LYQL.DE vs. GOAI.DE
LYQL.DE (Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc)) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - LYQL.DE is a Inverse Equities fund tracking the ShortDAX 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, LYQL.DE returned -20.46%/yr vs 11.40%/yr for GOAI.DE. At a correlation of -0.70, they often move in opposite directions. LYQL.DE charges 0.60%/yr vs 0.35%/yr for GOAI.DE.
Performance
LYQL.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQL.DE achieves a -11.31% return, which is significantly lower than GOAI.DE's 23.37% return.
LYQL.DE
- 1D
- -1.53%
- 1M
- -7.52%
- 6M
- -11.31%
- YTD
- -11.31%
- 1Y
- -14.67%
- 3Y*
- -25.51%
- 5Y*
- -20.46%
- 10Y*
- -24.43%
GOAI.DE
- 1D
- 0.06%
- 1M
- -5.03%
- 6M
- 25.34%
- YTD
- 23.37%
- 1Y
- 37.10%
- 3Y*
- 19.42%
- 5Y*
- 11.40%
- 10Y*
- —
LYQL.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYQL.DE Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc) | -11.31% | -35.38% | -23.89% | -28.00% | 9.49% | -31.50% | -34.43% | -41.46% | 13.02% |
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 LYQL.DE and GOAI.DE is -0.56, 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 | -0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | -0.70 |
The correlation between LYQL.DE and GOAI.DE shifts across timeframes, from -0.70 (all time) to -0.56 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYQL.DE vs. GOAI.DE — Risk / Return Rank
LYQL.DE
GOAI.DE
LYQL.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc) (LYQL.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.
| LYQL.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.31 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.56 | -3.11 |
| Martin ratioReturn relative to average drawdown | -1.26 | 6.58 | -7.84 |
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Drawdowns
LYQL.DE vs. GOAI.DE - Drawdown Comparison
The maximum LYQL.DE drawdown since its inception was -99.14%, 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 LYQL.DE and GOAI.DE.
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Drawdown Indicators
| LYQL.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.14% | -34.25% | -64.89% |
Max Drawdown (1Y)Largest decline over 1 year | -26.22% | -14.45% | -11.77% |
Max Drawdown (3Y)Largest decline over 3 years | -66.11% | -28.67% | -37.44% |
Max Drawdown (5Y)Largest decline over 5 years | -77.13% | -28.67% | -48.46% |
Max Drawdown (10Y)Largest decline over 10 years | -94.10% | — | — |
Current DrawdownCurrent decline from peak | -99.14% | -5.48% | -93.66% |
Average DrawdownAverage peak-to-trough decline | -83.00% | -7.15% | -75.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.60% | 5.62% | +5.98% |
Volatility
LYQL.DE vs. GOAI.DE - Volatility Comparison
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc) (LYQL.DE) has a higher volatility of 8.89% compared to Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) at 7.49%. This indicates that LYQL.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
| LYQL.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 7.49% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 26.96% | 16.13% | +10.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.22% | 21.16% | +11.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.39% | 19.90% | +14.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.22% | 20.29% | +15.93% |
LYQL.DE vs. GOAI.DE - Expense Ratio Comparison
LYQL.DE has a 0.60% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.
Dividends
LYQL.DE vs. GOAI.DE - Dividend Comparison
Neither LYQL.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQL.DE and GOAI.DE have a correlation of -0.56, 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 LYQL.DE.
LYQL.DE is categorized as Inverse Equities, while GOAI.DE is Robotics. LYQL.DE tracks ShortDAX Leverage (2x) Index, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.60% for LYQL.DE and 0.35% for GOAI.DE.
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