IFX.DE vs. GOAI.DE

Last updated Jul 21, 2026

IFX.DE (Infineon Technologies AG) is a stock, while GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) is Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered. Over the past 5 years, IFX.DE returned 15.90%/yr vs 11.08%/yr for GOAI.DE. A 0.63 correlation means they provide meaningful diversification when combined.

Performance

IFX.DE vs. GOAI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Infineon Technologies AG (IFX.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IFX.DE achieves a 70.93% return, which is significantly higher than GOAI.DE's 20.65% return.

IFX.DE

• 1D: 0.53%
• 1M: -21.92%
• 6M: 58.69%
• YTD: 70.93%
• 1Y: 69.18%
• 3Y*: 21.25%
• 5Y*: 15.90%
• 10Y*: 17.47%
• ALL TIME*: 13.08%

GOAI.DE

• 1D: 1.73%
• 1M: -3.72%
• 6M: 22.49%
• YTD: 20.65%
• 1Y: 30.81%
• 3Y*: 18.28%
• 5Y*: 11.08%
• 10Y*: —
• ALL TIME*: 15.50%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IFX.DE vs. GOAI.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
IFX.DE Infineon Technologies AG	70.93%	21.26%	-16.04%	34.15%	-29.66%	30.66%	56.50%	18.62%	1.46%
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc	20.65%	6.11%	21.03%	26.97%	-21.63%	32.03%	16.95%	33.68%	-4.39%

Correlation

The correlation between IFX.DE and GOAI.DE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.55
Correlation (3Y) Calculated over the trailing 3-year period	0.53
Correlation (5Y) Calculated over the trailing 5-year period	0.60
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018	0.63

The correlation between IFX.DE and GOAI.DE has been stable across timeframes, ranging from 0.53 to 0.63 - a consistent structural relationship.

Return for Risk

IFX.DE vs. GOAI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IFX.DE

IFX.DE Risk / Return Rank: 82
IFX.DE Sharpe Ratio Rank: 84
IFX.DE Sortino Ratio Rank: 81
IFX.DE Omega Ratio Rank: 79
IFX.DE Calmar Ratio Rank: 83
IFX.DE Martin Ratio Rank: 84

GOAI.DE

GOAI.DE Risk / Return Rank: 53
GOAI.DE Sharpe Ratio Rank: 56
GOAI.DE Sortino Ratio Rank: 54
GOAI.DE Omega Ratio Rank: 53
GOAI.DE Calmar Ratio Rank: 57
GOAI.DE Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IFX.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG (IFX.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	IFX.DE	GOAI.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.42	1.43	0.00
Sortino ratio: Return per unit of downside risk	2.10	2.00	+0.10
Omega ratio: Gain probability vs. loss probability	1.25	1.25	0.00
Calmar ratio: Return relative to maximum drawdown	2.49	2.12	+0.37
Martin ratio: Return relative to average drawdown	6.45	5.33	+1.12

IFX.DE vs. GOAI.DE - Sharpe Ratio Comparison

The current IFX.DE Sharpe Ratio is 1.42, which is comparable to the GOAI.DE Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of IFX.DE and GOAI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

IFX.DE vs. GOAI.DE - Drawdown Comparison

The maximum IFX.DE drawdown since its inception was -97.10%, which is greater than GOAI.DE's maximum drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for IFX.DE and GOAI.DE.

Drawdown Indicators

	IFX.DE	GOAI.DE	Difference
Max Drawdown Largest peak-to-trough decline	-97.10%	-34.25%	-62.85%
Max Drawdown (1Y) Largest decline over 1 year	-27.66%	-14.45%	-13.21%
Max Drawdown (3Y) Largest decline over 3 years	-37.91%	-28.67%	-9.24%
Max Drawdown (5Y) Largest decline over 5 years	-51.11%	-28.67%	-22.44%
Max Drawdown (10Y) Largest decline over 10 years	-56.98%	—	—
Current Drawdown Current decline from peak	-27.27%	-7.56%	-19.71%
Average Drawdown Average peak-to-trough decline	-25.06%	-7.14%	-17.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.47%	5.76%	+3.71%

Volatility

IFX.DE vs. GOAI.DE - Volatility Comparison

Infineon Technologies AG (IFX.DE) has a higher volatility of 17.20% compared to Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) at 7.79%. This indicates that IFX.DE's price experiences larger fluctuations and is considered to be riskier than GOAI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IFX.DE	GOAI.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.20%	7.79%	+9.41%
Volatility (6M) Calculated over the trailing 6-month period	41.16%	16.78%	+24.38%
Volatility (1Y) Calculated over the trailing 1-year period	48.42%	21.53%	+26.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.32%	20.04%	+20.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.27%	20.35%	+17.92%

Dividends

IFX.DE vs. GOAI.DE - Dividend Comparison

IFX.DE's dividend yield for the trailing twelve months is around 0.55%, while GOAI.DE has not paid dividends to shareholders.

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%
IFX.DE Infineon Technologies AG	0.55%	0.93%	1.11%	0.85%	0.95%	0.54%	0.86%	1.33%	1.44%	0.96%	1.21%	1.33%

Frequently Asked Questions

Can I hold both IFX.DE and GOAI.DE in my portfolio?

IFX.DE and GOAI.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.