LBRA.DE vs. GOAI.DE
LBRA.DE (Amundi MSCI Brazil UCITS ETF Acc) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - LBRA.DE is a Latin America Equities fund tracking the MSCI Brazil, 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, LBRA.DE returned 5.61%/yr vs 13.12%/yr for GOAI.DE. At a 0.38 correlation, their price movements are largely independent. LBRA.DE charges 0.65%/yr vs 0.35%/yr for GOAI.DE.
Performance
LBRA.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LBRA.DE achieves a 10.59% return, which is significantly lower than GOAI.DE's 28.31% return.
LBRA.DE
- 1D
- -0.48%
- 1M
- -12.38%
- YTD
- 10.59%
- 6M
- 3.97%
- 1Y
- 31.14%
- 3Y*
- 8.24%
- 5Y*
- 5.61%
- 10Y*
- 7.63%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.67%
- YTD
- 28.31%
- 6M
- 26.79%
- 1Y
- 47.51%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
LBRA.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LBRA.DE Amundi MSCI Brazil UCITS ETF Acc | 10.59% | 32.01% | -26.48% | 29.27% | 22.98% | -14.68% | -26.84% | 30.74% | -4.89% |
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% |
Correlation
The correlation between LBRA.DE and GOAI.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.38 |
The correlation between LBRA.DE and GOAI.DE shifts across timeframes, from 0.25 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LBRA.DE vs. GOAI.DE — Risk / Return Rank
LBRA.DE
GOAI.DE
LBRA.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Brazil UCITS ETF Acc (LBRA.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.
| LBRA.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 3.27 | -1.29 |
| Martin ratioReturn relative to average drawdown | 6.54 | 8.82 | -2.27 |
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
| LBRA.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 2.37 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.66 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.82 | -0.76 |
Drawdowns
LBRA.DE vs. GOAI.DE - Drawdown Comparison
The maximum LBRA.DE drawdown since its inception was -76.26%, 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 LBRA.DE and GOAI.DE.
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Drawdown Indicators
| LBRA.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.26% | -34.25% | -42.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.63% | -14.45% | -1.18% |
Max Drawdown (3Y)Largest decline over 3 years | -28.86% | -28.67% | -0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -29.47% | -28.67% | -0.80% |
Max Drawdown (10Y)Largest decline over 10 years | -55.22% | — | — |
Current DrawdownCurrent decline from peak | -24.57% | -1.69% | -22.88% |
Average DrawdownAverage peak-to-trough decline | -38.24% | -7.17% | -31.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 5.37% | -0.62% |
Volatility
LBRA.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi MSCI Brazil UCITS ETF Acc (LBRA.DE) is 6.39%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that LBRA.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
| LBRA.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.39% | 6.79% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 18.10% | 14.95% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 19.95% | +1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | 19.64% | +6.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.81% | 20.21% | +11.60% |
LBRA.DE vs. GOAI.DE - Expense Ratio Comparison
LBRA.DE has a 0.65% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.
Dividends
LBRA.DE vs. GOAI.DE - Dividend Comparison
Neither LBRA.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
LBRA.DE and GOAI.DE have a correlation of 0.25, 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 LBRA.DE.
LBRA.DE is categorized as Latin America Equities, while GOAI.DE is Robotics. LBRA.DE tracks MSCI Brazil, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.65% for LBRA.DE and 0.35% for GOAI.DE.
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