AAKI.DE vs. GOAI.DE
AAKI.DE (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both Robotics funds. AAKI.DE is actively managed, while GOAI.DE is passively managed. Over the past year, AAKI.DE returned 40.54% vs 47.51% for GOAI.DE. Their correlation of 0.82 suggests significant overlap in exposure. AAKI.DE charges 0.75%/yr vs 0.35%/yr for GOAI.DE.
Performance
AAKI.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AAKI.DE achieves a 13.27% return, which is significantly lower than GOAI.DE's 28.31% return.
AAKI.DE
- 1D
- -0.50%
- 1M
- 10.58%
- YTD
- 13.27%
- 6M
- 12.54%
- 1Y
- 40.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.67%
- YTD
- 28.31%
- 6M
- 26.79%
- 1Y
- 47.51%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
AAKI.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AAKI.DE ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 13.27% | 24.06% | 57.90% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 28.31% | 6.11% | 17.21% |
Correlation
The correlation between AAKI.DE and GOAI.DE is 0.80, 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 | 0.80 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2024 | 0.82 |
The correlation between AAKI.DE and GOAI.DE has been stable across timeframes, ranging from 0.80 to 0.82 - a consistent structural relationship.
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Return for Risk
AAKI.DE vs. GOAI.DE — Risk / Return Rank
AAKI.DE
GOAI.DE
AAKI.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.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.
| AAKI.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 3.27 | -1.53 |
| Martin ratioReturn relative to average drawdown | 4.20 | 8.82 | -4.61 |
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
| AAKI.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 2.37 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | 0.82 | +0.62 |
Drawdowns
AAKI.DE vs. GOAI.DE - Drawdown Comparison
The maximum AAKI.DE drawdown since its inception was -34.87%, roughly equal to the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for AAKI.DE and GOAI.DE.
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Drawdown Indicators
| AAKI.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.87% | -34.25% | -0.62% |
Max Drawdown (1Y)Largest decline over 1 year | -23.16% | -14.45% | -8.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.67% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.67% | — |
Current DrawdownCurrent decline from peak | -3.12% | -1.69% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -7.17% | -0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.61% | 5.37% | +4.24% |
Volatility
AAKI.DE vs. GOAI.DE - Volatility Comparison
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.DE) has a higher volatility of 7.84% compared to Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) at 6.79%. This indicates that AAKI.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.
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Volatility by Period
| AAKI.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 6.79% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 19.28% | 14.95% | +4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.08% | 19.95% | +9.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.50% | 19.64% | +11.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.50% | 20.21% | +11.29% |
AAKI.DE vs. GOAI.DE - Expense Ratio Comparison
AAKI.DE has a 0.75% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.
Dividends
AAKI.DE vs. GOAI.DE - Dividend Comparison
Neither AAKI.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
AAKI.DE and GOAI.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
GOAI.DE is cheaper with a 0.35% expense ratio, compared with 0.75% for AAKI.DE.
They also come from different issuers: ARK and Amundi. Their fees differ too: 0.75% for AAKI.DE and 0.35% for GOAI.DE.
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