ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.DE) belongs to the Robotics category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AAKI.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AAKI.DE
AAKI.DE charges 0.75% annually. There are 4 ETFs in the Robotics category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF A... | 0.35% | — | Sep 2018 | AAKI.DE vs GOAI.DE | |
| iShares Automation & Robotics UCITS ETF | 0.40% | — | Sep 2016 | AAKI.DE vs 2B76.DE | |
| iShares Automation & Robotics UCITS ETF | 0.40% | — | Oct 2017 | AAKI.DE vs 2B7F.DE | |
| Global X Robotics & Artificial Intelligence UCITS ... | 0.50% | — | Nov 2021 | AAKI.DE vs XB0T.DE |
Best Risk-Adjusted Alternatives to AAKI.DE
AAKI.DE has a PortfoliosLab risk / return rank of 16. There are 3 ETFs in the Robotics category with higher risk-adjusted ranks, going as high as 53.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF A... | 53 | — | Sep 2018 | AAKI.DE vs GOAI.DE | |
| iShares Automation & Robotics UCITS ETF | 52 | — | Sep 2016 | AAKI.DE vs 2B76.DE | |
| iShares Automation & Robotics UCITS ETF | 52 | — | Oct 2017 | AAKI.DE vs 2B7F.DE | |
| Global X Robotics & Artificial Intelligence UCITS ... | 15 | — | Nov 2021 | AAKI.DE vs XB0T.DE |
Top Performing AAKI.DE Alternatives (YTD)
AAKI.DE is at 3.54% YTD. There are 3 ETFs in the Robotics category with higher YTD returns, going as high as 24.28%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | 24.28% | — | Sep 2016 | AAKI.DE vs 2B76.DE | |
| iShares Automation & Robotics UCITS ETF | 24.25% | — | Oct 2017 | AAKI.DE vs 2B7F.DE | |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF A... | 20.65% | — | Sep 2018 | AAKI.DE vs GOAI.DE | |
| Global X Robotics & Artificial Intelligence UCITS ... | -4.51% | — | Nov 2021 | AAKI.DE vs XB0T.DE |
Lowest Volatility Alternatives to AAKI.DE
AAKI.DE has 37.01% 1-year volatility. There are 4 ETFs in the Robotics category with lower 1-year volatility, going as low as 21.53%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF A... | 21.53% | — | Sep 2018 | AAKI.DE vs GOAI.DE | |
| iShares Automation & Robotics UCITS ETF | 24.45% | — | Sep 2016 | AAKI.DE vs 2B76.DE | |
| iShares Automation & Robotics UCITS ETF | 24.51% | — | Oct 2017 | AAKI.DE vs 2B7F.DE | |
| Global X Robotics & Artificial Intelligence UCITS ... | 25.51% | — | Nov 2021 | AAKI.DE vs XB0T.DE |
Lowest Drawdown Alternatives to AAKI.DE
AAKI.DE has a 1-year max drawdown of -31.13%. There are 4 ETFs in the Robotics category with shallower 1-year drawdowns, going as shallow as -12.67%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | -12.67% | — | Sep 2016 | AAKI.DE vs 2B76.DE | |
| iShares Automation & Robotics UCITS ETF | -13.08% | — | Oct 2017 | AAKI.DE vs 2B7F.DE | |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF A... | -14.45% | — | Sep 2018 | AAKI.DE vs GOAI.DE | |
| Global X Robotics & Artificial Intelligence UCITS ... | -16.02% | — | Nov 2021 | AAKI.DE vs XB0T.DE |
Often Compared With AAKI.DE
Investors most often compare AAKI.DE with ROBO. These 1 comparison targets span 2 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| ROBO Global Robotics & Automation Index ETF | Robotics, Technology Equities | 38 | 11.54% | 1.84B | Oct 2013 | AAKI.DE vs ROBO |
Compare AAKI.DE with Any Fund or Stock
Compare AAKI.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AAKI.DE with funds that move differently
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AAKI.DE.
Explore AAKI.DE Diversifiers