ROBE.L vs. RBTX.L
ROBE.L (L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc)) and RBTX.L (iShares Automation & Robotics UCITS ETF) are both Robotics funds - ROBE.L tracks the ROBO Global Robotics and Automation UCITS Index while RBTX.L tracks the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, ROBE.L returned 4.95%/yr vs 9.37%/yr for RBTX.L. Their correlation of 0.90 suggests significant overlap in exposure. ROBE.L charges 0.80%/yr vs 0.40%/yr for RBTX.L.
Performance
ROBE.L vs. RBTX.L - Performance Comparison
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Different Trading Currencies
ROBE.L is traded in EUR, while RBTX.L is traded in GBp. To make them comparable, the RBTX.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 14.99% return, which is significantly lower than RBTX.L's 22.36% return.
ROBE.L
- 1D
- -2.83%
- 1M
- -7.85%
- 6M
- 6.10%
- YTD
- 14.99%
- 1Y
- 28.48%
- 3Y*
- 8.76%
- 5Y*
- 4.95%
- 10Y*
- 11.78%
RBTX.L
- 1D
- -3.00%
- 1M
- -7.85%
- 6M
- 15.05%
- YTD
- 22.36%
- 1Y
- 27.60%
- 3Y*
- 15.69%
- 5Y*
- 9.37%
- 10Y*
- —
ROBE.L vs. RBTX.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 USD (Acc) | 14.99% | 9.14% | 4.79% | 20.61% | -29.75% | 25.18% | 33.46% | 31.56% | -17.23% | 28.95% |
RBTX.L iShares Automation & Robotics UCITS ETF | 22.36% | 3.48% | 12.70% | 34.85% | -30.34% | 30.22% | 27.74% | 40.95% | -15.03% | 28.81% |
Correlation
The correlation between ROBE.L and RBTX.L is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.90 |
The correlation between ROBE.L and RBTX.L has been stable across timeframes, ranging from 0.85 to 0.90 - a consistent structural relationship.
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Return for Risk
ROBE.L vs. RBTX.L — Risk / Return Rank
ROBE.L
RBTX.L
ROBE.L vs. RBTX.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 USD (Acc) (ROBE.L) and iShares Automation & Robotics UCITS ETF (RBTX.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 | RBTX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.11 | -0.04 |
| Martin ratioReturn relative to average drawdown | 6.58 | 6.08 | +0.50 |
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Drawdowns
ROBE.L vs. RBTX.L - Drawdown Comparison
The maximum ROBE.L drawdown since its inception was -36.18%, roughly equal to the maximum RBTX.L drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for ROBE.L and RBTX.L.
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Drawdown Indicators
| ROBE.L | RBTX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.18% | -35.51% | -0.67% |
Max Drawdown (1Y)Largest decline over 1 year | -13.69% | -13.00% | -0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -31.61% | -28.43% | -3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -36.18% | -35.51% | -0.67% |
Max Drawdown (10Y)Largest decline over 10 years | -36.18% | — | — |
Current DrawdownCurrent decline from peak | -12.38% | -11.35% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -11.59% | -10.14% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 4.53% | -0.21% |
Volatility
ROBE.L vs. RBTX.L - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) (ROBE.L) and iShares Automation & Robotics UCITS ETF (RBTX.L) have volatilities of 10.13% and 10.42%, 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.
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Volatility by Period
| ROBE.L | RBTX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 10.42% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 20.06% | 20.55% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.46% | 24.72% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.38% | 26.33% | -3.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 25.14% | -3.69% |
ROBE.L vs. RBTX.L - Expense Ratio Comparison
ROBE.L has a 0.80% expense ratio, which is higher than RBTX.L's 0.40% expense ratio.
Dividends
ROBE.L vs. RBTX.L - Dividend Comparison
Neither ROBE.L nor RBTX.L has paid dividends to shareholders.
Frequently Asked Questions
ROBE.L and RBTX.L have a correlation of 0.85, 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 0.80% for ROBE.L.
ROBE.L tracks ROBO Global Robotics and Automation UCITS Index, while RBTX.L tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: L&G and iShares. Their fees differ too: 0.80% for ROBE.L and 0.40% for RBTX.L.
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