GOAI.DE vs. LUTL.DE
GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) and LUTL.DE (Lyxor STOXX Europe 600 Utilities UCITS ETF Dist) are both exchange-traded funds - GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered, while LUTL.DE is a Utilities Equities fund tracking the STOXX® Europe 600 Utilities. Both are passively managed. Over the past 5 years, GOAI.DE returned 13.12%/yr vs 10.91%/yr for LUTL.DE. At a 0.30 correlation, their price movements are largely independent. GOAI.DE charges 0.35%/yr vs 0.30%/yr for LUTL.DE.
Performance
GOAI.DE vs. LUTL.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 LUTL.DE's 12.51% 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*
- —
LUTL.DE
- 1D
- -0.22%
- 1M
- -3.04%
- YTD
- 12.51%
- 6M
- 13.83%
- 1Y
- 26.12%
- 3Y*
- 15.07%
- 5Y*
- 10.91%
- 10Y*
- 10.19%
GOAI.DE vs. LUTL.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 | 28.31% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.93% |
LUTL.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Dist | 12.51% | 33.57% | 1.46% | 9.30% | -7.79% | 8.97% | 11.03% | 31.22% | 2.63% |
Correlation
The correlation between GOAI.DE and LUTL.DE is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.30 |
Over the past year, the correlation between GOAI.DE and LUTL.DE has dropped to 0.02 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
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Return for Risk
GOAI.DE vs. LUTL.DE — Risk / Return Rank
GOAI.DE
LUTL.DE
GOAI.DE vs. LUTL.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 Lyxor STOXX Europe 600 Utilities UCITS ETF Dist (LUTL.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 | LUTL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.32 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 3.57 | -0.30 |
| Martin ratioReturn relative to average drawdown | 8.82 | 9.96 | -1.14 |
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 | LUTL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 1.75 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.67 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.30 | +0.52 |
Drawdowns
GOAI.DE vs. LUTL.DE - Drawdown Comparison
The maximum GOAI.DE drawdown since its inception was -34.25%, smaller than the maximum LUTL.DE drawdown of -36.55%. Use the drawdown chart below to compare losses from any high point for GOAI.DE and LUTL.DE.
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Drawdown Indicators
| GOAI.DE | LUTL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.25% | -36.55% | +2.30% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -7.29% | -7.16% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -13.84% | -14.83% |
Max Drawdown (5Y)Largest decline over 5 years | -28.67% | -22.70% | -5.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.03% | — |
Current DrawdownCurrent decline from peak | -1.69% | -5.26% | +3.57% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -9.76% | +2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 2.62% | +2.75% |
Volatility
GOAI.DE vs. LUTL.DE - Volatility Comparison
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a higher volatility of 6.79% compared to Lyxor STOXX Europe 600 Utilities UCITS ETF Dist (LUTL.DE) at 5.83%. This indicates that GOAI.DE's price experiences larger fluctuations and is considered to be riskier than LUTL.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 | LUTL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 5.83% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 14.95% | 12.85% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.95% | 14.86% | +5.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 16.19% | +3.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 17.13% | +3.08% |
GOAI.DE vs. LUTL.DE - Expense Ratio Comparison
GOAI.DE has a 0.35% expense ratio, which is higher than LUTL.DE's 0.30% expense ratio.
Dividends
GOAI.DE vs. LUTL.DE - Dividend Comparison
GOAI.DE has not paid dividends to shareholders, while LUTL.DE's dividend yield for the trailing twelve months is around 3.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
LUTL.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Dist | 3.42% | 3.85% | 5.40% | 0.00% | 4.30% | 3.61% | 3.16% | 3.63% | 4.15% | 0.52% |
Frequently Asked Questions
GOAI.DE and LUTL.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LUTL.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LUTL.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for GOAI.DE.
GOAI.DE is categorized as Robotics, while LUTL.DE is Utilities Equities. GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered, while LUTL.DE tracks STOXX® Europe 600 Utilities. Their fees differ too: 0.35% for GOAI.DE and 0.30% for LUTL.DE.
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