LYM9.DE vs. GOAI.DE
LYM9.DE (Amundi MSCI New Energy ESG Screened UCITS ETF Dist) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - LYM9.DE is a Energy Equities fund tracking the MSCI ACWI IMI New Energy ESG Filtered, 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, LYM9.DE returned 3.61%/yr vs 13.12%/yr for GOAI.DE. A 0.68 correlation means they provide meaningful diversification when combined. LYM9.DE charges 0.60%/yr vs 0.35%/yr for GOAI.DE.
Performance
LYM9.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYM9.DE achieves a 37.23% return, which is significantly higher than GOAI.DE's 28.31% return.
LYM9.DE
- 1D
- -2.36%
- 1M
- 0.87%
- YTD
- 37.23%
- 6M
- 36.72%
- 1Y
- 74.72%
- 3Y*
- 8.72%
- 5Y*
- 3.61%
- 10Y*
- 11.14%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.52%
- YTD
- 28.31%
- 6M
- 25.43%
- 1Y
- 46.38%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
LYM9.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYM9.DE Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 37.23% | 29.63% | -7.97% | -21.17% | -13.14% | 1.12% | 46.11% | 50.04% | -0.25% |
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 LYM9.DE and GOAI.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.68 |
The correlation between LYM9.DE and GOAI.DE shifts across timeframes, from 0.55 (3 years) to 0.68 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYM9.DE vs. GOAI.DE — Risk / Return Rank
LYM9.DE
GOAI.DE
LYM9.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI New Energy ESG Screened UCITS ETF Dist (LYM9.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.
| LYM9.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.41 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 9.45 | 3.27 | +6.18 |
| Martin ratioReturn relative to average drawdown | 31.90 | 8.82 | +23.08 |
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
| LYM9.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.65 | 2.37 | +1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.66 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.82 | -0.77 |
Drawdowns
LYM9.DE vs. GOAI.DE - Drawdown Comparison
The maximum LYM9.DE drawdown since its inception was -72.01%, 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 LYM9.DE and GOAI.DE.
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Drawdown Indicators
| LYM9.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -34.25% | -37.76% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -14.45% | +6.64% |
Max Drawdown (3Y)Largest decline over 3 years | -41.61% | -28.67% | -12.94% |
Max Drawdown (5Y)Largest decline over 5 years | -55.00% | -28.67% | -26.33% |
Max Drawdown (10Y)Largest decline over 10 years | -55.00% | — | — |
Current DrawdownCurrent decline from peak | -2.77% | -1.69% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -42.85% | -7.17% | -35.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 5.37% | -3.05% |
Volatility
LYM9.DE vs. GOAI.DE - Volatility Comparison
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (LYM9.DE) has a higher volatility of 7.97% compared to Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) at 6.79%. This indicates that LYM9.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
| LYM9.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 6.79% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 15.84% | 14.95% | +0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.25% | 19.95% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 19.64% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.82% | 20.21% | +1.61% |
LYM9.DE vs. GOAI.DE - Expense Ratio Comparison
LYM9.DE has a 0.60% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.
Dividends
LYM9.DE vs. GOAI.DE - Dividend Comparison
LYM9.DE's dividend yield for the trailing twelve months is around 0.31%, 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% |
LYM9.DE Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.31% | 0.42% | 0.74% | 0.78% | 0.25% | 0.31% | 0.70% | 1.12% | 0.67% | 0.89% | 1.50% | 2.23% |
Frequently Asked Questions
LYM9.DE and GOAI.DE have a correlation of 0.63, 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 LYM9.DE.
LYM9.DE is categorized as Energy Equities, while GOAI.DE is Robotics. LYM9.DE tracks MSCI ACWI IMI New Energy ESG Filtered, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.60% for LYM9.DE and 0.35% for GOAI.DE.
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