ROBO.L vs. IDTW.L
ROBO.L (L&G ROBO Global Robotics and Automation UCITS ETF) and IDTW.L (iShares MSCI Taiwan UCITS ETF USD (Dist)) are both Technology Equities funds - ROBO.L tracks the L&G ROBO Global Robotics and Automation UCITS ETF while IDTW.L tracks the iShares MSCI Taiwan UCITS ETF USD (Dist). Both are passively managed. Over the past 10 years, ROBO.L returned 12.58%/yr vs 20.33%/yr for IDTW.L. A 0.69 correlation means they provide meaningful diversification when combined. ROBO.L charges 0.80%/yr vs 0.74%/yr for IDTW.L.
Performance
ROBO.L vs. IDTW.L - Performance Comparison
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Returns By Period
In the year-to-date period, ROBO.L achieves a 15.43% return, which is significantly lower than IDTW.L's 57.81% return. Over the past 10 years, ROBO.L has underperformed IDTW.L with an annualized return of 12.58%, while IDTW.L has yielded a comparatively higher 20.33% annualized return.
ROBO.L
- 1D
- -0.77%
- 1M
- -5.90%
- 6M
- 9.24%
- YTD
- 15.43%
- 1Y
- 33.11%
- 3Y*
- 11.17%
- 5Y*
- 4.93%
- 10Y*
- 12.58%
IDTW.L
- 1D
- -1.85%
- 1M
- -6.53%
- 6M
- 50.70%
- YTD
- 57.81%
- 1Y
- 84.29%
- 3Y*
- 39.37%
- 5Y*
- 19.77%
- 10Y*
- 20.33%
ROBO.L vs. IDTW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROBO.L L&G ROBO Global Robotics and Automation UCITS ETF | 15.43% | 23.22% | -1.60% | 25.20% | -33.80% | 15.65% | 45.75% | 29.35% | -21.17% | 46.40% |
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist) | 57.81% | 31.78% | 23.61% | 28.84% | -29.55% | 28.51% | 34.35% | 34.44% | -9.12% | 28.06% |
Correlation
The correlation between ROBO.L and IDTW.L is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2014 | 0.69 |
The correlation between ROBO.L and IDTW.L has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.
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Return for Risk
ROBO.L vs. IDTW.L — Risk / Return Rank
ROBO.L
IDTW.L
ROBO.L vs. IDTW.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 (ROBO.L) and iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.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 | IDTW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.48 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 7.24 | -5.18 |
| Martin ratioReturn relative to average drawdown | 6.79 | 19.11 | -12.32 |
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Drawdowns
ROBO.L vs. IDTW.L - Drawdown Comparison
The maximum ROBO.L drawdown since its inception was -42.74%, smaller than the maximum IDTW.L drawdown of -60.07%. Use the drawdown chart below to compare losses from any high point for ROBO.L and IDTW.L.
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Drawdown Indicators
| ROBO.L | IDTW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.74% | -60.07% | +17.33% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -11.44% | -4.79% |
Max Drawdown (3Y)Largest decline over 3 years | -28.70% | -28.24% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -42.74% | -40.98% | -1.76% |
Max Drawdown (10Y)Largest decline over 10 years | -42.74% | -40.98% | -1.76% |
Current DrawdownCurrent decline from peak | -11.09% | -11.06% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -13.17% | -12.59% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 4.34% | +0.60% |
Volatility
ROBO.L vs. IDTW.L - Volatility Comparison
The current volatility for L&G ROBO Global Robotics and Automation UCITS ETF (ROBO.L) is 9.56%, while iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.L) has a volatility of 11.69%. This indicates that ROBO.L experiences smaller price fluctuations and is considered to be less risky than IDTW.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROBO.L | IDTW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 11.69% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 22.02% | 24.41% | -2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.19% | 27.97% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.18% | 23.91% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 22.38% | +0.05% |
ROBO.L vs. IDTW.L - Expense Ratio Comparison
ROBO.L has a 0.80% expense ratio, which is higher than IDTW.L's 0.74% expense ratio.
Dividends
ROBO.L vs. IDTW.L - Dividend Comparison
ROBO.L has not paid dividends to shareholders, while IDTW.L's dividend yield for the trailing twelve months is around 0.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist) | 0.96% | 1.51% | 1.43% | 2.09% | 3.39% | 1.35% | 1.73% | 2.15% | 2.78% | 2.70% | 3.10% | 3.33% |
ROBO.L L&G ROBO Global Robotics and Automation 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% |
Frequently Asked Questions
ROBO.L and IDTW.L have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDTW.L is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDTW.L is cheaper with a 0.74% expense ratio, compared with 0.80% for ROBO.L.
ROBO.L tracks L&G ROBO Global Robotics and Automation UCITS ETF, while IDTW.L tracks iShares MSCI Taiwan UCITS ETF USD (Dist). They also come from different issuers: L&G and iShares. Their fees differ too: 0.80% for ROBO.L and 0.74% for IDTW.L.
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