MTE.DE vs. GOAI.DE
MTE.DE (Micron Technology Inc) is a stock, while GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) is Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered. Over the past 5 years, MTE.DE returned 65.14%/yr vs 11.08%/yr for GOAI.DE. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
MTE.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MTE.DE achieves a 207.92% return, which is significantly higher than GOAI.DE's 20.65% return.
MTE.DE
- 1D
- 3.70%
- 1M
- -21.01%
- 6M
- 151.09%
- YTD
- 207.92%
- 1Y
- 694.72%
- 3Y*
- 137.10%
- 5Y*
- 65.14%
- 10Y*
- 52.08%
- ALL TIME*
- 31.27%
GOAI.DE
- 1D
- 1.73%
- 1M
- -3.72%
- 6M
- 22.49%
- YTD
- 20.65%
- 1Y
- 30.81%
- 3Y*
- 18.28%
- 5Y*
- 11.08%
- 10Y*
- —
- ALL TIME*
- 15.50%
MTE.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MTE.DE Micron Technology Inc | 207.92% | 201.98% | 8.19% | 67.85% | -43.71% | 46.13% | 19.07% | 71.28% | -9.44% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 20.65% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.39% |
Correlation
The correlation between MTE.DE and GOAI.DE is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.60 |
The correlation between MTE.DE and GOAI.DE shifts across timeframes, from 0.50 (1 year) to 0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MTE.DE vs. GOAI.DE — Risk / Return Rank
MTE.DE
GOAI.DE
MTE.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology Inc (MTE.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.
| MTE.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.35 | ||
| Sortino ratioReturn per unit of downside risk | +3.88 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.25 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 22.20 | 2.12 | +20.08 |
| Martin ratioReturn relative to average drawdown | 80.58 | 5.33 | +75.25 |
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Drawdowns
MTE.DE vs. GOAI.DE - Drawdown Comparison
The maximum MTE.DE drawdown since its inception was -74.96%, 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 MTE.DE and GOAI.DE.
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Drawdown Indicators
| MTE.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.96% | -34.25% | -40.71% |
Max Drawdown (1Y)Largest decline over 1 year | -31.00% | -14.45% | -16.55% |
Max Drawdown (3Y)Largest decline over 3 years | -60.17% | -28.67% | -31.50% |
Max Drawdown (5Y)Largest decline over 5 years | -60.17% | -28.67% | -31.50% |
Max Drawdown (10Y)Largest decline over 10 years | -60.17% | — | — |
Current DrawdownCurrent decline from peak | -24.93% | -7.56% | -17.37% |
Average DrawdownAverage peak-to-trough decline | -25.52% | -7.14% | -18.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.53% | 5.76% | +2.77% |
Volatility
MTE.DE vs. GOAI.DE - Volatility Comparison
Micron Technology Inc (MTE.DE) has a higher volatility of 27.98% compared to Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) at 7.79%. This indicates that MTE.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
| MTE.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.98% | 7.79% | +20.19% |
Volatility (6M)Calculated over the trailing 6-month period | 55.15% | 16.78% | +38.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.55% | 21.53% | +49.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.12% | 20.04% | +32.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.00% | 20.35% | +27.65% |
Dividends
MTE.DE vs. GOAI.DE - Dividend Comparison
MTE.DE's dividend yield for the trailing twelve months is around 0.06%, while GOAI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MTE.DE Micron Technology Inc | 0.06% | 0.16% | 0.51% | 0.59% | 0.95% | 0.12% |
Frequently Asked Questions
MTE.DE and GOAI.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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