LFOD.DE vs. GOAI.DE
LFOD.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - LFOD.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Food & Beverage, 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, LFOD.DE returned -1.16%/yr vs 13.12%/yr for GOAI.DE. At a 0.32 correlation, their price movements are largely independent. LFOD.DE charges 0.30%/yr vs 0.35%/yr for GOAI.DE.
Performance
LFOD.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LFOD.DE achieves a -2.18% return, which is significantly lower than GOAI.DE's 28.31% return.
LFOD.DE
- 1D
- -0.88%
- 1M
- -1.60%
- YTD
- -2.18%
- 6M
- -1.99%
- 1Y
- -5.63%
- 3Y*
- -2.00%
- 5Y*
- -1.16%
- 10Y*
- 2.55%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.67%
- YTD
- 28.31%
- 6M
- 26.79%
- 1Y
- 47.51%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
LFOD.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LFOD.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc | -2.18% | 6.07% | -3.94% | -1.97% | -13.19% | 23.20% | -6.14% | 23.36% | 1.82% |
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 LFOD.DE and GOAI.DE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.32 |
The correlation between LFOD.DE and GOAI.DE shifts across timeframes, from -0.12 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LFOD.DE vs. GOAI.DE — Risk / Return Rank
LFOD.DE
GOAI.DE
LFOD.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.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.
| LFOD.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.69 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.41 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 3.27 | -3.75 |
| Martin ratioReturn relative to average drawdown | -0.93 | 8.82 | -9.75 |
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
| LFOD.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | 2.37 | -2.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.66 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.82 | -0.40 |
Drawdowns
LFOD.DE vs. GOAI.DE - Drawdown Comparison
The maximum LFOD.DE drawdown since its inception was -41.53%, 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 LFOD.DE and GOAI.DE.
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Drawdown Indicators
| LFOD.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.53% | -34.25% | -7.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -14.45% | +2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -13.51% | -28.67% | +15.16% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -28.67% | +6.76% |
Max Drawdown (10Y)Largest decline over 10 years | -30.44% | — | — |
Current DrawdownCurrent decline from peak | -16.55% | -1.69% | -14.86% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -7.17% | -0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 5.37% | +0.67% |
Volatility
LFOD.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE) is 4.46%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that LFOD.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
| LFOD.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 6.79% | -2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.51% | 14.95% | -4.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 19.95% | -6.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.29% | 19.64% | -6.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.18% | 20.21% | -6.03% |
LFOD.DE vs. GOAI.DE - Expense Ratio Comparison
LFOD.DE has a 0.30% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
LFOD.DE vs. GOAI.DE - Dividend Comparison
Neither LFOD.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
LFOD.DE and GOAI.DE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LFOD.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LFOD.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for GOAI.DE.
LFOD.DE is categorized as Consumer Staples Equities, while GOAI.DE is Robotics. LFOD.DE tracks STOXX® Europe 600 Food & Beverage, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.30% for LFOD.DE and 0.35% for GOAI.DE.
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