LYY0.DE vs. GOAI.DE
LYY0.DE (Amundi MSCI All Country World UCITS ETF EUR Acc) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - LYY0.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), 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, LYY0.DE returned 12.16%/yr vs 13.12%/yr for GOAI.DE. Their correlation of 0.91 suggests significant overlap in exposure. LYY0.DE charges 0.45%/yr vs 0.35%/yr for GOAI.DE.
Performance
LYY0.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYY0.DE achieves a 12.53% return, which is significantly lower than GOAI.DE's 28.31% return.
LYY0.DE
- 1D
- -0.25%
- 1M
- 3.72%
- YTD
- 12.53%
- 6M
- 12.76%
- 1Y
- 26.11%
- 3Y*
- 17.75%
- 5Y*
- 12.16%
- 10Y*
- 12.25%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.52%
- YTD
- 28.31%
- 6M
- 25.43%
- 1Y
- 46.38%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
LYY0.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYY0.DE Amundi MSCI All Country World UCITS ETF EUR Acc | 12.53% | 8.83% | 24.54% | 18.29% | -14.00% | 28.74% | 5.38% | 29.90% | -4.76% |
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 LYY0.DE and GOAI.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.91 |
The correlation between LYY0.DE and GOAI.DE has been stable across timeframes, ranging from 0.83 to 0.91 - a consistent structural relationship.
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Return for Risk
LYY0.DE vs. GOAI.DE — Risk / Return Rank
LYY0.DE
GOAI.DE
LYY0.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.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.
| LYY0.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.41 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | 3.27 | +0.74 |
| Martin ratioReturn relative to average drawdown | 16.14 | 8.82 | +7.33 |
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
| LYY0.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.37 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.66 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.82 | +0.02 |
Drawdowns
LYY0.DE vs. GOAI.DE - Drawdown Comparison
The maximum LYY0.DE drawdown since its inception was -33.27%, roughly equal to the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for LYY0.DE and GOAI.DE.
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Drawdown Indicators
| LYY0.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.27% | -34.25% | +0.98% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | -14.45% | +7.91% |
Max Drawdown (3Y)Largest decline over 3 years | -21.28% | -28.67% | +7.39% |
Max Drawdown (5Y)Largest decline over 5 years | -21.28% | -28.67% | +7.39% |
Max Drawdown (10Y)Largest decline over 10 years | -33.27% | — | — |
Current DrawdownCurrent decline from peak | -0.65% | -1.69% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -7.17% | +2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 5.37% | -3.74% |
Volatility
LYY0.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.DE) is 3.10%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that LYY0.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
| LYY0.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 6.79% | -3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 14.95% | -6.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.45% | 19.95% | -8.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.93% | 19.64% | -5.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.00% | 20.21% | -5.21% |
LYY0.DE vs. GOAI.DE - Expense Ratio Comparison
LYY0.DE has a 0.45% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.
Dividends
LYY0.DE vs. GOAI.DE - Dividend Comparison
Neither LYY0.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
LYY0.DE and GOAI.DE have a correlation of 0.83, 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 0.45% for LYY0.DE.
LYY0.DE is categorized as Global Equities, while GOAI.DE is Robotics. LYY0.DE tracks MSCI All Country World (ACWI), while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.45% for LYY0.DE and 0.35% for GOAI.DE.
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