F701.DE vs. GOAI.DE
F701.DE (Amundi Multi-Asset Portfolio UCITS ETF (Dist)) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - F701.DE is a Global Allocation fund actively managed by Amundi, while GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered. F701.DE is actively managed, while GOAI.DE is passively managed. Over the past 5 years, F701.DE returned 6.97%/yr vs 11.40%/yr for GOAI.DE. A 0.69 correlation means they provide meaningful diversification when combined. F701.DE charges 0.41%/yr vs 0.35%/yr for GOAI.DE.
Performance
F701.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, F701.DE achieves a 13.63% return, which is significantly lower than GOAI.DE's 23.37% return.
F701.DE
- 1D
- 1.11%
- 1M
- 1.29%
- 6M
- 13.08%
- YTD
- 13.63%
- 1Y
- 21.80%
- 3Y*
- 12.59%
- 5Y*
- 6.97%
- 10Y*
- 7.54%
GOAI.DE
- 1D
- 0.06%
- 1M
- -5.03%
- 6M
- 25.34%
- YTD
- 23.37%
- 1Y
- 37.10%
- 3Y*
- 19.42%
- 5Y*
- 11.40%
- 10Y*
- —
F701.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 13.63% | 10.07% | 10.15% | 7.70% | -9.59% | 16.55% | 2.60% | 19.49% | -3.05% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 23.37% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.39% |
Correlation
The correlation between F701.DE and GOAI.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.69 |
Over the past year, the correlation between F701.DE and GOAI.DE has dropped to 0.48 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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Return for Risk
F701.DE vs. GOAI.DE — Risk / Return Rank
F701.DE
GOAI.DE
F701.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.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.
| F701.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.31 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | 2.56 | +1.78 |
| Martin ratioReturn relative to average drawdown | 16.04 | 6.58 | +9.46 |
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Drawdowns
F701.DE vs. GOAI.DE - Drawdown Comparison
The maximum F701.DE drawdown since its inception was -23.47%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for F701.DE and GOAI.DE.
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Drawdown Indicators
| F701.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.47% | -34.25% | +10.78% |
Max Drawdown (1Y)Largest decline over 1 year | -5.01% | -14.45% | +9.44% |
Max Drawdown (3Y)Largest decline over 3 years | -14.45% | -28.67% | +14.22% |
Max Drawdown (5Y)Largest decline over 5 years | -14.45% | -28.67% | +14.22% |
Max Drawdown (10Y)Largest decline over 10 years | -23.47% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -5.48% | +5.48% |
Average DrawdownAverage peak-to-trough decline | -3.29% | -7.15% | +3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 5.62% | -4.26% |
Volatility
F701.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) is 4.73%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 7.49%. This indicates that F701.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
| F701.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 7.49% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 16.13% | -6.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 21.16% | -8.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.36% | 19.90% | -7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.68% | 20.29% | -8.61% |
F701.DE vs. GOAI.DE - Expense Ratio Comparison
F701.DE has a 0.41% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.
Dividends
F701.DE vs. GOAI.DE - Dividend Comparison
F701.DE's dividend yield for the trailing twelve months is around 1.16%, while GOAI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 1.16% | 1.32% | 1.01% | 2.02% | 1.46% | 0.91% | 1.16% | 0.32% | 0.65% |
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% |
Frequently Asked Questions
F701.DE and GOAI.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOAI.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOAI.DE is cheaper with a 0.35% expense ratio, compared with 0.41% for F701.DE.
F701.DE is categorized as Global Allocation, while GOAI.DE is Robotics. Their fees differ too: 0.41% for F701.DE and 0.35% for GOAI.DE.
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