GOAI.DE vs. 2B7F.DE

Last updated Jun 5, 2026

GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) and 2B7F.DE (iShares Automation & Robotics UCITS ETF) are both Robotics funds - GOAI.DE tracks the MSCI ACWI IMI Robotics & AI ESG Filtered while 2B7F.DE tracks the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, GOAI.DE returned 13.12%/yr vs 11.74%/yr for 2B7F.DE. Their correlation of 0.92 suggests significant overlap in exposure. GOAI.DE charges 0.35%/yr vs 0.40%/yr for 2B7F.DE.

Performance

GOAI.DE vs. 2B7F.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) and iShares Automation & Robotics UCITS ETF (2B7F.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GOAI.DE achieves a 28.31% return, which is significantly lower than 2B7F.DE's 29.78% return.

GOAI.DE

• 1D: -1.22%
• 1M: 15.67%
• YTD: 28.31%
• 6M: 26.79%
• 1Y: 47.51%
• 3Y*: 21.99%
• 5Y*: 13.12%
• 10Y*: —

2B7F.DE

• 1D: -0.59%
• 1M: 8.63%
• YTD: 29.78%
• 6M: 27.32%
• 1Y: 43.79%
• 3Y*: 18.68%
• 5Y*: 11.74%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GOAI.DE vs. 2B7F.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
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%
2B7F.DE iShares Automation & Robotics UCITS ETF	29.78%	4.63%	11.96%	35.07%	-31.05%	32.27%	26.22%	41.89%	-2.92%

Correlation

The correlation between GOAI.DE and 2B7F.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.86
Correlation (3Y) Calculated over the trailing 3-year period	0.90
Correlation (5Y) Calculated over the trailing 5-year period	0.92
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018	0.92

The correlation between GOAI.DE and 2B7F.DE has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.

Return for Risk

GOAI.DE vs. 2B7F.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOAI.DE

GOAI.DE Risk / Return Rank: 67
GOAI.DE Sharpe Ratio Rank: 74
GOAI.DE Sortino Ratio Rank: 70
GOAI.DE Omega Ratio Rank: 69
GOAI.DE Calmar Ratio Rank: 67
GOAI.DE Martin Ratio Rank: 53

2B7F.DE

2B7F.DE Risk / Return Rank: 60
2B7F.DE Sharpe Ratio Rank: 60
2B7F.DE Sortino Ratio Rank: 60
2B7F.DE Omega Ratio Rank: 56
2B7F.DE Calmar Ratio Rank: 68
2B7F.DE Martin Ratio Rank: 58

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GOAI.DE vs. 2B7F.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) and iShares Automation & Robotics UCITS ETF (2B7F.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.

	GOAI.DE	2B7F.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.37	1.98	+0.39
Sortino ratio: Return per unit of downside risk	3.16	2.80	+0.36
Omega ratio: Gain probability vs. loss probability	1.41	1.34	+0.07
Calmar ratio: Return relative to maximum drawdown	3.27	3.33	-0.05
Martin ratio: Return relative to average drawdown	8.82	10.14	-1.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GOAI.DE vs. 2B7F.DE - Sharpe Ratio Comparison

The current GOAI.DE Sharpe Ratio is 2.37, which is comparable to the 2B7F.DE Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of GOAI.DE and 2B7F.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GOAI.DE	2B7F.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.37	1.98	+0.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	0.53	+0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.82	0.62	+0.20

Drawdowns

GOAI.DE vs. 2B7F.DE - Drawdown Comparison

The maximum GOAI.DE drawdown since its inception was -34.25%, roughly equal to the maximum 2B7F.DE drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for GOAI.DE and 2B7F.DE.

Drawdown Indicators

	GOAI.DE	2B7F.DE	Difference
Max Drawdown Largest peak-to-trough decline	-34.25%	-35.44%	+1.19%
Max Drawdown (1Y) Largest decline over 1 year	-14.45%	-13.10%	-1.35%
Max Drawdown (3Y) Largest decline over 3 years	-28.67%	-29.34%	+0.67%
Max Drawdown (5Y) Largest decline over 5 years	-28.67%	-35.44%	+6.77%
Current Drawdown Current decline from peak	-1.69%	-0.59%	-1.10%
Average Drawdown Average peak-to-trough decline	-7.17%	-10.39%	+3.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.37%	4.31%	+1.06%

Volatility

GOAI.DE vs. 2B7F.DE - Volatility Comparison

The current volatility for Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) is 6.79%, while iShares Automation & Robotics UCITS ETF (2B7F.DE) has a volatility of 7.47%. This indicates that GOAI.DE experiences smaller price fluctuations and is considered to be less risky than 2B7F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GOAI.DE	2B7F.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.79%	7.47%	-0.68%
Volatility (6M) Calculated over the trailing 6-month period	14.95%	17.19%	-2.24%
Volatility (1Y) Calculated over the trailing 1-year period	19.95%	21.98%	-2.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.64%	21.79%	-2.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.21%	22.35%	-2.14%

GOAI.DE vs. 2B7F.DE - Expense Ratio Comparison

GOAI.DE has a 0.35% expense ratio, which is lower than 2B7F.DE's 0.40% expense ratio.

Dividends

GOAI.DE vs. 2B7F.DE - Dividend Comparison

GOAI.DE has not paid dividends to shareholders, while 2B7F.DE's dividend yield for the trailing twelve months is around 0.27%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
2B7F.DE iShares Automation & Robotics UCITS ETF	0.27%	0.35%	0.35%	0.45%	0.57%	0.31%	0.35%	0.78%	1.18%
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

Can I hold both GOAI.DE and 2B7F.DE in my portfolio?

GOAI.DE and 2B7F.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GOAI.DE or 2B7F.DE?

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.

Which ETF is cheaper, GOAI.DE or 2B7F.DE?

GOAI.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for 2B7F.DE.

What is the main difference between GOAI.DE and 2B7F.DE?

GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered, while 2B7F.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.35% for GOAI.DE and 0.40% for 2B7F.DE.