LTVL.DE vs. GOAI.DE
LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - LTVL.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, 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, LTVL.DE returned -4.06%/yr vs 13.12%/yr for GOAI.DE. A 0.58 correlation means they provide meaningful diversification when combined. LTVL.DE charges 0.30%/yr vs 0.35%/yr for GOAI.DE.
Performance
LTVL.DE vs. GOAI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LTVL.DE achieves a -8.21% return, which is significantly lower than GOAI.DE's 28.31% return.
LTVL.DE
- 1D
- 0.62%
- 1M
- 2.29%
- YTD
- -8.21%
- 6M
- -7.98%
- 1Y
- -4.33%
- 3Y*
- -4.81%
- 5Y*
- -4.06%
- 10Y*
- -0.25%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.52%
- YTD
- 28.31%
- 6M
- 25.43%
- 1Y
- 46.38%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
LTVL.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LTVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | -8.21% | 1.60% | -4.23% | 22.42% | -13.28% | 0.97% | -13.77% | 15.26% | 3.83% |
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 LTVL.DE and GOAI.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.58 |
Over the past year, the correlation between LTVL.DE and GOAI.DE has dropped to 0.34 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LTVL.DE vs. GOAI.DE — Risk / Return Rank
LTVL.DE
GOAI.DE
LTVL.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.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.
| LTVL.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.41 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 3.27 | -3.54 |
| Martin ratioReturn relative to average drawdown | -0.66 | 8.82 | -9.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LTVL.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 2.37 | -2.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.66 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.82 | -0.75 |
Drawdowns
LTVL.DE vs. GOAI.DE - Drawdown Comparison
The maximum LTVL.DE drawdown since its inception was -65.37%, 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 LTVL.DE and GOAI.DE.
Loading charts...
Drawdown Indicators
| LTVL.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -34.25% | -31.12% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -14.45% | -4.45% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -28.67% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | -28.67% | -10.05% |
Max Drawdown (10Y)Largest decline over 10 years | -55.15% | — | — |
Current DrawdownCurrent decline from peak | -23.30% | -1.69% | -21.61% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -7.17% | -13.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 5.37% | +2.26% |
Volatility
LTVL.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) is 5.11%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that LTVL.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.
Loading charts...
Volatility by Period
| LTVL.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 6.79% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | 14.95% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.56% | 19.95% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 19.64% | +3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 20.21% | +4.23% |
LTVL.DE vs. GOAI.DE - Expense Ratio Comparison
LTVL.DE has a 0.30% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
LTVL.DE vs. GOAI.DE - Dividend Comparison
Neither LTVL.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
LTVL.DE and GOAI.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LTVL.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LTVL.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for GOAI.DE.
LTVL.DE is categorized as Consumer Staples Equities, while GOAI.DE is Robotics. LTVL.DE tracks STOXX® Europe 600 Travel & Leisure, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.30% for LTVL.DE and 0.35% for GOAI.DE.
Find the right allocation for LTVL.DE and GOAI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer