LYQK.DE vs. GOAI.DE
LYQK.DE (Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc)) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - LYQK.DE is a Inverse Bonds fund tracking the Solactive Bund Daily (-2x) Inverse 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, LYQK.DE returned 10.16%/yr vs 11.40%/yr for GOAI.DE. At a 0.03 correlation, their price movements are largely independent. LYQK.DE charges 0.20%/yr vs 0.35%/yr for GOAI.DE.
Performance
LYQK.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQK.DE achieves a 0.41% return, which is significantly lower than GOAI.DE's 23.37% return.
LYQK.DE
- 1D
- 0.61%
- 1M
- -1.58%
- 6M
- -0.25%
- YTD
- 0.41%
- 1Y
- 4.29%
- 3Y*
- 4.23%
- 5Y*
- 10.16%
- 10Y*
- 1.97%
GOAI.DE
- 1D
- 0.06%
- 1M
- -5.03%
- 6M
- 25.34%
- YTD
- 23.37%
- 1Y
- 37.10%
- 3Y*
- 19.42%
- 5Y*
- 11.40%
- 10Y*
- —
LYQK.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYQK.DE Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) | 0.41% | 7.07% | 11.42% | -7.90% | 47.81% | 2.41% | -9.43% | -10.38% | -3.17% |
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 LYQK.DE and GOAI.DE is -0.16, 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 | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.03 |
The correlation between LYQK.DE and GOAI.DE shifts across timeframes, from -0.16 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYQK.DE vs. GOAI.DE — Risk / Return Rank
LYQK.DE
GOAI.DE
LYQK.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) (LYQK.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.
| LYQK.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.31 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 2.56 | -1.76 |
| Martin ratioReturn relative to average drawdown | 2.12 | 6.58 | -4.46 |
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Drawdowns
LYQK.DE vs. GOAI.DE - Drawdown Comparison
The maximum LYQK.DE drawdown since its inception was -74.12%, 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 LYQK.DE and GOAI.DE.
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Drawdown Indicators
| LYQK.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.12% | -34.25% | -39.87% |
Max Drawdown (1Y)Largest decline over 1 year | -5.35% | -14.45% | +9.10% |
Max Drawdown (3Y)Largest decline over 3 years | -14.86% | -28.67% | +13.81% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -28.67% | +9.41% |
Max Drawdown (10Y)Largest decline over 10 years | -33.02% | — | — |
Current DrawdownCurrent decline from peak | -55.73% | -5.48% | -50.25% |
Average DrawdownAverage peak-to-trough decline | -54.30% | -7.15% | -47.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 5.62% | -3.60% |
Volatility
LYQK.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) (LYQK.DE) is 2.11%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 7.49%. This indicates that LYQK.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
| LYQK.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.11% | 7.49% | -5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 7.34% | 16.13% | -8.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.05% | 21.16% | -12.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.97% | 19.90% | -4.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.26% | 20.29% | -8.03% |
LYQK.DE vs. GOAI.DE - Expense Ratio Comparison
LYQK.DE has a 0.20% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
LYQK.DE vs. GOAI.DE - Dividend Comparison
Neither LYQK.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQK.DE and GOAI.DE have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQK.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for GOAI.DE.
LYQK.DE is categorized as Inverse Bonds, while GOAI.DE is Robotics. LYQK.DE tracks Solactive Bund Daily (-2x) Inverse Index, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.20% for LYQK.DE and 0.35% for GOAI.DE.
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