MWOT.DE vs. GOAI.DE
Compare and contrast key facts about Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE).
MWOT.DE and GOAI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MWOT.DE is a passively managed fund by Amundi that tracks the performance of the Russell 1000 Growth Index. It was launched on Jul 8, 2024. GOAI.DE is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI IMI Robotics & AI ESG Filtered. It was launched on Sep 11, 2018. Both MWOT.DE and GOAI.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
MWOT.DE vs. GOAI.DE - Performance Comparison
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MWOT.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MWOT.DE Amundi Russell 1000 Growth UCITS ETF Acc | -9.54% | 18.02% | 7.47% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | -7.73% | 19.79% | 2.86% |
Different Trading Currencies
MWOT.DE is traded in USD, while GOAI.DE is traded in EUR. To make them comparable, the GOAI.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MWOT.DE achieves a -9.54% return, which is significantly lower than GOAI.DE's -7.73% return.
MWOT.DE
- 1D
- 2.98%
- 1M
- -3.97%
- YTD
- -9.54%
- 6M
- -7.85%
- 1Y
- 19.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOAI.DE
- 1D
- 3.84%
- 1M
- -2.52%
- YTD
- -7.73%
- 6M
- -5.14%
- 1Y
- 21.68%
- 3Y*
- 14.01%
- 5Y*
- 6.13%
- 10Y*
- —
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MWOT.DE vs. GOAI.DE - Expense Ratio Comparison
MWOT.DE has a 0.19% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Return for Risk
MWOT.DE vs. GOAI.DE — Risk / Return Rank
MWOT.DE
GOAI.DE
MWOT.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.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.
| MWOT.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.93 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.41 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.36 | -0.17 |
Martin ratioReturn relative to average drawdown | 4.08 | 4.36 | -0.29 |
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
| MWOT.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.93 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.59 | -0.18 |
Correlation
The correlation between MWOT.DE and GOAI.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MWOT.DE vs. GOAI.DE - Dividend Comparison
Neither MWOT.DE nor GOAI.DE has paid dividends to shareholders.
Drawdowns
MWOT.DE vs. GOAI.DE - Drawdown Comparison
The maximum MWOT.DE drawdown since its inception was -23.24%, smaller than the maximum GOAI.DE drawdown of -34.82%. Use the drawdown chart below to compare losses from any high point for MWOT.DE and GOAI.DE.
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Drawdown Indicators
| MWOT.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.24% | -34.25% | +11.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.44% | -14.45% | -0.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.67% | — |
Current DrawdownCurrent decline from peak | -12.01% | -11.47% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -7.29% | +2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.52% | 5.23% | -0.71% |
Volatility
MWOT.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) is 5.95%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.63%. This indicates that MWOT.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
| MWOT.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 6.63% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 11.90% | 14.76% | -2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.00% | 23.15% | -3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.97% | 20.45% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.97% | 21.04% | -1.07% |