GOAI.DE vs. 6AQQ.DE
GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, GOAI.DE returned 13.12%/yr vs 18.87%/yr for 6AQQ.DE. Their correlation of 0.87 suggests significant overlap in exposure. GOAI.DE charges 0.35%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
GOAI.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GOAI.DE achieves a 28.31% return, which is significantly higher than 6AQQ.DE's 20.65% 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*
- —
6AQQ.DE
- 1D
- -0.84%
- 1M
- 9.27%
- YTD
- 20.65%
- 6M
- 19.52%
- 1Y
- 37.91%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
GOAI.DE vs. 6AQQ.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% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | -7.00% |
Correlation
The correlation between GOAI.DE and 6AQQ.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.87 |
The correlation between GOAI.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.
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Return for Risk
GOAI.DE vs. 6AQQ.DE — Risk / Return Rank
GOAI.DE
6AQQ.DE
GOAI.DE vs. 6AQQ.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 Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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 | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.42 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 3.77 | -0.50 |
| Martin ratioReturn relative to average drawdown | 8.82 | 11.17 | -2.35 |
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
| GOAI.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 2.41 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.94 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.08 | -0.26 |
Drawdowns
GOAI.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum GOAI.DE drawdown since its inception was -34.25%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for GOAI.DE and 6AQQ.DE.
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Drawdown Indicators
| GOAI.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.25% | -31.19% | -3.06% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -10.01% | -4.44% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -26.73% | -1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -28.67% | -31.19% | +2.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.19% | — |
Current DrawdownCurrent decline from peak | -1.69% | -0.84% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -5.36% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 3.39% | +1.98% |
Volatility
GOAI.DE vs. 6AQQ.DE - Volatility Comparison
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a higher volatility of 6.79% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that GOAI.DE's price experiences larger fluctuations and is considered to be riskier than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOAI.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 4.40% | +2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 14.95% | 10.96% | +3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.95% | 15.66% | +4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 19.83% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 19.63% | +0.58% |
GOAI.DE vs. 6AQQ.DE - Expense Ratio Comparison
GOAI.DE has a 0.35% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
GOAI.DE vs. 6AQQ.DE - Dividend Comparison
Neither GOAI.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
GOAI.DE and 6AQQ.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.35% for GOAI.DE.
GOAI.DE is categorized as Robotics, while 6AQQ.DE is Nasdaq-100. GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.35% for GOAI.DE and 0.23% for 6AQQ.DE.
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