540J.DE vs. GOAI.DE
Compare and contrast key facts about Amundi MSCI Switzerland UCITS ETF EUR (540J.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE).
540J.DE and GOAI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 540J.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Switzerland. It was launched on Mar 22, 2018. GOAI.DE is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI IMI Robotics & AI ESG Filtered. It was launched on Sep 11, 2018. Both 540J.DE and GOAI.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
540J.DE vs. GOAI.DE - Performance Comparison
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540J.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
540J.DE Amundi MSCI Switzerland UCITS ETF EUR | -0.34% | 18.35% | 3.72% | 10.70% | -12.88% | 29.27% | 1.18% | 35.15% | -4.15% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | -6.29% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.93% |
Returns By Period
In the year-to-date period, 540J.DE achieves a -0.34% return, which is significantly higher than GOAI.DE's -6.29% return.
540J.DE
- 1D
- -0.05%
- 1M
- -3.79%
- YTD
- -0.34%
- 6M
- 6.99%
- 1Y
- 10.13%
- 3Y*
- 9.33%
- 5Y*
- 8.18%
- 10Y*
- 8.82%
GOAI.DE
- 1D
- 0.25%
- 1M
- -0.92%
- YTD
- -6.29%
- 6M
- -4.76%
- 1Y
- 13.19%
- 3Y*
- 11.68%
- 5Y*
- 6.51%
- 10Y*
- —
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540J.DE vs. GOAI.DE - Expense Ratio Comparison
540J.DE has a 0.25% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Return for Risk
540J.DE vs. GOAI.DE — Risk / Return Rank
540J.DE
GOAI.DE
540J.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Switzerland UCITS ETF EUR (540J.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.
| 540J.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.57 | +0.10 |
Sortino ratioReturn per unit of downside risk | 0.97 | 0.92 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.12 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.49 | -0.44 |
Martin ratioReturn relative to average drawdown | 3.98 | 4.12 | -0.15 |
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
| 540J.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 0.57 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.33 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.60 | +0.02 |
Correlation
The correlation between 540J.DE and GOAI.DE is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
540J.DE vs. GOAI.DE - Dividend Comparison
Neither 540J.DE nor GOAI.DE has paid dividends to shareholders.
Drawdowns
540J.DE vs. GOAI.DE - Drawdown Comparison
The maximum 540J.DE drawdown since its inception was -25.99%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for 540J.DE and GOAI.DE.
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Drawdown Indicators
| 540J.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.99% | -34.25% | +8.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.38% | -14.45% | +3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -17.64% | -28.67% | +11.03% |
Max Drawdown (10Y)Largest decline over 10 years | -25.99% | — | — |
Current DrawdownCurrent decline from peak | -7.46% | -11.26% | +3.80% |
Average DrawdownAverage peak-to-trough decline | -5.64% | -7.29% | +1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 5.21% | -2.20% |
Volatility
540J.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi MSCI Switzerland UCITS ETF EUR (540J.DE) is 5.38%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 5.77%. This indicates that 540J.DE experiences smaller price fluctuations and is considered to be less risky than GOAI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 540J.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 5.77% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 8.70% | 14.61% | -5.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.08% | 23.18% | -8.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.23% | 19.29% | -6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.96% | 20.10% | -6.14% |