LEER.DE vs. GOAI.DE
LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - LEER.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Eastern Europe ex Russia Index, 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, LEER.DE returned 16.61%/yr vs 13.12%/yr for GOAI.DE. At a 0.49 correlation, their price movements are largely independent. LEER.DE charges 0.50%/yr vs 0.35%/yr for GOAI.DE.
Performance
LEER.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LEER.DE achieves a 18.03% return, which is significantly lower than GOAI.DE's 28.31% return.
LEER.DE
- 1D
- 0.66%
- 1M
- 4.22%
- YTD
- 18.03%
- 6M
- 25.17%
- 1Y
- 42.24%
- 3Y*
- 31.18%
- 5Y*
- 16.61%
- 10Y*
- 10.92%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.67%
- YTD
- 28.31%
- 6M
- 26.79%
- 1Y
- 47.51%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
LEER.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 18.03% | 53.92% | 4.11% | 41.71% | -21.16% | 20.40% | -18.41% | 1.33% | 4.13% |
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 LEER.DE and GOAI.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.49 |
The correlation between LEER.DE and GOAI.DE shifts across timeframes, from 0.35 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LEER.DE vs. GOAI.DE — Risk / Return Rank
LEER.DE
GOAI.DE
LEER.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.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.
| LEER.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.41 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 3.27 | +0.97 |
| Martin ratioReturn relative to average drawdown | 11.61 | 8.82 | +2.79 |
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
| LEER.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.37 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.66 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.82 | -0.70 |
Drawdowns
LEER.DE vs. GOAI.DE - Drawdown Comparison
The maximum LEER.DE drawdown since its inception was -72.16%, 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 LEER.DE and GOAI.DE.
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Drawdown Indicators
| LEER.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.16% | -34.25% | -37.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -14.45% | +4.53% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -28.67% | +12.82% |
Max Drawdown (5Y)Largest decline over 5 years | -43.49% | -28.67% | -14.82% |
Max Drawdown (10Y)Largest decline over 10 years | -48.74% | — | — |
Current DrawdownCurrent decline from peak | -0.84% | -1.69% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -33.44% | -7.17% | -26.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 5.37% | -1.74% |
Volatility
LEER.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) is 6.19%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that LEER.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
| LEER.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 6.79% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 14.95% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.00% | 19.95% | +1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.00% | 19.64% | +3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 20.21% | +1.76% |
LEER.DE vs. GOAI.DE - Expense Ratio Comparison
LEER.DE has a 0.50% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.
Dividends
LEER.DE vs. GOAI.DE - Dividend Comparison
Neither LEER.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
LEER.DE and GOAI.DE have a correlation of 0.35, 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 0.50% for LEER.DE.
LEER.DE is categorized as Emerging Markets Equities, while GOAI.DE is Robotics. LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.50% for LEER.DE and 0.35% for GOAI.DE.
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