GOAI.DE vs. LYY0.DE
GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) and LYY0.DE (Amundi MSCI All Country World UCITS ETF EUR Acc) are both exchange-traded funds - GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered, while LYY0.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 5 years, GOAI.DE returned 13.12%/yr vs 12.16%/yr for LYY0.DE. Their correlation of 0.91 suggests significant overlap in exposure. GOAI.DE charges 0.35%/yr vs 0.45%/yr for LYY0.DE.
Performance
GOAI.DE vs. LYY0.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 LYY0.DE's 12.53% 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*
- —
LYY0.DE
- 1D
- -0.25%
- 1M
- 4.91%
- YTD
- 12.53%
- 6M
- 13.24%
- 1Y
- 26.36%
- 3Y*
- 17.75%
- 5Y*
- 12.16%
- 10Y*
- 12.25%
GOAI.DE vs. LYY0.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% |
LYY0.DE Amundi MSCI All Country World UCITS ETF EUR Acc | 12.53% | 8.83% | 24.54% | 18.29% | -14.00% | 28.74% | 5.38% | 29.90% | -4.76% |
Correlation
The correlation between GOAI.DE and LYY0.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.91 |
The correlation between GOAI.DE and LYY0.DE has been stable across timeframes, ranging from 0.83 to 0.91 - a consistent structural relationship.
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Return for Risk
GOAI.DE vs. LYY0.DE — Risk / Return Rank
GOAI.DE
LYY0.DE
GOAI.DE vs. LYY0.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 MSCI All Country World UCITS ETF EUR Acc (LYY0.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 | LYY0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.43 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 4.01 | -0.74 |
| Martin ratioReturn relative to average drawdown | 8.82 | 16.14 | -7.33 |
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 | LYY0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 2.29 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.86 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.84 | -0.02 |
Drawdowns
GOAI.DE vs. LYY0.DE - Drawdown Comparison
The maximum GOAI.DE drawdown since its inception was -34.25%, roughly equal to the maximum LYY0.DE drawdown of -33.27%. Use the drawdown chart below to compare losses from any high point for GOAI.DE and LYY0.DE.
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Drawdown Indicators
| GOAI.DE | LYY0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.25% | -33.27% | -0.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -6.54% | -7.91% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -21.28% | -7.39% |
Max Drawdown (5Y)Largest decline over 5 years | -28.67% | -21.28% | -7.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.27% | — |
Current DrawdownCurrent decline from peak | -1.69% | -0.65% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -4.50% | -2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 1.63% | +3.74% |
Volatility
GOAI.DE vs. LYY0.DE - Volatility Comparison
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a higher volatility of 6.79% compared to Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.DE) at 3.10%. This indicates that GOAI.DE's price experiences larger fluctuations and is considered to be riskier than LYY0.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 | LYY0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 3.10% | +3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 14.95% | 8.23% | +6.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.95% | 11.45% | +8.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 13.93% | +5.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 15.00% | +5.21% |
GOAI.DE vs. LYY0.DE - Expense Ratio Comparison
GOAI.DE has a 0.35% expense ratio, which is lower than LYY0.DE's 0.45% expense ratio.
Dividends
GOAI.DE vs. LYY0.DE - Dividend Comparison
Neither GOAI.DE nor LYY0.DE has paid dividends to shareholders.
Frequently Asked Questions
GOAI.DE and LYY0.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
GOAI.DE is cheaper with a 0.35% expense ratio, compared with 0.45% for LYY0.DE.
GOAI.DE is categorized as Robotics, while LYY0.DE is Global Equities. GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered, while LYY0.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.35% for GOAI.DE and 0.45% for LYY0.DE.
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