GLDA.DE vs. GOAI.DE
GLDA.DE (Amundi Physical Gold ETC (C)) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - GLDA.DE is a Gold fund tracking the Gold, 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, GLDA.DE returned 18.68%/yr vs 11.33%/yr for GOAI.DE. At a 0.02 correlation, their price movements are largely independent. GLDA.DE charges 0.12%/yr vs 0.35%/yr for GOAI.DE.
Performance
GLDA.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GLDA.DE achieves a -5.73% return, which is significantly lower than GOAI.DE's 22.11% return.
GLDA.DE
- 1D
- 0.00%
- 1M
- -8.94%
- YTD
- -5.73%
- 6M
- -6.84%
- 1Y
- 23.36%
- 3Y*
- 25.84%
- 5Y*
- 18.68%
- 10Y*
- —
GOAI.DE
- 1D
- -1.14%
- 1M
- -0.52%
- YTD
- 22.11%
- 6M
- 22.26%
- 1Y
- 39.86%
- 3Y*
- 19.98%
- 5Y*
- 11.33%
- 10Y*
- —
GLDA.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GLDA.DE Amundi Physical Gold ETC (C) | -5.73% | 48.99% | 34.24% | 9.40% | 7.00% | 3.88% | 12.92% | 6.37% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 22.11% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 9.09% |
Correlation
The correlation between GLDA.DE and GOAI.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2019 | 0.02 |
The correlation between GLDA.DE and GOAI.DE shifts across timeframes, from 0.02 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
GLDA.DE vs. GOAI.DE — Risk / Return Rank
GLDA.DE
GOAI.DE
GLDA.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Physical Gold ETC (C) (GLDA.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.
| GLDA.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.33 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.75 | -1.68 |
| Martin ratioReturn relative to average drawdown | 2.95 | 7.15 | -4.20 |
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Drawdowns
GLDA.DE vs. GOAI.DE - Drawdown Comparison
The maximum GLDA.DE drawdown since its inception was -22.00%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for GLDA.DE and GOAI.DE.
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Drawdown Indicators
| GLDA.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.00% | -34.25% | +12.25% |
Max Drawdown (1Y)Largest decline over 1 year | -22.00% | -14.45% | -7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -22.00% | -28.67% | +6.67% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -28.67% | +6.67% |
Current DrawdownCurrent decline from peak | -22.00% | -6.44% | -15.56% |
Average DrawdownAverage peak-to-trough decline | -5.89% | -7.16% | +1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.94% | 5.56% | +2.38% |
Volatility
GLDA.DE vs. GOAI.DE - Volatility Comparison
Amundi Physical Gold ETC (C) (GLDA.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) have volatilities of 7.96% and 8.03%, 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
| GLDA.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 8.03% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 21.33% | 15.83% | +5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.15% | 20.85% | +3.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.33% | 19.83% | -3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 20.27% | -4.19% |
GLDA.DE vs. GOAI.DE - Expense Ratio Comparison
GLDA.DE has a 0.12% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
GLDA.DE vs. GOAI.DE - Dividend Comparison
Neither GLDA.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
GLDA.DE and GOAI.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GLDA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GLDA.DE is cheaper with a 0.12% expense ratio, compared with 0.35% for GOAI.DE.
GLDA.DE is categorized as Gold, while GOAI.DE is Robotics. GLDA.DE tracks Gold, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.12% for GLDA.DE and 0.35% for GOAI.DE.
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