ROBE.L vs. IUIT.L
ROBE.L (L&G ROBO Global Robotics and Automation UCITS ETF) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds - ROBE.L tracks the L&G ROBO Global Robotics and Automation UCITS ETF while IUIT.L tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, ROBE.L returned 12.19%/yr vs 25.02%/yr for IUIT.L. A 0.74 correlation means they provide meaningful diversification when combined. ROBE.L charges 0.80%/yr vs 0.15%/yr for IUIT.L.
Performance
ROBE.L vs. IUIT.L - Performance Comparison
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Different Trading Currencies
ROBE.L is traded in EUR, while IUIT.L is traded in USD. To make them comparable, the IUIT.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ROBE.L achieves a 18.25% return, which is significantly lower than IUIT.L's 19.87% return. Over the past 10 years, ROBE.L has underperformed IUIT.L with an annualized return of 12.19%, while IUIT.L has yielded a comparatively higher 25.02% annualized return.
ROBE.L
- 1D
- -0.98%
- 1M
- -4.91%
- 6M
- 10.91%
- YTD
- 18.25%
- 1Y
- 34.78%
- 3Y*
- 10.32%
- 5Y*
- 5.54%
- 10Y*
- 12.19%
IUIT.L
- 1D
- -1.25%
- 1M
- -1.95%
- 6M
- 21.43%
- YTD
- 19.87%
- 1Y
- 33.12%
- 3Y*
- 28.32%
- 5Y*
- 21.73%
- 10Y*
- 25.02%
ROBE.L vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROBE.L L&G ROBO Global Robotics and Automation UCITS ETF | 18.25% | 9.14% | 4.79% | 20.61% | -29.75% | 25.18% | 33.46% | 31.56% | -17.23% | 28.95% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 19.87% | 8.34% | 47.65% | 54.67% | -24.76% | 44.12% | 31.35% | 52.19% | 3.21% | 20.99% |
Correlation
The correlation between ROBE.L and IUIT.L is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.75 |
The correlation between ROBE.L and IUIT.L has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.
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Return for Risk
ROBE.L vs. IUIT.L — Risk / Return Rank
ROBE.L
IUIT.L
ROBE.L vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G ROBO Global Robotics and Automation UCITS ETF (ROBE.L) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.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.
| ROBE.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.62 | 2.04 | +0.58 |
| Martin ratioReturn relative to average drawdown | 8.47 | 5.05 | +3.42 |
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Drawdowns
ROBE.L vs. IUIT.L - Drawdown Comparison
The maximum ROBE.L drawdown since its inception was -36.18%, which is greater than IUIT.L's maximum drawdown of -31.38%. Use the drawdown chart below to compare losses from any high point for ROBE.L and IUIT.L.
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Drawdown Indicators
| ROBE.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.18% | -31.38% | -4.80% |
Max Drawdown (1Y)Largest decline over 1 year | -13.69% | -16.15% | +2.46% |
Max Drawdown (3Y)Largest decline over 3 years | -31.61% | -29.93% | -1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -36.18% | -29.93% | -6.25% |
Max Drawdown (10Y)Largest decline over 10 years | -36.18% | -31.38% | -4.80% |
Current DrawdownCurrent decline from peak | -9.89% | -6.57% | -3.32% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -5.80% | -5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 6.55% | -2.30% |
Volatility
ROBE.L vs. IUIT.L - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (ROBE.L) has a higher volatility of 9.94% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 7.09%. This indicates that ROBE.L's price experiences larger fluctuations and is considered to be riskier than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROBE.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.94% | 7.09% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 19.85% | 17.34% | +2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.31% | 22.43% | +1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.35% | 23.69% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.43% | 22.57% | -1.14% |
ROBE.L vs. IUIT.L - Expense Ratio Comparison
ROBE.L has a 0.80% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
ROBE.L vs. IUIT.L - Dividend Comparison
Neither ROBE.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
ROBE.L and IUIT.L have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.80% for ROBE.L.
ROBE.L tracks L&G ROBO Global Robotics and Automation UCITS ETF, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: L&G and iShares. Their fees differ too: 0.80% for ROBE.L and 0.15% for IUIT.L.
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