LYXA.DE vs. GOAI.DE
LYXA.DE (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - LYXA.DE is a European Government Bonds fund tracking the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR), 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, LYXA.DE returned -3.21%/yr vs 13.12%/yr for GOAI.DE. At a correlation of -0.04, they often move in opposite directions. LYXA.DE charges 0.17%/yr vs 0.35%/yr for GOAI.DE.
Performance
LYXA.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXA.DE achieves a 0.15% return, which is significantly lower than GOAI.DE's 28.31% return.
LYXA.DE
- 1D
- 0.08%
- 1M
- -0.04%
- YTD
- 0.15%
- 6M
- 0.06%
- 1Y
- -0.65%
- 3Y*
- 1.11%
- 5Y*
- -3.21%
- 10Y*
- -1.26%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.52%
- YTD
- 28.31%
- 6M
- 25.43%
- 1Y
- 46.38%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
LYXA.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 0.15% | -1.00% | -0.16% | 5.59% | -18.93% | -3.40% | 3.47% | 3.82% | 0.80% |
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 LYXA.DE and GOAI.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | -0.04 |
The correlation between LYXA.DE and GOAI.DE shifts across timeframes, from -0.04 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYXA.DE vs. GOAI.DE — Risk / Return Rank
LYXA.DE
GOAI.DE
LYXA.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.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.
| LYXA.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.41 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 3.27 | -3.60 |
| Martin ratioReturn relative to average drawdown | -0.71 | 8.82 | -9.53 |
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
| LYXA.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 2.37 | -2.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.66 | -1.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.82 | -0.57 |
Drawdowns
LYXA.DE vs. GOAI.DE - Drawdown Comparison
The maximum LYXA.DE drawdown since its inception was -25.02%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for LYXA.DE and GOAI.DE.
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Drawdown Indicators
| LYXA.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.02% | -34.25% | +9.23% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -14.45% | +11.39% |
Max Drawdown (3Y)Largest decline over 3 years | -4.62% | -28.67% | +24.05% |
Max Drawdown (5Y)Largest decline over 5 years | -22.76% | -28.67% | +5.91% |
Max Drawdown (10Y)Largest decline over 10 years | -25.02% | — | — |
Current DrawdownCurrent decline from peak | -19.75% | -1.69% | -18.06% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -7.17% | -1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 5.37% | -3.95% |
Volatility
LYXA.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) is 1.61%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that LYXA.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
| LYXA.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 6.79% | -5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 3.28% | 14.95% | -11.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.03% | 19.95% | -15.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.48% | 19.64% | -13.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.78% | 20.21% | -14.43% |
LYXA.DE vs. GOAI.DE - Expense Ratio Comparison
LYXA.DE has a 0.17% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
LYXA.DE vs. GOAI.DE - Dividend Comparison
Neither LYXA.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXA.DE and GOAI.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYXA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYXA.DE is cheaper with a 0.17% expense ratio, compared with 0.35% for GOAI.DE.
LYXA.DE is categorized as European Government Bonds, while GOAI.DE is Robotics. LYXA.DE tracks MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR), while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.17% for LYXA.DE and 0.35% for GOAI.DE.
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