ROBO.L vs. IUIT.L
ROBO.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 - ROBO.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, ROBO.L returned 12.58%/yr vs 25.50%/yr for IUIT.L. A 0.76 correlation means they provide meaningful diversification when combined. ROBO.L charges 0.80%/yr vs 0.15%/yr for IUIT.L.
Performance
ROBO.L vs. IUIT.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 IUIT.L's 17.06% return. Over the past 10 years, ROBO.L has underperformed IUIT.L with an annualized return of 12.58%, while IUIT.L has yielded a comparatively higher 25.50% 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%
IUIT.L
- 1D
- -0.78%
- 1M
- -2.95%
- 6M
- 19.62%
- YTD
- 17.06%
- 1Y
- 31.65%
- 3Y*
- 29.24%
- 5Y*
- 21.03%
- 10Y*
- 25.50%
ROBO.L vs. IUIT.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% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 17.06% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.83% | -1.41% | 37.94% |
Correlation
The correlation between ROBO.L and IUIT.L is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.76 |
The correlation between ROBO.L and IUIT.L has been stable across timeframes, ranging from 0.69 to 0.77 - a consistent structural relationship.
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Return for Risk
ROBO.L vs. IUIT.L — Risk / Return Rank
ROBO.L
IUIT.L
ROBO.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 (ROBO.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.
| ROBO.L | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.85 | +0.21 |
| Martin ratioReturn relative to average drawdown | 6.79 | 4.97 | +1.82 |
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Drawdowns
ROBO.L vs. IUIT.L - Drawdown Comparison
The maximum ROBO.L drawdown since its inception was -42.74%, which is greater than IUIT.L's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for ROBO.L and IUIT.L.
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Drawdown Indicators
| ROBO.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.74% | -33.46% | -9.28% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -17.03% | +0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -28.70% | -26.40% | -2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -42.74% | -33.46% | -9.28% |
Max Drawdown (10Y)Largest decline over 10 years | -42.74% | -33.46% | -9.28% |
Current DrawdownCurrent decline from peak | -11.09% | -7.85% | -3.24% |
Average DrawdownAverage peak-to-trough decline | -13.17% | -5.91% | -7.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 6.35% | -1.41% |
Volatility
ROBO.L vs. IUIT.L - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (ROBO.L) has a higher volatility of 9.56% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 7.15%. This indicates that ROBO.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
| ROBO.L | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 7.15% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 22.02% | 17.59% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.19% | 22.08% | +4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.18% | 23.96% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 22.32% | +0.11% |
ROBO.L vs. IUIT.L - Expense Ratio Comparison
ROBO.L has a 0.80% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
ROBO.L vs. IUIT.L - Dividend Comparison
Neither ROBO.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
ROBO.L and IUIT.L have a correlation of 0.73, 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 ROBO.L.
ROBO.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 ROBO.L and 0.15% for IUIT.L.
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