WITS.AS vs. ROBO.AS
WITS.AS (iShares MSCI World Information Technology Sector ESG UCITS ETF) and ROBO.AS (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - WITS.AS is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while ROBO.AS is a Robotics fund tracking the ROBO Global Robotics and Automation Index. Both are passively managed. Over the past 5 years, WITS.AS returned 20.38%/yr vs 7.03%/yr for ROBO.AS. A 0.79 correlation means they provide meaningful diversification when combined. WITS.AS charges 0.25%/yr vs 0.80%/yr for ROBO.AS.
Performance
WITS.AS vs. ROBO.AS - Performance Comparison
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Different Trading Currencies
WITS.AS is traded in USD, while ROBO.AS is traded in EUR. To make them comparable, the ROBO.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WITS.AS achieves a 23.70% return, which is significantly lower than ROBO.AS's 27.69% return.
WITS.AS
- 1D
- -1.52%
- 1M
- 14.43%
- YTD
- 23.70%
- 6M
- 23.08%
- 1Y
- 47.95%
- 3Y*
- 31.66%
- 5Y*
- 20.38%
- 10Y*
- —
ROBO.AS
- 1D
- -1.35%
- 1M
- 8.18%
- YTD
- 27.69%
- 6M
- 26.55%
- 1Y
- 56.63%
- 3Y*
- 16.76%
- 5Y*
- 7.03%
- 10Y*
- —
WITS.AS vs. ROBO.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 23.70% | 22.39% | 28.01% | 60.19% | -33.27% | 30.12% | 44.49% | 12.11% |
ROBO.AS L&G ROBO Global Robotics and Automation UCITS ETF | 27.69% | 23.82% | -0.98% | 24.11% | -34.29% | 16.65% | 45.44% | 7.93% |
Correlation
The correlation between WITS.AS and ROBO.AS is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2019 | 0.79 |
The correlation between WITS.AS and ROBO.AS has been stable across timeframes, ranging from 0.75 to 0.80 - a consistent structural relationship.
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Return for Risk
WITS.AS vs. ROBO.AS — Risk / Return Rank
WITS.AS
ROBO.AS
WITS.AS vs. ROBO.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS) and L&G ROBO Global Robotics and Automation UCITS ETF (ROBO.AS). 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.
| WITS.AS | ROBO.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.41 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 3.50 | -0.55 |
| Martin ratioReturn relative to average drawdown | 9.14 | 13.64 | -4.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WITS.AS | ROBO.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 2.45 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.30 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.51 | +0.50 |
Drawdowns
WITS.AS vs. ROBO.AS - Drawdown Comparison
The maximum WITS.AS drawdown since its inception was -39.08%, smaller than the maximum ROBO.AS drawdown of -42.99%. Use the drawdown chart below to compare losses from any high point for WITS.AS and ROBO.AS.
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Drawdown Indicators
| WITS.AS | ROBO.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.08% | -42.99% | +3.91% |
Max Drawdown (1Y)Largest decline over 1 year | -16.07% | -15.96% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -25.21% | -28.89% | +3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -39.08% | -42.99% | +3.91% |
Current DrawdownCurrent decline from peak | -2.12% | -1.67% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -8.50% | -15.33% | +6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | 4.12% | +1.08% |
Volatility
WITS.AS vs. ROBO.AS - Volatility Comparison
The current volatility for iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS) is 7.12%, while L&G ROBO Global Robotics and Automation UCITS ETF (ROBO.AS) has a volatility of 7.68%. This indicates that WITS.AS experiences smaller price fluctuations and is considered to be less risky than ROBO.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WITS.AS | ROBO.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 7.68% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 17.55% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.78% | 22.78% | -3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.75% | 22.88% | +0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.61% | 22.71% | +1.90% |
WITS.AS vs. ROBO.AS - Expense Ratio Comparison
WITS.AS has a 0.25% expense ratio, which is lower than ROBO.AS's 0.80% expense ratio.
Dividends
WITS.AS vs. ROBO.AS - Dividend Comparison
WITS.AS's dividend yield for the trailing twelve months is around 0.25%, while ROBO.AS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ROBO.AS 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% |
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 0.25% | 0.31% | 0.38% | 0.46% | 0.81% | 0.41% | 0.73% | 0.12% |
Frequently Asked Questions
WITS.AS and ROBO.AS have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WITS.AS is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WITS.AS is cheaper with a 0.25% expense ratio, compared with 0.80% for ROBO.AS.
WITS.AS is categorized as Technology Equities, while ROBO.AS is Robotics. WITS.AS tracks MSCI World/Information Tech NR USD, while ROBO.AS tracks ROBO Global Robotics and Automation Index. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.25% for WITS.AS and 0.80% for ROBO.AS.
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