LSK8.DE vs. GOAI.DE
LSK8.DE (Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc)) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - LSK8.DE is a Inverse Equities fund tracking the EURO STOXX 50 Daily Leverage (-2x) 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, LSK8.DE returned -23.92%/yr vs 11.40%/yr for GOAI.DE. At a correlation of -0.71, they often move in opposite directions. LSK8.DE charges 0.60%/yr vs 0.35%/yr for GOAI.DE.
Performance
LSK8.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LSK8.DE achieves a -23.31% return, which is significantly lower than GOAI.DE's 23.37% return.
LSK8.DE
- 1D
- -1.56%
- 1M
- -11.03%
- 6M
- -21.93%
- YTD
- -23.31%
- 1Y
- -34.93%
- 3Y*
- -25.33%
- 5Y*
- -23.92%
- 10Y*
- -26.27%
GOAI.DE
- 1D
- 0.06%
- 1M
- -5.03%
- 6M
- 25.34%
- YTD
- 23.37%
- 1Y
- 37.10%
- 3Y*
- 19.42%
- 5Y*
- 11.40%
- 10Y*
- —
LSK8.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LSK8.DE Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) | -23.31% | -33.73% | -14.37% | -31.29% | 0.76% | -40.00% | -24.40% | -45.71% | 8.94% |
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 LSK8.DE and GOAI.DE is -0.53, 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 | -0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.66 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | -0.71 |
The correlation between LSK8.DE and GOAI.DE shifts across timeframes, from -0.71 (all time) to -0.53 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LSK8.DE vs. GOAI.DE — Risk / Return Rank
LSK8.DE
GOAI.DE
LSK8.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) (LSK8.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.
| LSK8.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -3.92 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.31 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.56 | -3.45 |
| Martin ratioReturn relative to average drawdown | -1.64 | 6.58 | -8.22 |
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Drawdowns
LSK8.DE vs. GOAI.DE - Drawdown Comparison
The maximum LSK8.DE drawdown since its inception was -99.69%, 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 LSK8.DE and GOAI.DE.
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Drawdown Indicators
| LSK8.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.69% | -34.25% | -65.44% |
Max Drawdown (1Y)Largest decline over 1 year | -38.94% | -14.45% | -24.49% |
Max Drawdown (3Y)Largest decline over 3 years | -65.42% | -28.67% | -36.75% |
Max Drawdown (5Y)Largest decline over 5 years | -79.07% | -28.67% | -50.40% |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | — | — |
Current DrawdownCurrent decline from peak | -99.69% | -5.48% | -94.21% |
Average DrawdownAverage peak-to-trough decline | -87.91% | -7.15% | -80.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.21% | 5.62% | +15.59% |
Volatility
LSK8.DE vs. GOAI.DE - Volatility Comparison
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) (LSK8.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) have volatilities of 7.85% and 7.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSK8.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 7.49% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 26.87% | 16.13% | +10.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.93% | 21.16% | +10.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.09% | 19.90% | +15.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.82% | 20.29% | +15.53% |
LSK8.DE vs. GOAI.DE - Expense Ratio Comparison
LSK8.DE has a 0.60% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.
Dividends
LSK8.DE vs. GOAI.DE - Dividend Comparison
Neither LSK8.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
LSK8.DE and GOAI.DE have a correlation of -0.53, 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 0.60% for LSK8.DE.
LSK8.DE is categorized as Inverse Equities, while GOAI.DE is Robotics. LSK8.DE tracks EURO STOXX 50 Daily Leverage (-2x) Index, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.60% for LSK8.DE and 0.35% for GOAI.DE.
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