EABE.DE vs. GOAI.DE
EABE.DE (Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - EABE.DE is a Europe Equities fund tracking the MSCI Europe NR EUR, while GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered. Both are passively managed. Over the past year, EABE.DE returned 11.17% vs 46.38% for GOAI.DE. A 0.56 correlation means they provide meaningful diversification when combined. EABE.DE charges 0.18%/yr vs 0.35%/yr for GOAI.DE.
Performance
EABE.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EABE.DE achieves a 6.30% return, which is significantly lower than GOAI.DE's 28.31% return.
EABE.DE
- 1D
- 0.58%
- 1M
- 1.12%
- YTD
- 6.30%
- 6M
- 8.61%
- 1Y
- 11.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.52%
- YTD
- 28.31%
- 6M
- 25.43%
- 1Y
- 46.38%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
EABE.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EABE.DE Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | 6.30% | 14.64% | 6.05% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 28.31% | 6.11% | 12.01% |
Correlation
The correlation between EABE.DE and GOAI.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2024 | 0.56 |
The correlation between EABE.DE and GOAI.DE has been stable across timeframes, ranging from 0.52 to 0.56 - a consistent structural relationship.
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Return for Risk
EABE.DE vs. GOAI.DE — Risk / Return Rank
EABE.DE
GOAI.DE
EABE.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc (EABE.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.
| EABE.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 3.27 | -2.13 |
| Martin ratioReturn relative to average drawdown | 3.88 | 8.82 | -4.93 |
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
| EABE.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 2.37 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.82 | +0.02 |
Drawdowns
EABE.DE vs. GOAI.DE - Drawdown Comparison
The maximum EABE.DE drawdown since its inception was -15.99%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for EABE.DE and GOAI.DE.
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Drawdown Indicators
| EABE.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.99% | -34.25% | +18.26% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -14.45% | +4.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.67% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.67% | — |
Current DrawdownCurrent decline from peak | -1.64% | -1.69% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -7.17% | +4.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 5.37% | -2.33% |
Volatility
EABE.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc (EABE.DE) is 4.52%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that EABE.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
| EABE.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 6.79% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.18% | 14.95% | -3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 19.95% | -6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 19.64% | -5.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.91% | 20.21% | -6.30% |
EABE.DE vs. GOAI.DE - Expense Ratio Comparison
EABE.DE has a 0.18% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
EABE.DE vs. GOAI.DE - Dividend Comparison
Neither EABE.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
EABE.DE and GOAI.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EABE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EABE.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for GOAI.DE.
EABE.DE is categorized as Europe Equities, while GOAI.DE is Robotics. EABE.DE tracks MSCI Europe NR EUR, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.18% for EABE.DE and 0.35% for GOAI.DE.
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