LYQ6.DE vs. GOAI.DE
LYQ6.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Acc)) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - LYQ6.DE is a Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 10-15 Year Bond 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, LYQ6.DE returned -3.46%/yr vs 11.40%/yr for GOAI.DE. At a 0.06 correlation, their price movements are largely independent. LYQ6.DE charges 0.15%/yr vs 0.35%/yr for GOAI.DE.
Performance
LYQ6.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ6.DE achieves a 1.10% return, which is significantly lower than GOAI.DE's 23.37% return.
LYQ6.DE
- 1D
- -0.23%
- 1M
- 1.13%
- 6M
- 1.70%
- YTD
- 1.10%
- 1Y
- 1.04%
- 3Y*
- 3.01%
- 5Y*
- -3.46%
- 10Y*
- —
GOAI.DE
- 1D
- 0.06%
- 1M
- -5.03%
- 6M
- 25.34%
- YTD
- 23.37%
- 1Y
- 37.10%
- 3Y*
- 19.42%
- 5Y*
- 11.40%
- 10Y*
- —
LYQ6.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYQ6.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) | 1.10% | 0.53% | 1.10% | 10.34% | -25.15% | -4.33% | 6.52% | 10.81% | 2.10% |
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 LYQ6.DE and GOAI.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.06 |
The correlation between LYQ6.DE and GOAI.DE shifts across timeframes, from 0.06 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ6.DE vs. GOAI.DE — Risk / Return Rank
LYQ6.DE
GOAI.DE
LYQ6.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.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.
| LYQ6.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.31 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.56 | -2.36 |
| Martin ratioReturn relative to average drawdown | 0.51 | 6.58 | -6.07 |
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Drawdowns
LYQ6.DE vs. GOAI.DE - Drawdown Comparison
The maximum LYQ6.DE drawdown since its inception was -30.03%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for LYQ6.DE and GOAI.DE.
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Drawdown Indicators
| LYQ6.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -34.25% | +4.22% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -14.45% | +9.26% |
Max Drawdown (3Y)Largest decline over 3 years | -6.78% | -28.67% | +21.89% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -28.67% | -0.65% |
Current DrawdownCurrent decline from peak | -19.17% | -5.48% | -13.69% |
Average DrawdownAverage peak-to-trough decline | -12.37% | -7.15% | -5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 5.62% | -3.58% |
Volatility
LYQ6.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) is 1.36%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 7.49%. This indicates that LYQ6.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
| LYQ6.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 7.49% | -6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 5.38% | 16.13% | -10.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.52% | 21.16% | -14.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.25% | 19.90% | -10.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.04% | 20.29% | -12.25% |
LYQ6.DE vs. GOAI.DE - Expense Ratio Comparison
LYQ6.DE has a 0.15% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
LYQ6.DE vs. GOAI.DE - Dividend Comparison
Neither LYQ6.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ6.DE and GOAI.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ6.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ6.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for GOAI.DE.
LYQ6.DE is categorized as Government Bonds, while GOAI.DE is Robotics. LYQ6.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.15% for LYQ6.DE and 0.35% for GOAI.DE.
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