LYQY.DE vs. GOAI.DE
LYQY.DE (Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - LYQY.DE is a European High Yield Bonds fund tracking the Bloomberg MSCI Euro Corporate High Yield SRI Sustainable, 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, LYQY.DE returned 1.41%/yr vs 13.12%/yr for GOAI.DE. A 0.55 correlation means they provide meaningful diversification when combined. LYQY.DE charges 0.25%/yr vs 0.35%/yr for GOAI.DE.
Performance
LYQY.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQY.DE achieves a 0.68% return, which is significantly lower than GOAI.DE's 28.31% return.
LYQY.DE
- 1D
- -0.02%
- 1M
- 0.38%
- YTD
- 0.68%
- 6M
- 0.94%
- 1Y
- 3.77%
- 3Y*
- 5.38%
- 5Y*
- 1.41%
- 10Y*
- 2.39%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.52%
- YTD
- 28.31%
- 6M
- 25.43%
- 1Y
- 46.38%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
LYQY.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYQY.DE Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist | 0.68% | 5.63% | 6.21% | 6.03% | -10.82% | 1.36% | 1.69% | 10.67% | -3.18% |
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 LYQY.DE and GOAI.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.55 |
Over the past year, the correlation between LYQY.DE and GOAI.DE has dropped to 0.31 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
LYQY.DE vs. GOAI.DE — Risk / Return Rank
LYQY.DE
GOAI.DE
LYQY.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (LYQY.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.
| LYQY.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 3.27 | -2.03 |
| Martin ratioReturn relative to average drawdown | 5.20 | 8.82 | -3.61 |
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
| LYQY.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 2.37 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.66 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.82 | -0.29 |
Drawdowns
LYQY.DE vs. GOAI.DE - Drawdown Comparison
The maximum LYQY.DE drawdown since its inception was -25.79%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for LYQY.DE and GOAI.DE.
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Drawdown Indicators
| LYQY.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.79% | -34.25% | +8.46% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -14.45% | +11.38% |
Max Drawdown (3Y)Largest decline over 3 years | -3.47% | -28.67% | +25.20% |
Max Drawdown (5Y)Largest decline over 5 years | -16.59% | -28.67% | +12.08% |
Max Drawdown (10Y)Largest decline over 10 years | -25.79% | — | — |
Current DrawdownCurrent decline from peak | -0.18% | -1.69% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -7.17% | +4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 5.37% | -4.64% |
Volatility
LYQY.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (LYQY.DE) is 0.75%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that LYQY.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
| LYQY.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.75% | 6.79% | -6.04% |
Volatility (6M)Calculated over the trailing 6-month period | 3.01% | 14.95% | -11.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.72% | 19.95% | -16.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.75% | 19.64% | -13.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.06% | 20.21% | -13.15% |
LYQY.DE vs. GOAI.DE - Expense Ratio Comparison
LYQY.DE has a 0.25% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
LYQY.DE vs. GOAI.DE - Dividend Comparison
LYQY.DE's dividend yield for the trailing twelve months is around 4.05%, 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% |
LYQY.DE Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist | 4.05% | 4.08% | 2.29% | 0.00% | 3.54% | 2.85% | 3.15% | 3.67% | 4.01% | 4.05% | 4.79% | 4.42% |
Frequently Asked Questions
LYQY.DE and GOAI.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQY.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQY.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for GOAI.DE.
LYQY.DE is categorized as European High Yield Bonds, while GOAI.DE is Robotics. LYQY.DE tracks Bloomberg MSCI Euro Corporate High Yield SRI Sustainable, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.25% for LYQY.DE and 0.35% for GOAI.DE.
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