ROBO.L vs. BOTZ.L
ROBO.L (L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc)) and BOTZ.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Acc) are both Robotics funds - ROBO.L tracks the ROBO Global Robotics and Automation UCITS Index while BOTZ.L tracks the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Both are passively managed. Over the past 3 years, ROBO.L returned 9.53%/yr vs 4.82%/yr for BOTZ.L. Their correlation of 0.91 suggests significant overlap in exposure. ROBO.L charges 0.80%/yr vs 0.50%/yr for BOTZ.L.
Performance
ROBO.L vs. BOTZ.L - Performance Comparison
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Returns By Period
In the year-to-date period, ROBO.L achieves a 11.97% return, which is significantly higher than BOTZ.L's -6.43% return.
ROBO.L
- 1D
- -2.84%
- 1M
- -9.06%
- 6M
- 4.80%
- YTD
- 11.97%
- 1Y
- 26.78%
- 3Y*
- 9.53%
- 5Y*
- 4.30%
- 10Y*
- 12.22%
BOTZ.L
- 1D
- -3.88%
- 1M
- -10.08%
- 6M
- -11.14%
- YTD
- -6.43%
- 1Y
- 3.34%
- 3Y*
- 4.82%
- 5Y*
- —
- 10Y*
- —
ROBO.L vs. BOTZ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ROBO.L L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) | 11.97% | 23.22% | -1.60% | 25.20% | -33.80% | -1.32% |
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF USD Acc | -6.43% | 13.45% | 13.02% | 40.20% | -42.86% | -5.58% |
Correlation
The correlation between ROBO.L and BOTZ.L is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.91 |
The correlation between ROBO.L and BOTZ.L has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
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Return for Risk
ROBO.L vs. BOTZ.L — Risk / Return Rank
ROBO.L
BOTZ.L
ROBO.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 USD (Acc) (ROBO.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.
| ROBO.L | BOTZ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.04 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 0.19 | +1.46 |
| Martin ratioReturn relative to average drawdown | 5.33 | 0.50 | +4.83 |
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Drawdowns
ROBO.L vs. BOTZ.L - Drawdown Comparison
The maximum ROBO.L drawdown since its inception was -42.74%, smaller than the maximum BOTZ.L drawdown of -53.16%. Use the drawdown chart below to compare losses from any high point for ROBO.L and BOTZ.L.
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Drawdown Indicators
| ROBO.L | BOTZ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.74% | -53.16% | +10.42% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -17.87% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -28.70% | -29.07% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -42.74% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.74% | — | — |
Current DrawdownCurrent decline from peak | -13.75% | -17.30% | +3.55% |
Average DrawdownAverage peak-to-trough decline | -13.17% | -23.05% | +9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.01% | 6.66% | -1.65% |
Volatility
ROBO.L vs. BOTZ.L - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF USD (Acc) (ROBO.L) and Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) have volatilities of 9.88% and 9.62%, 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
| ROBO.L | BOTZ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.88% | 9.62% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 22.22% | 21.16% | +1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 26.30% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.21% | 26.51% | -2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.45% | 26.51% | -4.06% |
ROBO.L vs. BOTZ.L - Expense Ratio Comparison
ROBO.L has a 0.80% expense ratio, which is higher than BOTZ.L's 0.50% expense ratio.
Dividends
ROBO.L vs. BOTZ.L - Dividend Comparison
Neither ROBO.L nor BOTZ.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.90, ROBO.L and BOTZ.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.
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 ROBO.L.
ROBO.L tracks ROBO Global Robotics and Automation UCITS Index, while BOTZ.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. They also come from different issuers: L&G and Global X. Their fees differ too: 0.80% for ROBO.L and 0.50% for BOTZ.L.
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