ROBG.L vs. BOTZ.L
ROBG.L (L&G ROBO Global Robotics and Automation UCITS ETF) and BOTZ.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Acc) are both Robotics funds - ROBG.L tracks the ROBO Global Robotics and Automation Index while BOTZ.L tracks the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Both are passively managed. Over the past 3 years, ROBG.L returned 10.22%/yr vs 5.69%/yr for BOTZ.L. Their correlation of 0.86 suggests significant overlap in exposure. ROBG.L charges 0.80%/yr vs 0.50%/yr for BOTZ.L.
Performance
ROBG.L vs. BOTZ.L - Performance Comparison
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Different Trading Currencies
ROBG.L is traded in GBp, while BOTZ.L is traded in USD. To make them comparable, the BOTZ.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ROBG.L achieves a 15.94% return, which is significantly higher than BOTZ.L's -2.10% return.
ROBG.L
- 1D
- -1.43%
- 1M
- -6.05%
- 6M
- 9.45%
- YTD
- 15.94%
- 1Y
- 33.01%
- 3Y*
- 10.22%
- 5Y*
- 5.50%
- 10Y*
- 12.45%
BOTZ.L
- 1D
- 0.00%
- 1M
- -6.48%
- 6M
- -6.00%
- YTD
- -2.10%
- 1Y
- 9.83%
- 3Y*
- 5.69%
- 5Y*
- —
- 10Y*
- —
ROBG.L vs. BOTZ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ROBG.L L&G ROBO Global Robotics and Automation UCITS ETF | 15.94% | 14.68% | -0.04% | 18.36% | -25.90% | -1.70% |
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF USD Acc | -2.10% | 5.37% | 15.00% | 33.19% | -36.07% | -6.31% |
Correlation
The correlation between ROBG.L and BOTZ.L is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.86 |
The correlation between ROBG.L and BOTZ.L has been stable across timeframes, ranging from 0.85 to 0.87 - a consistent structural relationship.
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Return for Risk
ROBG.L vs. BOTZ.L — Risk / Return Rank
ROBG.L
BOTZ.L
ROBG.L vs. BOTZ.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 (ROBG.L) and Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.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.
| ROBG.L | BOTZ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.09 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 0.68 | +1.72 |
| Martin ratioReturn relative to average drawdown | 7.55 | 1.72 | +5.83 |
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Drawdowns
ROBG.L vs. BOTZ.L - Drawdown Comparison
The maximum ROBG.L drawdown since its inception was -45.34%, roughly equal to the maximum BOTZ.L drawdown of -43.78%. Use the drawdown chart below to compare losses from any high point for ROBG.L and BOTZ.L.
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Drawdown Indicators
| ROBG.L | BOTZ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.34% | -43.78% | -1.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.72% | -15.65% | +1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -31.14% | -30.86% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -34.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | — | — |
Current DrawdownCurrent decline from peak | -10.84% | -12.62% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -19.41% | +4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 6.15% | -1.79% |
Volatility
ROBG.L vs. BOTZ.L - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (ROBG.L) has a higher volatility of 10.15% compared to Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) at 8.83%. This indicates that ROBG.L's price experiences larger fluctuations and is considered to be riskier than BOTZ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROBG.L | BOTZ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.15% | 8.83% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 19.64% | 19.84% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.77% | 25.12% | -1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.96% | 24.92% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.52% | 24.92% | -2.40% |
ROBG.L vs. BOTZ.L - Expense Ratio Comparison
ROBG.L has a 0.80% expense ratio, which is higher than BOTZ.L's 0.50% expense ratio.
Dividends
ROBG.L vs. BOTZ.L - Dividend Comparison
Neither ROBG.L nor BOTZ.L has paid dividends to shareholders.
Frequently Asked Questions
ROBG.L and BOTZ.L have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BOTZ.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BOTZ.L is cheaper with a 0.50% expense ratio, compared with 0.80% for ROBG.L.
ROBG.L tracks ROBO Global Robotics and Automation Index, while BOTZ.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. They also come from different issuers: Legal & General and Global X. Their fees differ too: 0.80% for ROBG.L and 0.50% for BOTZ.L.
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