6AQQ.DE vs. GOAI.DE
6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered. Both are passively managed. Over the past 5 years, 6AQQ.DE returned 18.87%/yr vs 13.12%/yr for GOAI.DE. Their correlation of 0.87 suggests significant overlap in exposure. 6AQQ.DE charges 0.23%/yr vs 0.35%/yr for GOAI.DE.
Performance
6AQQ.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6AQQ.DE achieves a 20.65% return, which is significantly lower than GOAI.DE's 28.31% return.
6AQQ.DE
- 1D
- -0.84%
- 1M
- 7.97%
- YTD
- 20.65%
- 6M
- 18.79%
- 1Y
- 37.28%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.52%
- YTD
- 28.31%
- 6M
- 25.43%
- 1Y
- 46.38%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
6AQQ.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | -7.00% |
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 6AQQ.DE and GOAI.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.87 |
The correlation between 6AQQ.DE and GOAI.DE has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.
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Return for Risk
6AQQ.DE vs. GOAI.DE — Risk / Return Rank
6AQQ.DE
GOAI.DE
6AQQ.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| 6AQQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.41 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 3.27 | +0.50 |
| Martin ratioReturn relative to average drawdown | 11.17 | 8.82 | +2.35 |
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
| 6AQQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.41 | 2.37 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.66 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.82 | +0.26 |
Drawdowns
6AQQ.DE vs. GOAI.DE - Drawdown Comparison
The maximum 6AQQ.DE drawdown since its inception was -31.19%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and GOAI.DE.
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Drawdown Indicators
| 6AQQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -34.25% | +3.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -14.45% | +4.44% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -28.67% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -28.67% | -2.52% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | — | — |
Current DrawdownCurrent decline from peak | -0.84% | -1.69% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -7.17% | +1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 5.37% | -1.98% |
Volatility
6AQQ.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) is 4.40%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that 6AQQ.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
| 6AQQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 6.79% | -2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 14.95% | -3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.66% | 19.95% | -4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 19.64% | +0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.63% | 20.21% | -0.58% |
6AQQ.DE vs. GOAI.DE - Expense Ratio Comparison
6AQQ.DE has a 0.23% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
6AQQ.DE vs. GOAI.DE - Dividend Comparison
Neither 6AQQ.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
6AQQ.DE and GOAI.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.35% for GOAI.DE.
6AQQ.DE is categorized as Nasdaq-100, while GOAI.DE is Robotics. 6AQQ.DE tracks Nasdaq 100®, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.23% for 6AQQ.DE and 0.35% for GOAI.DE.
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