GOAI.DE vs. AIAA.DE
GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both exchange-traded funds - GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered, while AIAA.DE is a Technology Equities fund tracking the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, GOAI.DE returned 47.51% vs 6.16% for AIAA.DE. A 0.78 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
GOAI.DE vs. AIAA.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 AIAA.DE's -1.50% 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*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 5.90%
- YTD
- -1.50%
- 6M
- -0.98%
- 1Y
- 6.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOAI.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 28.31% | 6.11% | -2.59% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between GOAI.DE and AIAA.DE is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.78 |
The correlation between GOAI.DE and AIAA.DE has been stable across timeframes, ranging from 0.70 to 0.78 - a consistent structural relationship.
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Return for Risk
GOAI.DE vs. AIAA.DE — Risk / Return Rank
GOAI.DE
AIAA.DE
GOAI.DE vs. AIAA.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 AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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 | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.91 | ||
| Sortino ratioReturn per unit of downside risk | +2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.09 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 0.46 | +2.81 |
| Martin ratioReturn relative to average drawdown | 8.82 | 1.20 | +7.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOAI.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 0.46 | +1.91 |
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 | 0.08 | +0.74 |
Drawdowns
GOAI.DE vs. AIAA.DE - Drawdown Comparison
The maximum GOAI.DE drawdown since its inception was -34.25%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for GOAI.DE and AIAA.DE.
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Drawdown Indicators
| GOAI.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.25% | -24.42% | -9.83% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -13.31% | -1.14% |
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% | -4.34% | +2.65% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -7.45% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 5.12% | +0.25% |
Volatility
GOAI.DE vs. AIAA.DE - Volatility Comparison
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a higher volatility of 6.79% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that GOAI.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.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 | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 3.63% | +3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 14.95% | 10.08% | +4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.95% | 13.43% | +6.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 17.46% | +2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 17.46% | +2.75% |
GOAI.DE vs. AIAA.DE - Expense Ratio Comparison
Both GOAI.DE and AIAA.DE have an expense ratio of 0.35%.
Dividends
GOAI.DE vs. AIAA.DE - Dividend Comparison
Neither GOAI.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
GOAI.DE and AIAA.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
GOAI.DE and AIAA.DE have the same expense ratio: 0.35% per year.
GOAI.DE is categorized as Robotics, while AIAA.DE is Technology Equities. GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Amundi and iShares.
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