AMEC.DE vs. GOAI.DE
AMEC.DE (Amundi Index Smart City UCITS ETF) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - AMEC.DE is a Global Equities fund tracking the Solactive Smart City, 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, AMEC.DE returned 6.68%/yr vs 13.12%/yr for GOAI.DE. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.
Performance
AMEC.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEC.DE achieves a 30.58% return, which is significantly higher than GOAI.DE's 28.31% return.
AMEC.DE
- 1D
- -1.34%
- 1M
- 10.78%
- YTD
- 30.58%
- 6M
- 29.29%
- 1Y
- 46.14%
- 3Y*
- 17.35%
- 5Y*
- 6.68%
- 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*
- —
AMEC.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AMEC.DE Amundi Index Smart City UCITS ETF | 30.58% | 9.65% | 16.27% | 1.43% | -18.74% | 9.30% | 9.10% | 3.62% |
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% | 3.78% |
Correlation
The correlation between AMEC.DE and GOAI.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.83 |
The correlation between AMEC.DE and GOAI.DE has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.
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Return for Risk
AMEC.DE vs. GOAI.DE — Risk / Return Rank
AMEC.DE
GOAI.DE
AMEC.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Smart City UCITS ETF (AMEC.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.
| AMEC.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 5.09 | 3.27 | +1.82 |
| Martin ratioReturn relative to average drawdown | 16.11 | 8.82 | +7.30 |
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
| AMEC.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.65 | 2.37 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.66 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.82 | -0.38 |
Drawdowns
AMEC.DE vs. GOAI.DE - Drawdown Comparison
The maximum AMEC.DE drawdown since its inception was -35.49%, roughly equal to the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for AMEC.DE and GOAI.DE.
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Drawdown Indicators
| AMEC.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.49% | -34.25% | -1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -14.45% | +5.43% |
Max Drawdown (3Y)Largest decline over 3 years | -24.98% | -28.67% | +3.69% |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | -28.67% | +1.34% |
Current DrawdownCurrent decline from peak | -1.34% | -1.69% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -11.50% | -7.17% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 5.37% | -2.51% |
Volatility
AMEC.DE vs. GOAI.DE - Volatility Comparison
Amundi Index Smart City UCITS ETF (AMEC.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) have volatilities of 6.73% and 6.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEC.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 6.79% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 13.09% | 14.95% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 19.95% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 19.64% | -2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 20.21% | -0.99% |
AMEC.DE vs. GOAI.DE - Expense Ratio Comparison
Both AMEC.DE and GOAI.DE have an expense ratio of 0.35%.
Dividends
AMEC.DE vs. GOAI.DE - Dividend Comparison
Neither AMEC.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEC.DE and GOAI.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AMEC.DE and GOAI.DE have the same expense ratio: 0.35% per year.
AMEC.DE is categorized as Global Equities, while GOAI.DE is Robotics. AMEC.DE tracks Solactive Smart City, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered.
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