EQEU.DE vs. GOAI.DE
Compare and contrast key facts about Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE).
EQEU.DE and GOAI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EQEU.DE is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Notional Net Total Return Index. It was launched on Dec 2, 2002. GOAI.DE is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI IMI Robotics & AI ESG Filtered. It was launched on Sep 11, 2018. Both EQEU.DE and GOAI.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EQEU.DE vs. GOAI.DE - Performance Comparison
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EQEU.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | -6.22% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 45.20% | 34.82% | -6.69% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | -6.52% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.93% |
Returns By Period
The year-to-date returns for both stocks are quite close, with EQEU.DE having a -6.22% return and GOAI.DE slightly lower at -6.52%.
EQEU.DE
- 1D
- 3.40%
- 1M
- -3.39%
- YTD
- -6.22%
- 6M
- -3.50%
- 1Y
- 21.84%
- 3Y*
- 20.65%
- 5Y*
- 10.46%
- 10Y*
- —
GOAI.DE
- 1D
- 3.46%
- 1M
- -1.73%
- YTD
- -6.52%
- 6M
- -4.03%
- 1Y
- 13.26%
- 3Y*
- 11.48%
- 5Y*
- 6.46%
- 10Y*
- —
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EQEU.DE vs. GOAI.DE - Expense Ratio Comparison
Both EQEU.DE and GOAI.DE have an expense ratio of 0.35%.
Return for Risk
EQEU.DE vs. GOAI.DE — Risk / Return Rank
EQEU.DE
GOAI.DE
EQEU.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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.
| EQEU.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.57 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.66 | 0.92 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.12 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 0.89 | +0.85 |
Martin ratioReturn relative to average drawdown | 6.24 | 2.47 | +3.77 |
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
| EQEU.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.57 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.33 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.60 | +0.13 |
Correlation
The correlation between EQEU.DE and GOAI.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EQEU.DE vs. GOAI.DE - Dividend Comparison
Neither EQEU.DE nor GOAI.DE has paid dividends to shareholders.
Drawdowns
EQEU.DE vs. GOAI.DE - Drawdown Comparison
The maximum EQEU.DE drawdown since its inception was -37.97%, 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 EQEU.DE and GOAI.DE.
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Drawdown Indicators
| EQEU.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -34.25% | -3.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.02% | -14.45% | +2.43% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -28.67% | -9.30% |
Current DrawdownCurrent decline from peak | -8.58% | -11.47% | +2.89% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -7.29% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 5.23% | -1.87% |
Volatility
EQEU.DE vs. GOAI.DE - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) have volatilities of 6.24% and 6.00%, 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
| EQEU.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 6.00% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 12.15% | 14.62% | -2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.62% | 23.23% | -3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.77% | 19.30% | +1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.08% | 20.11% | +0.97% |