CETX vs. GOAI.DE

Last updated Jun 4, 2026

CETX (Cemtrex Inc) is a stock, while GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) is Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered. Over the past 5 years, CETX returned -94.84%/yr vs 12.34%/yr for GOAI.DE. At a 0.18 correlation, their price movements are largely independent.

Performance

CETX vs. GOAI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cemtrex Inc (CETX) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CETX is traded in USD, while GOAI.DE is traded in EUR. To make them comparable, the GOAI.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CETX achieves a -77.10% return, which is significantly lower than GOAI.DE's 28.33% return.

CETX

• 1D: -36.31%
• 1M: -44.58%
• YTD: -77.10%
• 6M: -77.19%
• 1Y: -96.16%
• 3Y*: -98.75%
• 5Y*: -94.84%
• 10Y*: -82.66%

GOAI.DE

• 1D: -0.73%
• 1M: 18.46%
• YTD: 28.33%
• 6M: 28.92%
• 1Y: 53.36%
• 3Y*: 25.84%
• 5Y*: 12.34%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CETX vs. GOAI.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
CETX Cemtrex Inc	-77.10%	-94.03%	-99.97%	15.72%	-84.91%	-39.27%	3.85%	-71.70%	-53.69%
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc	28.33%	19.79%	14.10%	30.98%	-25.95%	21.62%	28.38%	30.86%	-4.11%

Correlation

The correlation between CETX and GOAI.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018	0.18

Return for Risk

CETX vs. GOAI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CETX

CETX Risk / Return Rank: 9
CETX Sharpe Ratio Rank: 20
CETX Sortino Ratio Rank: 5
CETX Omega Ratio Rank: 7
CETX Calmar Ratio Rank: 2
CETX Martin Ratio Rank: 11

GOAI.DE

GOAI.DE Risk / Return Rank: 68
GOAI.DE Sharpe Ratio Rank: 76
GOAI.DE Sortino Ratio Rank: 72
GOAI.DE Omega Ratio Rank: 71
GOAI.DE Calmar Ratio Rank: 69
GOAI.DE Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CETX vs. GOAI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cemtrex Inc (CETX) 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.

	CETX	GOAI.DE	Difference
Sharpe ratio: Return per unit of total volatility	-0.49	2.65	-3.14
Sortino ratio: Return per unit of downside risk	-1.61	3.51	-5.12
Omega ratio: Gain probability vs. loss probability	0.81	1.43	-0.62
Calmar ratio: Return relative to maximum drawdown	-0.99	3.50	-4.49
Martin ratio: Return relative to average drawdown	-1.29	10.88	-12.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CETX vs. GOAI.DE - Sharpe Ratio Comparison

The current CETX Sharpe Ratio is -0.49, which is lower than the GOAI.DE Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of CETX and GOAI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CETX	GOAI.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.49	2.65	-3.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.66	0.59	-1.25
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.59	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.59	0.81	-1.40

Drawdowns

CETX vs. GOAI.DE - Drawdown Comparison

The maximum CETX drawdown since its inception was -100.00%, which is greater than GOAI.DE's maximum drawdown of -34.82%. Use the drawdown chart below to compare losses from any high point for CETX and GOAI.DE.

Drawdown Indicators

	CETX	GOAI.DE	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-34.82%	-65.18%
Max Drawdown (1Y) Largest decline over 1 year	-97.47%	-15.17%	-82.30%
Max Drawdown (3Y) Largest decline over 3 years	-100.00%	-25.00%	-75.00%
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	-34.64%	-65.36%
Max Drawdown (10Y) Largest decline over 10 years	-100.00%	—	—
Current Drawdown Current decline from peak	-100.00%	-0.73%	-99.27%
Average Drawdown Average peak-to-trough decline	-83.25%	-7.91%	-75.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	74.29%	4.89%	+69.40%

Volatility

CETX vs. GOAI.DE - Volatility Comparison

Cemtrex Inc (CETX) has a higher volatility of 51.25% compared to Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) at 6.62%. This indicates that CETX'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.

Volatility by Period

	CETX	GOAI.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	51.25%	6.62%	+44.63%
Volatility (6M) Calculated over the trailing 6-month period	150.48%	15.31%	+135.17%
Volatility (1Y) Calculated over the trailing 1-year period	197.43%	20.08%	+177.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	143.54%	20.72%	+122.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	139.85%	21.13%	+118.72%

Dividends

CETX vs. GOAI.DE - Dividend Comparison

Neither CETX nor GOAI.DE has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CETX Cemtrex Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%
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

Can I hold both CETX and GOAI.DE in my portfolio?

CETX and GOAI.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.