GOAI.DE vs. VVSM.DE
Compare and contrast key facts about Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) and VanEck Semiconductor UCITS ETF (VVSM.DE).
GOAI.DE and VVSM.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GOAI.DE is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI IMI Robotics & AI ESG Filtered. It was launched on Sep 11, 2018. VVSM.DE is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 10% Capped ESG Index. It was launched on Dec 1, 2020. Both GOAI.DE and VVSM.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOAI.DE or VVSM.DE.
Key characteristics
| GOAI.DE | VVSM.DE | |
|---|---|---|
| YTD Return | 6.52% | 20.93% |
| 1Y Return | 16.32% | 43.29% |
| 3Y Return (Ann) | 4.43% | 18.17% |
| Sharpe Ratio | 1.11 | 1.67 |
| Daily Std Dev | 17.46% | 28.79% |
| Max Drawdown | -34.25% | -44.53% |
| Current Drawdown | -6.39% | -18.44% |
Correlation
The correlation between GOAI.DE and VVSM.DE is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GOAI.DE vs. VVSM.DE - Performance Comparison
In the year-to-date period, GOAI.DE achieves a 6.52% return, which is significantly lower than VVSM.DE's 20.93% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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GOAI.DE vs. VVSM.DE - Expense Ratio Comparison
Both GOAI.DE and VVSM.DE have an expense ratio of 0.35%.
Risk-Adjusted Performance
GOAI.DE vs. VVSM.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) and VanEck Semiconductor UCITS ETF (VVSM.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.
Dividends
GOAI.DE vs. VVSM.DE - Dividend Comparison
Neither GOAI.DE nor VVSM.DE has paid dividends to shareholders.
Drawdowns
GOAI.DE vs. VVSM.DE - Drawdown Comparison
The maximum GOAI.DE drawdown since its inception was -34.25%, smaller than the maximum VVSM.DE drawdown of -44.53%. Use the drawdown chart below to compare losses from any high point for GOAI.DE and VVSM.DE. For additional features, visit the drawdowns tool.
Volatility
GOAI.DE vs. VVSM.DE - Volatility Comparison
The current volatility for Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) is 5.69%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 10.43%. This indicates that GOAI.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.