GOAI.DE vs. BOTZ

Last updated Jun 26, 2026

GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both Robotics funds - GOAI.DE tracks the MSCI ACWI IMI Robotics & AI ESG Filtered while BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are passively managed. Over the past 5 years, GOAI.DE returned 11.33%/yr vs 2.05%/yr for BOTZ. A 0.62 correlation means they provide meaningful diversification when combined. GOAI.DE charges 0.35%/yr vs 0.68%/yr for BOTZ.

Performance

GOAI.DE vs. BOTZ - 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 Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

GOAI.DE is traded in EUR, while BOTZ is traded in USD. To make them comparable, the BOTZ values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, GOAI.DE achieves a 22.11% return, which is significantly higher than BOTZ's 4.43% return.

GOAI.DE

• 1D: -1.14%
• 1M: -0.52%
• YTD: 22.11%
• 6M: 22.26%
• 1Y: 39.86%
• 3Y*: 19.98%
• 5Y*: 11.33%
• 10Y*: —

BOTZ

• 1D: 0.01%
• 1M: -8.41%
• YTD: 4.43%
• 6M: 3.88%
• 1Y: 19.85%
• 3Y*: 8.53%
• 5Y*: 2.05%
• 10Y*: —

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

GOAI.DE vs. BOTZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
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%	33.68%	-4.39%
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	4.43%	0.62%	19.67%	34.80%	-39.14%	16.77%	39.40%	34.78%	-8.54%

Correlation

The correlation between GOAI.DE and BOTZ is 0.60, 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	0.60
Correlation (3Y) Calculated over the trailing 3-year period	0.61
Correlation (5Y) Calculated over the trailing 5-year period	0.61
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018	0.62

The correlation between GOAI.DE and BOTZ has been stable across timeframes, ranging from 0.60 to 0.62 - a consistent structural relationship.

Return for Risk

GOAI.DE vs. BOTZ — 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: 61
GOAI.DE Sharpe Ratio Rank: 68
GOAI.DE Sortino Ratio Rank: 64
GOAI.DE Omega Ratio Rank: 63
GOAI.DE Calmar Ratio Rank: 64
GOAI.DE Martin Ratio Rank: 48

BOTZ

BOTZ Risk / Return Rank: 21
BOTZ Sharpe Ratio Rank: 21
BOTZ Sortino Ratio Rank: 21
BOTZ Omega Ratio Rank: 20
BOTZ Calmar Ratio Rank: 21
BOTZ Martin Ratio Rank: 24

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. BOTZ - 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 Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). 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.

	GOAI.DE	BOTZ	Difference
Sharpe ratio: Return per unit of total volatility	1.90	0.82	+1.08
Sortino ratio: Return per unit of downside risk	2.57	1.28	+1.29
Omega ratio: Gain probability vs. loss probability	1.33	1.15	+0.18
Calmar ratio: Return relative to maximum drawdown	2.75	1.18	+1.57
Martin ratio: Return relative to average drawdown	7.15	3.46	+3.69

GOAI.DE vs. BOTZ - Sharpe Ratio Comparison

The current GOAI.DE Sharpe Ratio is 1.90, which is higher than the BOTZ Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of GOAI.DE and BOTZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GOAI.DE vs. BOTZ - Drawdown Comparison

The maximum GOAI.DE drawdown since its inception was -34.25%, smaller than the maximum BOTZ drawdown of -47.08%. Use the drawdown chart below to compare losses from any high point for GOAI.DE and BOTZ.

Drawdown Indicators

	GOAI.DE	BOTZ	Difference
Max Drawdown Largest peak-to-trough decline	-34.25%	-47.08%	+12.83%
Max Drawdown (1Y) Largest decline over 1 year	-14.45%	-16.89%	+2.44%
Max Drawdown (3Y) Largest decline over 3 years	-28.67%	-32.72%	+4.05%
Max Drawdown (5Y) Largest decline over 5 years	-28.67%	-47.08%	+18.41%
Current Drawdown Current decline from peak	-6.44%	-9.36%	+2.92%
Average Drawdown Average peak-to-trough decline	-7.16%	-14.84%	+7.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.56%	5.74%	-0.18%

Volatility

GOAI.DE vs. BOTZ - Volatility Comparison

The current volatility for Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) is 8.03%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 9.16%. This indicates that GOAI.DE experiences smaller price fluctuations and is considered to be less risky than BOTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GOAI.DE	BOTZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.03%	9.16%	-1.13%
Volatility (6M) Calculated over the trailing 6-month period	15.83%	18.39%	-2.56%
Volatility (1Y) Calculated over the trailing 1-year period	20.85%	24.25%	-3.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.83%	25.54%	-5.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.27%	25.30%	-5.03%

GOAI.DE vs. BOTZ - Expense Ratio Comparison

GOAI.DE has a 0.35% expense ratio, which is lower than BOTZ's 0.68% expense ratio.

Dividends

GOAI.DE vs. BOTZ - Dividend Comparison

GOAI.DE has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.65%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	0.65%	0.66%	0.13%	0.20%	0.23%	0.16%	0.19%	0.83%	1.44%	0.01%	0.06%
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%	0.00%	0.00%

Frequently Asked Questions

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

GOAI.DE and BOTZ have a correlation of 0.60, 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 BOTZ?

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 BOTZ?

GOAI.DE is cheaper with a 0.35% expense ratio, compared with 0.68% for BOTZ.

What is the main difference between GOAI.DE and BOTZ?

GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered, while BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. They also come from different issuers: Amundi and Global X. Their fees differ too: 0.35% for GOAI.DE and 0.68% for BOTZ.