GOAI.DE vs. LTAM.AS
GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) and LTAM.AS (iShares MSCI EM Latin America UCITS ETF USD (Dist)) are both exchange-traded funds - GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered, while LTAM.AS is a Latin America Equities fund tracking the MSCI EM Latin America NR USD. Both are passively managed. Over the past 5 years, GOAI.DE returned 13.40%/yr vs 9.37%/yr for LTAM.AS. At a 0.44 correlation, their price movements are largely independent. GOAI.DE charges 0.35%/yr vs 0.20%/yr for LTAM.AS.
Performance
GOAI.DE vs. LTAM.AS - Performance Comparison
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Returns By Period
In the year-to-date period, GOAI.DE achieves a 29.90% return, which is significantly higher than LTAM.AS's 11.79% return.
GOAI.DE
- 1D
- -0.47%
- 1M
- 19.34%
- YTD
- 29.90%
- 6M
- 29.65%
- 1Y
- 50.24%
- 3Y*
- 22.50%
- 5Y*
- 13.40%
- 10Y*
- —
LTAM.AS
- 1D
- -2.15%
- 1M
- -5.48%
- YTD
- 11.79%
- 6M
- 10.17%
- 1Y
- 34.82%
- 3Y*
- 10.51%
- 5Y*
- 9.37%
- 10Y*
- 7.16%
GOAI.DE vs. LTAM.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 29.90% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.93% |
LTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist) | 11.79% | 36.08% | -22.43% | 28.47% | 14.01% | -3.03% | -18.51% | 14.74% | -2.58% |
Correlation
The correlation between GOAI.DE and LTAM.AS is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.44 |
The correlation between GOAI.DE and LTAM.AS shifts across timeframes, from 0.29 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GOAI.DE vs. LTAM.AS — Risk / Return Rank
GOAI.DE
LTAM.AS
GOAI.DE vs. LTAM.AS - 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 MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS). 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 | LTAM.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.33 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 3.28 | +0.18 |
| Martin ratioReturn relative to average drawdown | 9.32 | 9.77 | -0.44 |
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 | LTAM.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.51 | 1.95 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.44 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.07 | +0.76 |
Drawdowns
GOAI.DE vs. LTAM.AS - Drawdown Comparison
The maximum GOAI.DE drawdown since its inception was -34.25%, smaller than the maximum LTAM.AS drawdown of -60.23%. Use the drawdown chart below to compare losses from any high point for GOAI.DE and LTAM.AS.
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Drawdown Indicators
| GOAI.DE | LTAM.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.25% | -60.23% | +25.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -10.47% | -3.98% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -25.56% | -3.11% |
Max Drawdown (5Y)Largest decline over 5 years | -28.67% | -25.56% | -3.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.89% | — |
Current DrawdownCurrent decline from peak | -0.47% | -10.47% | +10.00% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -26.14% | +18.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 3.54% | +1.83% |
Volatility
GOAI.DE vs. LTAM.AS - Volatility Comparison
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a higher volatility of 6.52% compared to iShares MSCI EM Latin America UCITS ETF USD (Dist) (LTAM.AS) at 5.21%. This indicates that GOAI.DE's price experiences larger fluctuations and is considered to be riskier than LTAM.AS 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 | LTAM.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 5.21% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.89% | 14.94% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.98% | 17.63% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.63% | 20.78% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 25.09% | -4.88% |
GOAI.DE vs. LTAM.AS - Expense Ratio Comparison
GOAI.DE has a 0.35% expense ratio, which is higher than LTAM.AS's 0.20% expense ratio.
Dividends
GOAI.DE vs. LTAM.AS - Dividend Comparison
GOAI.DE has not paid dividends to shareholders, while LTAM.AS's dividend yield for the trailing twelve months is around 3.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
LTAM.AS iShares MSCI EM Latin America UCITS ETF USD (Dist) | 3.00% | 3.21% | 5.22% | 3.99% | 6.79% | 2.66% | 1.65% | 2.11% | 1.84% | 1.41% | 1.23% | 2.69% |
Frequently Asked Questions
GOAI.DE and LTAM.AS have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LTAM.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LTAM.AS is cheaper with a 0.20% expense ratio, compared with 0.35% for GOAI.DE.
GOAI.DE is categorized as Robotics, while LTAM.AS is Latin America Equities. GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered, while LTAM.AS tracks MSCI EM Latin America NR USD. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.35% for GOAI.DE and 0.20% for LTAM.AS.
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