2B7F.DE vs. GOAI.DE

Last updated Jun 5, 2026

2B7F.DE (iShares Automation & Robotics UCITS ETF) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both Robotics funds - 2B7F.DE tracks the iSTOXX® FactSet Automation & Robotics while GOAI.DE tracks the MSCI ACWI IMI Robotics & AI ESG Filtered. Both are passively managed. Over the past 5 years, 2B7F.DE returned 11.74%/yr vs 13.12%/yr for GOAI.DE. Their correlation of 0.92 suggests significant overlap in exposure. 2B7F.DE charges 0.40%/yr vs 0.35%/yr for GOAI.DE.

Performance

2B7F.DE vs. GOAI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Automation & Robotics UCITS ETF (2B7F.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with 2B7F.DE having a 29.78% return and GOAI.DE slightly lower at 28.31%.

2B7F.DE

• 1D: -0.59%
• 1M: 8.63%
• YTD: 29.78%
• 6M: 27.32%
• 1Y: 43.79%
• 3Y*: 18.68%
• 5Y*: 11.74%
• 10Y*: —

GOAI.DE

• 1D: -1.22%
• 1M: 15.52%
• YTD: 28.31%
• 6M: 25.43%
• 1Y: 46.38%
• 3Y*: 21.99%
• 5Y*: 13.12%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

2B7F.DE vs. GOAI.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
2B7F.DE iShares Automation & Robotics UCITS ETF	29.78%	4.63%	11.96%	35.07%	-31.05%	32.27%	26.22%	41.89%	-2.92%
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc	28.31%	6.11%	21.03%	26.97%	-21.63%	32.03%	16.95%	33.68%	-4.93%

Correlation

The correlation between 2B7F.DE and GOAI.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.86
Correlation (3Y) Calculated over the trailing 3-year period	0.90
Correlation (5Y) Calculated over the trailing 5-year period	0.92
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018	0.92

The correlation between 2B7F.DE and GOAI.DE has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.

Return for Risk

2B7F.DE vs. GOAI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

2B7F.DE

2B7F.DE Risk / Return Rank: 60
2B7F.DE Sharpe Ratio Rank: 60
2B7F.DE Sortino Ratio Rank: 60
2B7F.DE Omega Ratio Rank: 56
2B7F.DE Calmar Ratio Rank: 68
2B7F.DE Martin Ratio Rank: 58

GOAI.DE

GOAI.DE Risk / Return Rank: 67
GOAI.DE Sharpe Ratio Rank: 74
GOAI.DE Sortino Ratio Rank: 70
GOAI.DE Omega Ratio Rank: 69
GOAI.DE Calmar Ratio Rank: 67
GOAI.DE Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

2B7F.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B7F.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE). 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.

	2B7F.DE	GOAI.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.98	2.37	-0.39
Sortino ratio: Return per unit of downside risk	2.80	3.16	-0.36
Omega ratio: Gain probability vs. loss probability	1.34	1.41	-0.07
Calmar ratio: Return relative to maximum drawdown	3.33	3.27	+0.05
Martin ratio: Return relative to average drawdown	10.14	8.82	+1.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

2B7F.DE vs. GOAI.DE - Sharpe Ratio Comparison

The current 2B7F.DE Sharpe Ratio is 1.98, which is comparable to the GOAI.DE Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of 2B7F.DE and GOAI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	2B7F.DE	GOAI.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.98	2.37	-0.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.53	0.66	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	0.82	-0.20

Drawdowns

2B7F.DE vs. GOAI.DE - Drawdown Comparison

The maximum 2B7F.DE drawdown since its inception was -35.44%, roughly equal to the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for 2B7F.DE and GOAI.DE.

Drawdown Indicators

	2B7F.DE	GOAI.DE	Difference
Max Drawdown Largest peak-to-trough decline	-35.44%	-34.25%	-1.19%
Max Drawdown (1Y) Largest decline over 1 year	-13.10%	-14.45%	+1.35%
Max Drawdown (3Y) Largest decline over 3 years	-29.34%	-28.67%	-0.67%
Max Drawdown (5Y) Largest decline over 5 years	-35.44%	-28.67%	-6.77%
Current Drawdown Current decline from peak	-0.59%	-1.69%	+1.10%
Average Drawdown Average peak-to-trough decline	-10.39%	-7.17%	-3.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.31%	5.37%	-1.06%

Volatility

2B7F.DE vs. GOAI.DE - Volatility Comparison

iShares Automation & Robotics UCITS ETF (2B7F.DE) has a higher volatility of 7.47% compared to Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) at 6.79%. This indicates that 2B7F.DE's price experiences larger fluctuations and is considered to be riskier than GOAI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	2B7F.DE	GOAI.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.47%	6.79%	+0.68%
Volatility (6M) Calculated over the trailing 6-month period	17.19%	14.95%	+2.24%
Volatility (1Y) Calculated over the trailing 1-year period	21.98%	19.95%	+2.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.79%	19.64%	+2.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.35%	20.21%	+2.14%

2B7F.DE vs. GOAI.DE - Expense Ratio Comparison

2B7F.DE has a 0.40% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.

Dividends

2B7F.DE vs. GOAI.DE - Dividend Comparison

2B7F.DE's dividend yield for the trailing twelve months is around 0.27%, while GOAI.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
2B7F.DE iShares Automation & Robotics UCITS ETF	0.27%	0.35%	0.35%	0.45%	0.57%	0.31%	0.35%	0.78%	1.18%
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both 2B7F.DE and GOAI.DE in my portfolio?

2B7F.DE and GOAI.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, 2B7F.DE or GOAI.DE?

On fees, GOAI.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, 2B7F.DE or GOAI.DE?

GOAI.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for 2B7F.DE.

What is the main difference between 2B7F.DE and GOAI.DE?

2B7F.DE tracks iSTOXX® FactSet Automation & Robotics, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.40% for 2B7F.DE and 0.35% for GOAI.DE.