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

RBTX.L vs. TUR

Last updated Jun 16, 2026

RBTX.L (iShares Automation & Robotics UCITS ETF) and TUR (iShares MSCI Turkey ETF) are both exchange-traded funds - RBTX.L is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while TUR is a Emerging Markets Equities fund tracking the MSCI Turkey Investable Market Index. Both are passively managed. Over the past 5 years, RBTX.L returned 12.03%/yr vs 16.47%/yr for TUR. At a 0.21 correlation, their price movements are largely independent. RBTX.L charges 0.40%/yr vs 0.59%/yr for TUR.

Performance

RBTX.L vs. TUR - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Automation & Robotics UCITS ETF (RBTX.L) and iShares MSCI Turkey ETF (TUR). 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 TUR is traded in USD. To make them comparable, the TUR 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 32.14% return, which is significantly higher than TUR's 18.63% return.

RBTX.L

1D
3.16%
1M
8.29%
YTD
32.14%
6M
32.00%
1Y
50.78%
3Y*
19.29%
5Y*
12.03%
10Y*
—

TUR

1D
2.95%
1M
-2.16%
YTD
18.63%
6M
16.06%
1Y
37.22%
3Y*
11.80%
5Y*
16.47%
10Y*
4.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RBTX.L vs. TUR - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
RBTX.L
iShares Automation & Robotics UCITS ETF		32.14%9.17%7.51%32.05%-26.55%22.26%35.08%32.52%-13.97%34.09%
TUR
iShares MSCI Turkey ETF		18.63%-8.55%14.89%-13.38%130.21%-26.72%-4.09%10.13%-37.99%25.69%

Correlation

The correlation between RBTX.L and TUR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

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

0.17

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

0.16

Correlation (All Time)
Calculated using the full available price history since Sep 8, 2016

0.21

RBTX.L vs. TUR - Sectors Allocation Comparison

Sectors
RBTX.L
TUR

Technology

71.2%
0.8%

Industrials

26.6%
29.9%

Healthcare

1.6%
2.3%

Basic Materials

0.1%
11.9%

Consumer Cyclical

0.1%
6.0%

Communication Services

-

3.2%

Consumer Defensive

-

13.3%

Energy

-

6.2%

Financial Services

-

17.1%

Real Estate

-

5.5%

Utilities

-

4.0%

Technology

RBTX.L
71.2%
TUR
0.8%

Industrials

RBTX.L
26.6%
TUR
29.9%

Healthcare

RBTX.L
1.6%
TUR
2.3%

Basic Materials

RBTX.L
0.1%
TUR
11.9%

Consumer Cyclical

RBTX.L
0.1%
TUR
6.0%

Communication Services

RBTX.L

-

TUR
3.2%

Consumer Defensive

RBTX.L

-

TUR
13.3%

Energy

RBTX.L

-

TUR
6.2%

Financial Services

RBTX.L

-

TUR
17.1%

Real Estate

RBTX.L

-

TUR
5.5%

Utilities

RBTX.L

-

TUR
4.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Automation & Robotics UCITS ETF

iShares MSCI Turkey ETF

Often compared with RBTX.L:
RBTX.L vs. BOTZRBTX.L vs. AIAG.LRBTX.L vs. IITU.LRBTX.L vs. INTL.LRBTX.L vs. ROBG.LRBTX.L vs. VOORBTX.L vs. RBOD.L
Often compared with TUR:
TUR vs. VOOTUR vs. HEDJTUR vs. EPOLTUR vs. AMRTUR vs. SPYTUR vs. VGKTUR vs. SFM

Return for Risk

RBTX.L vs. TUR — 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: 7676
Overall Rank
RBTX.L Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
RBTX.L Sortino Ratio Rank: 7979
Sortino Ratio Rank
RBTX.L Omega Ratio Rank: 7474
Omega Ratio Rank
RBTX.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
RBTX.L Martin Ratio Rank: 6767
Martin Ratio Rank
TUR
TUR Risk / Return Rank: 4545
Overall Rank
TUR Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
TUR Sortino Ratio Rank: 4444
Sortino Ratio Rank
TUR Omega Ratio Rank: 4646
Omega Ratio Rank
TUR Calmar Ratio Rank: 4949
Calmar Ratio Rank
TUR Martin Ratio Rank: 4343
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. TUR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (RBTX.L) and iShares MSCI Turkey ETF (TUR). 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.LTURDifference
Sharpe ratioReturn per unit of total volatility
2.30
1.50

+0.80

Sortino ratioReturn per unit of downside risk
3.18
2.14

+1.04

Omega ratioGain probability vs. loss probability

1.39

1.29

+0.11

Calmar ratioReturn relative to maximum drawdown

3.86

2.50

+1.36

Martin ratioReturn relative to average drawdown

11.29

7.50

+3.80

RBTX.L vs. TUR - Sharpe Ratio Comparison

The current RBTX.L Sharpe Ratio is 2.30, which is higher than the TUR Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of RBTX.L and TUR, 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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Drawdowns

RBTX.L vs. TUR - Drawdown Comparison

The maximum RBTX.L drawdown since its inception was -33.46%, smaller than the maximum TUR drawdown of -68.02%. Use the drawdown chart below to compare losses from any high point for RBTX.L and TUR.

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Drawdown Indicators

RBTX.LTURDifference

Max Drawdown

Largest peak-to-trough decline

-33.46%

-68.02%

+34.56%

Max Drawdown (1Y)

Largest decline over 1 year

-13.10%

-14.97%

+1.87%

Max Drawdown (3Y)

Largest decline over 3 years

-27.28%

-35.05%

+7.77%

Max Drawdown (5Y)

Largest decline over 5 years

-33.46%

-35.05%

+1.59%

Max Drawdown (10Y)

Largest decline over 10 years

—

-59.94%

—

Current Drawdown

Current decline from peak

0.00%

-15.58%

+15.58%

Average Drawdown

Average peak-to-trough decline

-9.59%

-34.35%

+24.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.48%

4.98%

-0.50%

Volatility

RBTX.L vs. TUR - Volatility Comparison

The current volatility for iShares Automation & Robotics UCITS ETF (RBTX.L) is 9.28%, while iShares MSCI Turkey ETF (TUR) has a volatility of 14.20%. This indicates that RBTX.L experiences smaller price fluctuations and is considered to be less risky than TUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

RBTX.LTURDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.28%

14.20%

-4.92%

Volatility (6M)

Calculated over the trailing 6-month period

17.74%

19.45%

-1.71%

Volatility (1Y)

Calculated over the trailing 1-year period

22.02%

25.02%

-3.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.33%

34.11%

-8.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.51%

34.32%

-9.81%

RBTX.L vs. TUR - Expense Ratio Comparison

RBTX.L has a 0.40% expense ratio, which is lower than TUR's 0.59% expense ratio.

Dividends

RBTX.L vs. TUR - Dividend Comparison

RBTX.L has not paid dividends to shareholders, while TUR's dividend yield for the trailing twelve months is around 3.25%.

PositionTTM20252024202320222021202020192018201720162015
RBTX.L
iShares Automation & Robotics UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TUR
iShares MSCI Turkey ETF		3.25%2.40%1.79%4.43%1.97%4.22%0.87%3.29%4.05%2.64%2.89%3.04%

Frequently Asked Questions

RBTX.L and TUR have a correlation of 0.21, 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 0.59% for TUR.

RBTX.L is categorized as Robotics, while TUR is Emerging Markets Equities. RBTX.L tracks iSTOXX® FactSet Automation & Robotics, while TUR tracks MSCI Turkey Investable Market Index. Their fees differ too: 0.40% for RBTX.L and 0.59% for TUR.

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