LGQM.DE vs. GOAI.DE
LGQM.DE (Amundi Pan Africa UCITS ETF (Acc)) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - LGQM.DE is a Emerging Markets Equities fund tracking the SGI Pan Africa 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, LGQM.DE returned 10.34%/yr vs 11.40%/yr for GOAI.DE. At a 0.46 correlation, their price movements are largely independent. LGQM.DE charges 0.85%/yr vs 0.35%/yr for GOAI.DE.
Performance
LGQM.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LGQM.DE achieves a 1.72% return, which is significantly lower than GOAI.DE's 23.37% return.
LGQM.DE
- 1D
- 2.07%
- 1M
- -0.87%
- 6M
- 1.37%
- YTD
- 1.72%
- 1Y
- 34.79%
- 3Y*
- 18.21%
- 5Y*
- 10.34%
- 10Y*
- 5.74%
GOAI.DE
- 1D
- 0.06%
- 1M
- -5.03%
- 6M
- 25.34%
- YTD
- 23.37%
- 1Y
- 37.10%
- 3Y*
- 19.42%
- 5Y*
- 11.40%
- 10Y*
- —
LGQM.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LGQM.DE Amundi Pan Africa UCITS ETF (Acc) | 1.72% | 51.40% | 12.14% | -3.16% | -5.95% | 9.29% | -6.21% | 12.09% | 0.99% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 23.37% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.39% |
Correlation
The correlation between LGQM.DE and GOAI.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.46 |
The correlation between LGQM.DE and GOAI.DE shifts across timeframes, from 0.34 (3 years) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LGQM.DE vs. GOAI.DE — Risk / Return Rank
LGQM.DE
GOAI.DE
LGQM.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Pan Africa UCITS ETF (Acc) (LGQM.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.
| LGQM.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 2.56 | -0.77 |
| Martin ratioReturn relative to average drawdown | 4.45 | 6.58 | -2.13 |
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Drawdowns
LGQM.DE vs. GOAI.DE - Drawdown Comparison
The maximum LGQM.DE drawdown since its inception was -61.98%, 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 LGQM.DE and GOAI.DE.
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Drawdown Indicators
| LGQM.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.98% | -34.25% | -27.73% |
Max Drawdown (1Y)Largest decline over 1 year | -19.42% | -14.45% | -4.97% |
Max Drawdown (3Y)Largest decline over 3 years | -19.42% | -28.67% | +9.25% |
Max Drawdown (5Y)Largest decline over 5 years | -24.12% | -28.67% | +4.55% |
Max Drawdown (10Y)Largest decline over 10 years | -50.35% | — | — |
Current DrawdownCurrent decline from peak | -11.27% | -5.48% | -5.79% |
Average DrawdownAverage peak-to-trough decline | -26.95% | -7.15% | -19.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.80% | 5.62% | +2.18% |
Volatility
LGQM.DE vs. GOAI.DE - Volatility Comparison
Amundi Pan Africa UCITS ETF (Acc) (LGQM.DE) has a higher volatility of 10.16% compared to Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) at 7.49%. This indicates that LGQM.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.
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Volatility by Period
| LGQM.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 7.49% | +2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 27.65% | 16.13% | +11.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.05% | 21.16% | +10.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.74% | 19.90% | +3.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.12% | 20.29% | +2.83% |
LGQM.DE vs. GOAI.DE - Expense Ratio Comparison
LGQM.DE has a 0.85% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.
Dividends
LGQM.DE vs. GOAI.DE - Dividend Comparison
Neither LGQM.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
LGQM.DE and GOAI.DE have a correlation of 0.36, 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 0.85% for LGQM.DE.
LGQM.DE is categorized as Emerging Markets Equities, while GOAI.DE is Robotics. LGQM.DE tracks SGI Pan Africa Index, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.85% for LGQM.DE and 0.35% for GOAI.DE.
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