IQQQ.DE vs. GOAI.DE
IQQQ.DE (iShares Global Water UCITS ETF) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - IQQQ.DE is a Water Equities fund tracking the S&P Global Water, while GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered. Both are passively managed. Over the past 5 years, IQQQ.DE returned 5.15%/yr vs 11.17%/yr for GOAI.DE. A 0.63 correlation means they provide meaningful diversification when combined. IQQQ.DE charges 0.65%/yr vs 0.35%/yr for GOAI.DE.
Performance
IQQQ.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQQ.DE achieves a 4.63% return, which is significantly lower than GOAI.DE's 21.49% return.
IQQQ.DE
- 1D
- -0.67%
- 1M
- 2.66%
- 6M
- 2.47%
- YTD
- 4.63%
- 1Y
- 6.26%
- 3Y*
- 7.16%
- 5Y*
- 5.15%
- 10Y*
- 9.12%
- ALL TIME*
- 7.54%
GOAI.DE
- 1D
- 0.70%
- 1M
- -3.04%
- 6M
- 23.99%
- YTD
- 21.49%
- 1Y
- 31.35%
- 3Y*
- 18.55%
- 5Y*
- 11.17%
- 10Y*
- —
- ALL TIME*
- 15.60%
IQQQ.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQQ.DE iShares Global Water UCITS ETF | 4.63% | 5.06% | 10.14% | 9.73% | -16.61% | 42.40% | 4.63% | 38.35% | -2.65% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 21.49% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.39% |
Correlation
The correlation between IQQQ.DE and GOAI.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.63 |
Over the past year, the correlation between IQQQ.DE and GOAI.DE has dropped to 0.21 - well below their long-term average of 0.63, suggesting their price drivers have been diverging.
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Return for Risk
IQQQ.DE vs. GOAI.DE — Risk / Return Rank
IQQQ.DE
GOAI.DE
IQQQ.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Water UCITS ETF (IQQQ.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.
| IQQQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 2.16 | -1.47 |
| Martin ratioReturn relative to average drawdown | 1.62 | 5.41 | -3.79 |
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Drawdowns
IQQQ.DE vs. GOAI.DE - Drawdown Comparison
The maximum IQQQ.DE drawdown since its inception was -50.44%, 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 IQQQ.DE and GOAI.DE.
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Drawdown Indicators
| IQQQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.44% | -34.25% | -16.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.04% | -14.45% | +5.41% |
Max Drawdown (3Y)Largest decline over 3 years | -17.50% | -28.67% | +11.17% |
Max Drawdown (5Y)Largest decline over 5 years | -24.40% | -28.67% | +4.27% |
Max Drawdown (10Y)Largest decline over 10 years | -34.51% | — | — |
Current DrawdownCurrent decline from peak | -3.03% | -6.91% | +3.88% |
Average DrawdownAverage peak-to-trough decline | -9.47% | -7.14% | -2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 5.78% | -1.93% |
Volatility
IQQQ.DE vs. GOAI.DE - Volatility Comparison
The current volatility for iShares Global Water UCITS ETF (IQQQ.DE) is 4.41%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 7.84%. This indicates that IQQQ.DE experiences smaller price fluctuations and is considered to be less risky than GOAI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQQ.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 7.84% | -3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 9.48% | 16.79% | -7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 21.50% | -9.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.54% | 20.04% | -5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.15% | 20.35% | -5.20% |
IQQQ.DE vs. GOAI.DE - Expense Ratio Comparison
IQQQ.DE has a 0.65% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.
Dividends
IQQQ.DE vs. GOAI.DE - Dividend Comparison
IQQQ.DE's dividend yield for the trailing twelve months is around 1.35%, 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% |
IQQQ.DE iShares Global Water UCITS ETF | 1.35% | 1.36% | 1.04% | 1.21% | 1.13% | 1.62% | 1.00% | 1.40% | 1.81% | 1.56% | 1.67% | 1.64% |
Frequently Asked Questions
IQQQ.DE and GOAI.DE have a correlation of 0.21, 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 0.65% for IQQQ.DE.
IQQQ.DE is categorized as Water Equities, while GOAI.DE is Robotics. IQQQ.DE tracks S&P Global Water, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.65% for IQQQ.DE and 0.35% for GOAI.DE.
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