21%
- 5Y*
- 9.17%
- 10Y*
- —
RBOT.L
- 1D
- -3.03%
- 1M
- -10.16%
- 6M
- 12.58%
- YTD
- 19.17%
- 1Y
- 25.59%
- 3Y*
- 15.10%
- 5Y*
- 9.09%
- 10Y*
- —
RBTX.L vs. RBOT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RBTX.L iShares Automation & Robotics UCITS ETF | 19.22% | 9.17% | 7.51% | 32.05% | -26.55% | 22.26% | 35.08% | 32.52% | -13.97% | 34.09% |
RBOT.L iShares Automation & Robotics UCITS ETF USD (Acc) | 19.17% | 9.20% | 7.40% | 32.76% | -26.63% | 21.83% | 35.77% | 31.67% | -13.90% | 34.48% |
Correlation
The correlation between RBTX.L and RBOT.L is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.95 |
The correlation between RBTX.L and RBOT.L has been stable across timeframes, ranging from 0.95 to 0.97 - 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. RBOT.L — Risk / Return Rank
RBTX.L
RBOT.L
RBTX.L vs. RBOT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBTX.L) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT.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 | RBOT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.90 | +0.04 |
| Martin ratioReturn relative to average drawdown | 5.32 | 5.17 | +0.15 |
Loading charts...
Drawdowns
RBTX.L vs. RBOT.L - Drawdown Comparison
The maximum RBTX.L drawdown since its inception was -33.46%, roughly equal to the maximum RBOT.L drawdown of -33.83%. Use the drawdown chart below to compare losses from any high point for RBTX.L and RBOT.L.
Loading charts...
Drawdown Indicators
| RBTX.L | RBOT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.46% | -33.83% | +0.37% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -13.38% | +0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -27.28% | -27.59% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -33.46% | -33.83% | +0.37% |
Current DrawdownCurrent decline from peak | -12.56% | -12.71% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -9.54% | -8.31% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 4.93% | -0.14% |
Volatility
RBTX.L vs. RBOT.L - Volatility Comparison
iShares Automation & Robotics UCITS ETF (RBTX.L) and iShares Automation & Robotics UCITS ETF USD (Acc) (RBOT.L) have volatilities of 10.33% and 10.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RBTX.L | RBOT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.33% | 10.37% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 20.27% | 21.07% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.11% | 24.76% | -0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.73% | 22.82% | +2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.63% | 21.98% | +2.65% |
RBTX.L vs. RBOT.L - Expense Ratio Comparison
Both RBTX.L and RBOT.L have an expense ratio of 0.40%.
Dividends
RBTX.L vs. RBOT.L - Dividend Comparison
Neither RBTX.L nor RBOT.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.97, RBTX.L and RBOT.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
RBTX.L and RBOT.L have the same expense ratio: 0.40% per year.
RBTX.L tracks iSTOXX® FactSet Automation & Robotics, while RBOT.L tracks STOXX Global Automation & Robotics Net USD Index.
Find the right allocation for RBTX.L and RBOT.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