C051.DE vs. GOAI.DE
C051.DE (Amundi Euro STOXX Select Dividend30 UCITS ETF Dist) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - C051.DE is a Dividend fund tracking the EURO STOXX Select Dividend 30 (Net Return) EUR Index, 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, C051.DE returned 10.34%/yr vs 10.49%/yr for GOAI.DE. Their 0.53 correlation means they have sometimes moved together and sometimes differently. C051.DE charges 0.25%/yr vs 0.35%/yr for GOAI.DE.
Performance
C051.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C051.DE achieves a 13.76% return, which is significantly lower than GOAI.DE's 17.94% return.
C051.DE
- 1D
- 0.02%
- 1M
- 4.53%
- 6M
- 13.41%
- YTD
- 13.76%
- 1Y
- 23.33%
- 3Y*
- 20.86%
- 5Y*
- 10.34%
- 10Y*
- 7.72%
- ALL TIME*
- 5.17%
GOAI.DE
- 1D
- -0.76%
- 1M
- -2.17%
- 6M
- 18.93%
- YTD
- 17.94%
- 1Y
- 26.89%
- 3Y*
- 16.91%
- 5Y*
- 10.49%
- 10Y*
- —
- ALL TIME*
- 15.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €62.42K | €70.71K | €77.30K | |
| €678.56K | €712.01K | €1.07M |
C051.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
C051.DE Amundi Euro STOXX Select Dividend30 UCITS ETF Dist | 13.76% | 42.80% | 7.89% | 4.08% | -13.73% | 23.40% | -18.14% | 22.46% | -5.37% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 17.94% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.39% |
Correlation
The correlation between C051.DE and GOAI.DE is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.53 |
Over the past year, the correlation between C051.DE and GOAI.DE has dropped to 0.29 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
C051.DE vs. GOAI.DE — Risk / Return Rank
C051.DE
GOAI.DE
C051.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| C051.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.22 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 1.85 | +1.26 |
| Martin ratioReturn relative to average drawdown | 8.86 | 4.56 | +4.30 |
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Drawdowns
C051.DE vs. GOAI.DE - Drawdown Comparison
The maximum C051.DE drawdown since its inception was -56.43%, which is greater than GOAI.DE's maximum drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for C051.DE and GOAI.DE.
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Drawdown Indicators
| C051.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.43% | -34.25% | -22.18% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -14.45% | +6.99% |
Max Drawdown (3Y)Largest decline over 3 years | -12.69% | -28.67% | +15.98% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -28.67% | +3.90% |
Max Drawdown (10Y)Largest decline over 10 years | -43.24% | — | — |
Current DrawdownCurrent decline from peak | -0.74% | -9.63% | +8.89% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -7.15% | -5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 5.88% | -3.25% |
Volatility
C051.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.DE) is 2.96%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 7.86%. This indicates that C051.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
| C051.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 7.86% | -4.90% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 16.97% | -7.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.54% | 21.62% | -9.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.25% | 20.05% | -4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.53% | 20.35% | -2.82% |
C051.DE vs. GOAI.DE - Expense Ratio Comparison
C051.DE has a 0.25% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
C051.DE vs. GOAI.DE - Dividend Comparison
C051.DE's dividend yield for the trailing twelve months is around 4.06%, while GOAI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C051.DE Amundi Euro STOXX Select Dividend30 UCITS ETF Dist | 4.06% | 4.62% | 5.23% | 6.21% | 4.89% | 3.35% | 3.99% | 4.53% | 4.64% | 4.50% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
C051.DE and GOAI.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C051.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C051.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for GOAI.DE.
C051.DE is categorized as Dividend, while GOAI.DE is Robotics. C051.DE tracks EURO STOXX Select Dividend 30 (Net Return) EUR Index, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.25% for C051.DE and 0.35% for GOAI.DE.
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