GOAI.DE vs. WELN.DE
GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) and WELN.DE (Amundi S&P Global Energy Carbon Reduced 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 WELN.DE is a Energy Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy. Both are passively managed. Over the past 3 years, GOAI.DE returned 21.99%/yr vs 14.42%/yr for WELN.DE. At a 0.20 correlation, their price movements are largely independent. GOAI.DE charges 0.35%/yr vs 0.18%/yr for WELN.DE.
Performance
GOAI.DE vs. WELN.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 lower than WELN.DE's 33.78% 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*
- —
WELN.DE
- 1D
- -0.46%
- 1M
- -1.01%
- YTD
- 33.78%
- 6M
- 30.28%
- 1Y
- 42.71%
- 3Y*
- 14.42%
- 5Y*
- —
- 10Y*
- —
GOAI.DE vs. WELN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 28.31% | 6.11% | 21.03% | 26.97% | -0.36% |
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc | 33.78% | -1.37% | 8.67% | -0.46% | 6.24% |
Correlation
The correlation between GOAI.DE and WELN.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 | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.20 |
The correlation between GOAI.DE and WELN.DE shifts across timeframes, from -0.06 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GOAI.DE vs. WELN.DE — Risk / Return Rank
GOAI.DE
WELN.DE
GOAI.DE vs. WELN.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 S&P Global Energy Carbon Reduced UCITS ETF EUR Acc (WELN.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 | WELN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 3.44 | -0.17 |
| Martin ratioReturn relative to average drawdown | 8.82 | 11.82 | -3.00 |
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 | WELN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 2.17 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.60 | +0.21 |
Drawdowns
GOAI.DE vs. WELN.DE - Drawdown Comparison
The maximum GOAI.DE drawdown since its inception was -34.25%, which is greater than WELN.DE's maximum drawdown of -23.29%. Use the drawdown chart below to compare losses from any high point for GOAI.DE and WELN.DE.
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Drawdown Indicators
| GOAI.DE | WELN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.25% | -23.29% | -10.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -12.35% | -2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -23.29% | -5.38% |
Max Drawdown (5Y)Largest decline over 5 years | -28.67% | — | — |
Current DrawdownCurrent decline from peak | -1.69% | -4.95% | +3.26% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -7.87% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 3.60% | +1.77% |
Volatility
GOAI.DE vs. WELN.DE - Volatility Comparison
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) and Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc (WELN.DE) have volatilities of 6.79% and 6.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOAI.DE | WELN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 6.50% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 14.95% | 16.38% | -1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.95% | 19.61% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 19.90% | -0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 19.90% | +0.31% |
GOAI.DE vs. WELN.DE - Expense Ratio Comparison
GOAI.DE has a 0.35% expense ratio, which is higher than WELN.DE's 0.18% expense ratio.
Dividends
GOAI.DE vs. WELN.DE - Dividend Comparison
Neither GOAI.DE nor WELN.DE has paid dividends to shareholders.
Frequently Asked Questions
GOAI.DE and WELN.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, WELN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELN.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for GOAI.DE.
GOAI.DE is categorized as Robotics, while WELN.DE is Energy Equities. GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered, while WELN.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy. Their fees differ too: 0.35% for GOAI.DE and 0.18% for WELN.DE.
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