GOAI.DE vs. L8I3.DE
GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) and L8I3.DE (Amundi EUR Overnight Return UCITS ETF (Acc)) are both exchange-traded funds - GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered, while L8I3.DE is a Money Market fund tracking the Solactive EUR Overnight Return Index. Both are passively managed. Over the past 5 years, GOAI.DE returned 11.26%/yr vs 1.94%/yr for L8I3.DE. At a correlation of -0.04, they often move in opposite directions. GOAI.DE charges 0.35%/yr vs 0.10%/yr for L8I3.DE.
Performance
GOAI.DE vs. L8I3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GOAI.DE achieves a 21.02% return, which is significantly higher than L8I3.DE's 1.11% return.
GOAI.DE
- 1D
- -1.35%
- 1M
- -2.03%
- 6M
- 19.17%
- YTD
- 21.02%
- 1Y
- 35.68%
- 3Y*
- 18.25%
- 5Y*
- 11.26%
- 10Y*
- —
L8I3.DE
- 1D
- 0.02%
- 1M
- 0.19%
- 6M
- 1.00%
- YTD
- 1.11%
- 1Y
- 2.01%
- 3Y*
- 2.91%
- 5Y*
- 1.94%
- 10Y*
- 0.67%
GOAI.DE vs. L8I3.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 | 21.02% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.39% |
L8I3.DE Amundi EUR Overnight Return UCITS ETF (Acc) | 1.11% | 2.21% | 3.69% | 3.17% | -0.11% | -0.69% | -0.68% | -0.61% | -0.09% |
Correlation
The correlation between GOAI.DE and L8I3.DE is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | -0.04 |
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Return for Risk
GOAI.DE vs. L8I3.DE — Risk / Return Rank
GOAI.DE
L8I3.DE
GOAI.DE vs. L8I3.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 EUR Overnight Return UCITS ETF (Acc) (L8I3.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.
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 | L8I3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.67 | ||
| Sortino ratioReturn per unit of downside risk | -11.35 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 2.83 | -1.54 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 45.38 | -42.92 |
| Martin ratioReturn relative to average drawdown | 6.23 | 177.27 | -171.04 |
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Drawdowns
GOAI.DE vs. L8I3.DE - Drawdown Comparison
The maximum GOAI.DE drawdown since its inception was -34.25%, which is greater than L8I3.DE's maximum drawdown of -3.92%. Use the drawdown chart below to compare losses from any high point for GOAI.DE and L8I3.DE.
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Drawdown Indicators
| GOAI.DE | L8I3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.25% | -3.92% | -30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -0.04% | -14.41% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -0.07% | -28.60% |
Max Drawdown (5Y)Largest decline over 5 years | -28.67% | -0.75% | -27.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.57% | — |
Current DrawdownCurrent decline from peak | -7.28% | 0.00% | -7.28% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -0.89% | -6.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 0.01% | +5.70% |
Volatility
GOAI.DE vs. L8I3.DE - Volatility Comparison
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a higher volatility of 7.39% compared to Amundi EUR Overnight Return UCITS ETF (Acc) (L8I3.DE) at 0.08%. This indicates that GOAI.DE's price experiences larger fluctuations and is considered to be riskier than L8I3.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 | L8I3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 0.08% | +7.31% |
Volatility (6M)Calculated over the trailing 6-month period | 16.78% | 0.21% | +16.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.71% | 0.32% | +21.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.04% | 0.26% | +19.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.34% | 0.21% | +20.13% |
GOAI.DE vs. L8I3.DE - Expense Ratio Comparison
GOAI.DE has a 0.35% expense ratio, which is higher than L8I3.DE's 0.10% expense ratio.
Dividends
GOAI.DE vs. L8I3.DE - Dividend Comparison
Neither GOAI.DE nor L8I3.DE has paid dividends to shareholders.
Frequently Asked Questions
GOAI.DE and L8I3.DE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, L8I3.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
L8I3.DE is cheaper with a 0.10% expense ratio, compared with 0.35% for GOAI.DE.
GOAI.DE is categorized as Robotics, while L8I3.DE is Money Market. GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered, while L8I3.DE tracks Solactive EUR Overnight Return Index. Their fees differ too: 0.35% for GOAI.DE and 0.10% for L8I3.DE.
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