XDWT.L vs. RBOD.L
Compare and contrast key facts about Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) and iShares Automation & Robotics UCITS ETF (RBOD.L).
XDWT.L and RBOD.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDWT.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Mar 9, 2016. RBOD.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Oct 19, 2017. Both XDWT.L and RBOD.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XDWT.L or RBOD.L.
Performance
XDWT.L vs. RBOD.L - Performance Comparison
Returns By Period
In the year-to-date period, XDWT.L achieves a 28.75% return, which is significantly higher than RBOD.L's 3.75% return.
XDWT.L
28.75%
0.85%
13.48%
37.34%
21.86%
N/A
RBOD.L
3.75%
1.67%
2.64%
19.01%
10.80%
N/A
Key characteristics
| XDWT.L | RBOD.L | |
|---|---|---|
| Sharpe Ratio | 1.77 | 0.98 |
| Sortino Ratio | 2.36 | 1.42 |
| Omega Ratio | 1.31 | 1.18 |
| Calmar Ratio | 2.37 | 0.85 |
| Martin Ratio | 8.38 | 3.50 |
| Ulcer Index | 4.39% | 5.11% |
| Daily Std Dev | 20.77% | 18.36% |
| Max Drawdown | -35.99% | -44.50% |
| Current Drawdown | -2.47% | -7.59% |
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XDWT.L vs. RBOD.L - Expense Ratio Comparison
XDWT.L has a 0.25% expense ratio, which is lower than RBOD.L's 0.40% expense ratio.
Correlation
The correlation between XDWT.L and RBOD.L is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
XDWT.L vs. RBOD.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) and iShares Automation & Robotics UCITS ETF (RBOD.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.
Dividends
XDWT.L vs. RBOD.L - Dividend Comparison
XDWT.L has not paid dividends to shareholders, while RBOD.L's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RBOD.L iShares Automation & Robotics UCITS ETF | 0.42% | 0.45% | 0.56% | 0.32% | 0.34% | 0.79% | 1.17% |
Drawdowns
XDWT.L vs. RBOD.L - Drawdown Comparison
The maximum XDWT.L drawdown since its inception was -35.99%, smaller than the maximum RBOD.L drawdown of -44.50%. Use the drawdown chart below to compare losses from any high point for XDWT.L and RBOD.L. For additional features, visit the drawdowns tool.
Volatility
XDWT.L vs. RBOD.L - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) has a higher volatility of 5.89% compared to iShares Automation & Robotics UCITS ETF (RBOD.L) at 4.89%. This indicates that XDWT.L's price experiences larger fluctuations and is considered to be riskier than RBOD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.