FEUQ.DE vs. GOAI.DE
FEUQ.DE (Fidelity Europe Quality Income UCITS ETF) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - FEUQ.DE is a Europe Equities fund tracking the Fidelity Europe Quality Income, 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, FEUQ.DE returned 7.82%/yr vs 13.12%/yr for GOAI.DE. A 0.70 correlation means they provide meaningful diversification when combined. FEUQ.DE charges 0.30%/yr vs 0.35%/yr for GOAI.DE.
Performance
FEUQ.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FEUQ.DE achieves a 8.15% return, which is significantly lower than GOAI.DE's 28.31% return.
FEUQ.DE
- 1D
- 0.88%
- 1M
- 1.29%
- YTD
- 8.15%
- 6M
- 10.42%
- 1Y
- 16.55%
- 3Y*
- 13.41%
- 5Y*
- 7.82%
- 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*
- —
FEUQ.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FEUQ.DE Fidelity Europe Quality Income UCITS ETF | 8.15% | 18.63% | 5.62% | 17.92% | -16.24% | 25.15% | -2.54% | 30.46% | -4.86% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 28.31% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.93% |
Correlation
The correlation between FEUQ.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 | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.70 |
Over the past year, the correlation between FEUQ.DE and GOAI.DE has dropped to 0.48 - well below their long-term average of 0.70, suggesting their price drivers have been diverging.
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Return for Risk
FEUQ.DE vs. GOAI.DE — Risk / Return Rank
FEUQ.DE
GOAI.DE
FEUQ.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Europe Quality Income UCITS ETF (FEUQ.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.
| FEUQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 3.27 | -1.21 |
| Martin ratioReturn relative to average drawdown | 6.96 | 8.82 | -1.85 |
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
| FEUQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 2.37 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.66 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.82 | -0.32 |
Drawdowns
FEUQ.DE vs. GOAI.DE - Drawdown Comparison
The maximum FEUQ.DE drawdown since its inception was -33.84%, roughly equal to the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for FEUQ.DE and GOAI.DE.
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Drawdown Indicators
| FEUQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.84% | -34.25% | +0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -14.45% | +6.33% |
Max Drawdown (3Y)Largest decline over 3 years | -16.17% | -28.67% | +12.50% |
Max Drawdown (5Y)Largest decline over 5 years | -25.53% | -28.67% | +3.14% |
Current DrawdownCurrent decline from peak | -1.31% | -1.69% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -5.89% | -7.17% | +1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 5.37% | -2.96% |
Volatility
FEUQ.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Fidelity Europe Quality Income UCITS ETF (FEUQ.DE) is 3.87%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that FEUQ.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
| FEUQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 6.79% | -2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.68% | 14.95% | -5.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 19.95% | -7.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.59% | 19.64% | -5.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 20.21% | -4.64% |
FEUQ.DE vs. GOAI.DE - Expense Ratio Comparison
FEUQ.DE has a 0.30% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
FEUQ.DE vs. GOAI.DE - Dividend Comparison
Neither FEUQ.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
FEUQ.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, FEUQ.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FEUQ.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for GOAI.DE.
FEUQ.DE is categorized as Europe Equities, while GOAI.DE is Robotics. FEUQ.DE tracks Fidelity Europe Quality Income, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. They also come from different issuers: Fidelity and Amundi. Their fees differ too: 0.30% for FEUQ.DE and 0.35% for GOAI.DE.
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