AHYE.DE vs. GOAI.DE
AHYE.DE (Amundi Euro High Yield Bond ESG UCITS ETF EUR) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - AHYE.DE is a European High Yield Bonds fund tracking the iBoxx MSCI ESG EUR High Yield Corporates, 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, AHYE.DE returned 1.77%/yr vs 13.12%/yr for GOAI.DE. A 0.55 correlation means they provide meaningful diversification when combined. AHYE.DE charges 0.40%/yr vs 0.35%/yr for GOAI.DE.
Performance
AHYE.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AHYE.DE achieves a 0.37% return, which is significantly lower than GOAI.DE's 28.31% return.
AHYE.DE
- 1D
- -0.11%
- 1M
- 0.43%
- YTD
- 0.37%
- 6M
- 0.67%
- 1Y
- 3.35%
- 3Y*
- 6.16%
- 5Y*
- 1.77%
- 10Y*
- 2.89%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.52%
- YTD
- 28.31%
- 6M
- 25.43%
- 1Y
- 46.38%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
AHYE.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AHYE.DE Amundi Euro High Yield Bond ESG UCITS ETF EUR | 0.37% | 5.51% | 5.40% | 10.19% | -10.53% | 0.94% | 1.40% | 10.27% | -2.37% |
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 AHYE.DE and GOAI.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.55 |
The correlation between AHYE.DE and GOAI.DE has been stable across timeframes, ranging from 0.45 to 0.55 - a consistent structural relationship.
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Return for Risk
AHYE.DE vs. GOAI.DE — Risk / Return Rank
AHYE.DE
GOAI.DE
AHYE.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro High Yield Bond ESG UCITS ETF EUR (AHYE.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.
| AHYE.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 3.27 | -2.27 |
| Martin ratioReturn relative to average drawdown | 4.06 | 8.82 | -4.75 |
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
| AHYE.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 2.37 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.66 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.82 | -0.42 |
Drawdowns
AHYE.DE vs. GOAI.DE - Drawdown Comparison
The maximum AHYE.DE drawdown since its inception was -23.41%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for AHYE.DE and GOAI.DE.
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Drawdown Indicators
| AHYE.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.41% | -34.25% | +10.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.22% | -14.45% | +11.23% |
Max Drawdown (3Y)Largest decline over 3 years | -3.22% | -28.67% | +25.45% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -28.67% | +11.78% |
Max Drawdown (10Y)Largest decline over 10 years | -23.41% | — | — |
Current DrawdownCurrent decline from peak | -0.32% | -1.69% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -7.17% | +4.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 5.37% | -4.57% |
Volatility
AHYE.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi Euro High Yield Bond ESG UCITS ETF EUR (AHYE.DE) is 0.81%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that AHYE.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
| AHYE.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 6.79% | -5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 14.95% | -12.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 19.95% | -16.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.57% | 19.64% | -14.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.73% | 20.21% | -13.48% |
AHYE.DE vs. GOAI.DE - Expense Ratio Comparison
AHYE.DE has a 0.40% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.
Dividends
AHYE.DE vs. GOAI.DE - Dividend Comparison
Neither AHYE.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYE.DE and GOAI.DE have a correlation of 0.48, 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 0.40% for AHYE.DE.
AHYE.DE is categorized as European High Yield Bonds, while GOAI.DE is Robotics. AHYE.DE tracks iBoxx MSCI ESG EUR High Yield Corporates, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.40% for AHYE.DE and 0.35% for GOAI.DE.
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