AHYQ.DE vs. GOAI.DE
AHYQ.DE (Amundi MSCI World III UCITS ETF Dist) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - AHYQ.DE is a Global Equities fund tracking the MSCI World, 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, AHYQ.DE returned 12.23%/yr vs 13.12%/yr for GOAI.DE. Their correlation of 0.90 suggests significant overlap in exposure. AHYQ.DE charges 0.20%/yr vs 0.35%/yr for GOAI.DE.
Performance
AHYQ.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AHYQ.DE achieves a 10.93% return, which is significantly lower than GOAI.DE's 28.31% return.
AHYQ.DE
- 1D
- -0.03%
- 1M
- 3.77%
- YTD
- 10.93%
- 6M
- 10.78%
- 1Y
- 23.61%
- 3Y*
- 17.53%
- 5Y*
- 12.23%
- 10Y*
- 11.90%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.52%
- YTD
- 28.31%
- 6M
- 25.43%
- 1Y
- 46.38%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
AHYQ.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 10.93% | 7.92% | 25.91% | 20.09% | -15.16% | 31.20% | 3.93% | 28.92% | -5.74% |
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 AHYQ.DE and GOAI.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
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 | 0.90 |
The correlation between AHYQ.DE and GOAI.DE has been stable across timeframes, ranging from 0.83 to 0.90 - a consistent structural relationship.
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Return for Risk
AHYQ.DE vs. GOAI.DE — Risk / Return Rank
AHYQ.DE
GOAI.DE
AHYQ.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World III UCITS ETF Dist (AHYQ.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.
| AHYQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 3.27 | +0.31 |
| Martin ratioReturn relative to average drawdown | 14.39 | 8.82 | +5.58 |
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
| AHYQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 2.37 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.66 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.82 | 0.00 |
Drawdowns
AHYQ.DE vs. GOAI.DE - Drawdown Comparison
The maximum AHYQ.DE drawdown since its inception was -33.70%, roughly equal to the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for AHYQ.DE and GOAI.DE.
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Drawdown Indicators
| AHYQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.70% | -34.25% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -6.60% | -14.45% | +7.85% |
Max Drawdown (3Y)Largest decline over 3 years | -21.77% | -28.67% | +6.90% |
Max Drawdown (5Y)Largest decline over 5 years | -21.77% | -28.67% | +6.90% |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | — | — |
Current DrawdownCurrent decline from peak | -0.37% | -1.69% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -7.17% | +2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 5.37% | -3.72% |
Volatility
AHYQ.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) is 2.64%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that AHYQ.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
| AHYQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 6.79% | -4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 14.95% | -7.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 19.95% | -8.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 19.64% | -5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.29% | 20.21% | -4.92% |
AHYQ.DE vs. GOAI.DE - Expense Ratio Comparison
AHYQ.DE has a 0.20% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
AHYQ.DE vs. GOAI.DE - Dividend Comparison
AHYQ.DE's dividend yield for the trailing twelve months is around 1.06%, while GOAI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 1.06% | 1.18% | 1.65% | 1.78% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AHYQ.DE and GOAI.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYQ.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for GOAI.DE.
AHYQ.DE is categorized as Global Equities, while GOAI.DE is Robotics. AHYQ.DE tracks MSCI World, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.20% for AHYQ.DE and 0.35% for GOAI.DE.
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