GOAI.DE vs. AAKI.DE
GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) and AAKI.DE (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) are both Robotics funds. GOAI.DE is passively managed, while AAKI.DE is actively managed. Over the past year, GOAI.DE returned 47.51% vs 40.54% for AAKI.DE. Their correlation of 0.82 suggests significant overlap in exposure. GOAI.DE charges 0.35%/yr vs 0.75%/yr for AAKI.DE.
Performance
GOAI.DE vs. AAKI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GOAI.DE achieves a 28.31% return, which is significantly higher than AAKI.DE's 13.27% 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*
- —
AAKI.DE
- 1D
- -0.50%
- 1M
- 10.58%
- YTD
- 13.27%
- 6M
- 12.54%
- 1Y
- 40.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOAI.DE vs. AAKI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 28.31% | 6.11% | 17.21% |
AAKI.DE ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 13.27% | 24.06% | 57.90% |
Correlation
The correlation between GOAI.DE and AAKI.DE is 0.80, 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 | 0.80 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2024 | 0.82 |
The correlation between GOAI.DE and AAKI.DE has been stable across timeframes, ranging from 0.80 to 0.82 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GOAI.DE vs. AAKI.DE — Risk / Return Rank
GOAI.DE
AAKI.DE
GOAI.DE vs. AAKI.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 ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.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 | AAKI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.24 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 1.74 | +1.53 |
| Martin ratioReturn relative to average drawdown | 8.82 | 4.20 | +4.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GOAI.DE | AAKI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 1.39 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.44 | -0.62 |
Drawdowns
GOAI.DE vs. AAKI.DE - Drawdown Comparison
The maximum GOAI.DE drawdown since its inception was -34.25%, roughly equal to the maximum AAKI.DE drawdown of -34.87%. Use the drawdown chart below to compare losses from any high point for GOAI.DE and AAKI.DE.
Loading charts...
Drawdown Indicators
| GOAI.DE | AAKI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.25% | -34.87% | +0.62% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -23.16% | +8.71% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.67% | — | — |
Current DrawdownCurrent decline from peak | -1.69% | -3.12% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -7.47% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 9.61% | -4.24% |
Volatility
GOAI.DE vs. AAKI.DE - Volatility Comparison
The current volatility for Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) is 6.79%, while ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.DE) has a volatility of 7.84%. This indicates that GOAI.DE experiences smaller price fluctuations and is considered to be less risky than AAKI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GOAI.DE | AAKI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 7.84% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 14.95% | 19.28% | -4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.95% | 29.08% | -9.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 31.50% | -11.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 31.50% | -11.29% |
GOAI.DE vs. AAKI.DE - Expense Ratio Comparison
GOAI.DE has a 0.35% expense ratio, which is lower than AAKI.DE's 0.75% expense ratio.
Dividends
GOAI.DE vs. AAKI.DE - Dividend Comparison
Neither GOAI.DE nor AAKI.DE has paid dividends to shareholders.
Frequently Asked Questions
GOAI.DE and AAKI.DE have a correlation of 0.80, 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 0.75% for AAKI.DE.
They also come from different issuers: Amundi and ARK. Their fees differ too: 0.35% for GOAI.DE and 0.75% for AAKI.DE.
Find the right allocation for GOAI.DE and AAKI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer