LMWE.DE vs. GOAI.DE
LMWE.DE (Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR)) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - LMWE.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed, 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, LMWE.DE returned 0.78%/yr vs 13.12%/yr for GOAI.DE. A 0.50 correlation means they provide meaningful diversification when combined. LMWE.DE charges 0.45%/yr vs 0.35%/yr for GOAI.DE.
Performance
LMWE.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LMWE.DE achieves a 7.51% return, which is significantly lower than GOAI.DE's 28.31% return.
LMWE.DE
- 1D
- -0.04%
- 1M
- -2.48%
- YTD
- 7.51%
- 6M
- 7.23%
- 1Y
- 9.11%
- 3Y*
- 4.39%
- 5Y*
- 0.78%
- 10Y*
- 2.38%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.52%
- YTD
- 28.31%
- 6M
- 25.43%
- 1Y
- 46.38%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
LMWE.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 7.51% | -2.27% | 4.83% | 3.20% | -20.69% | 36.10% | -17.30% | 22.98% | -3.74% |
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 LMWE.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 | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.50 |
Over the past year, the correlation between LMWE.DE and GOAI.DE has dropped to 0.25 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
LMWE.DE vs. GOAI.DE — Risk / Return Rank
LMWE.DE
GOAI.DE
LMWE.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.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.
| LMWE.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.41 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 3.27 | -2.03 |
| Martin ratioReturn relative to average drawdown | 3.96 | 8.82 | -4.85 |
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
| LMWE.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 2.37 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.66 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.82 | -0.41 |
Drawdowns
LMWE.DE vs. GOAI.DE - Drawdown Comparison
The maximum LMWE.DE drawdown since its inception was -42.37%, 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 LMWE.DE and GOAI.DE.
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Drawdown Indicators
| LMWE.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -34.25% | -8.12% |
Max Drawdown (1Y)Largest decline over 1 year | -7.88% | -14.45% | +6.57% |
Max Drawdown (3Y)Largest decline over 3 years | -20.47% | -28.67% | +8.20% |
Max Drawdown (5Y)Largest decline over 5 years | -30.69% | -28.67% | -2.02% |
Max Drawdown (10Y)Largest decline over 10 years | -42.37% | — | — |
Current DrawdownCurrent decline from peak | -11.34% | -1.69% | -9.65% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -7.17% | -3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 5.37% | -2.95% |
Volatility
LMWE.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.DE) is 2.75%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that LMWE.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
| LMWE.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.75% | 6.79% | -4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 14.95% | -6.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.36% | 19.95% | -8.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.24% | 19.64% | -4.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.94% | 20.21% | -3.27% |
LMWE.DE vs. GOAI.DE - Expense Ratio Comparison
LMWE.DE has a 0.45% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.
Dividends
LMWE.DE vs. GOAI.DE - Dividend Comparison
LMWE.DE's dividend yield for the trailing twelve months is around 2.42%, 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% |
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 2.42% | 2.61% | 3.75% | 0.00% | 4.18% | 2.22% | 3.76% | 3.37% | 3.76% | 3.44% | 3.65% | 4.01% |
Frequently Asked Questions
LMWE.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 0.45% for LMWE.DE.
LMWE.DE is categorized as REIT, while GOAI.DE is Robotics. LMWE.DE tracks FTSE EPRA/NAREIT Developed, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.45% for LMWE.DE and 0.35% for GOAI.DE.
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