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NVD.DE vs. GOAI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

NVD.DE vs. GOAI.DE

Last updated Jul 21, 2026
Documentation

NVD.DE (NVIDIA Corporation) 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, NVD.DE returned 62.05%/yr vs 11.08%/yr for GOAI.DE. A 0.67 correlation means they provide meaningful diversification when combined.

Performance

NVD.DE vs. GOAI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in NVIDIA Corporation (NVD.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NVD.DE achieves a 12.85% return, which is significantly lower than GOAI.DE's 20.65% return.

NVD.DE

1D
1.23%
1M
-0.60%
6M
15.77%
YTD
12.85%
1Y
22.34%
3Y*
65.13%
5Y*
62.05%
10Y*
77.66%
ALL TIME*
71.99%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NVD.DE vs. GOAI.DE - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
NVD.DE
NVIDIA Corporation		12.85%23.85%188.12%236.20%-48.75%158.55%115.60%118.18%-27.83%
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 NVD.DE and GOAI.DE is 0.61, 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

0.61

Correlation (3Y)
Calculated over the trailing 3-year period

0.63

Correlation (5Y)
Calculated over the trailing 5-year period

0.68

Correlation (All Time)
Calculated using the full available price history since Oct 30, 2018

0.67

The correlation between NVD.DE and GOAI.DE has been stable across timeframes, ranging from 0.61 to 0.68 - a consistent structural relationship.

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NVIDIA Corporation

Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc

Often compared with NVD.DE:
NVD.DE vs. BTC-USDNVD.DE vs. METANVD.DE vs. NVDANVD.DE vs. SPYNVD.DE vs. VOONVD.DE vs. AMZ.DENVD.DE vs. NVDY
Often compared with GOAI.DE:
GOAI.DE vs. XAIX.DEGOAI.DE vs. 2B76.DEGOAI.DE vs. WTI2.DEGOAI.DE vs. AIAI.LGOAI.DE vs. BOTZGOAI.DE vs. XMLD.DEGOAI.DE vs. VVSM.DE

Return for Risk

NVD.DE vs. GOAI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NVD.DE
NVD.DE Risk / Return Rank: 6565
Overall Rank
NVD.DE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
NVD.DE Sortino Ratio Rank: 6262
Sortino Ratio Rank
NVD.DE Omega Ratio Rank: 5959
Omega Ratio Rank
NVD.DE Calmar Ratio Rank: 6969
Calmar Ratio Rank
NVD.DE Martin Ratio Rank: 6666
Martin Ratio Rank
GOAI.DE
GOAI.DE Risk / Return Rank: 5353
Overall Rank
GOAI.DE Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
GOAI.DE Sortino Ratio Rank: 5454
Sortino Ratio Rank
GOAI.DE Omega Ratio Rank: 5353
Omega Ratio Rank
GOAI.DE Calmar Ratio Rank: 5757
Calmar Ratio Rank
GOAI.DE Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVD.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVD.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.

NVD.DEGOAI.DEDifference
Sharpe ratioReturn per unit of total volatility
0.65
1.43

-0.78

Sortino ratioReturn per unit of downside risk
1.10
2.00

-0.90

Omega ratioGain probability vs. loss probability

1.13

1.25

-0.12

Calmar ratioReturn relative to maximum drawdown

1.15

2.12

-0.97

Martin ratioReturn relative to average drawdown

2.19

5.33

-3.14

NVD.DE vs. GOAI.DE - Sharpe Ratio Comparison

The current NVD.DE Sharpe Ratio is 0.65, which is lower than the GOAI.DE Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of NVD.DE and GOAI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

NVD.DE vs. GOAI.DE - Drawdown Comparison

The maximum NVD.DE drawdown since its inception was -98.30%, 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 NVD.DE and GOAI.DE.

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Drawdown Indicators

NVD.DEGOAI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-98.30%

-34.25%

-64.05%

Max Drawdown (1Y)

Largest decline over 1 year

-19.28%

-14.45%

-4.83%

Max Drawdown (3Y)

Largest decline over 3 years

-40.96%

-28.67%

-12.29%

Max Drawdown (5Y)

Largest decline over 5 years

-60.14%

-28.67%

-31.47%

Max Drawdown (10Y)

Largest decline over 10 years

-60.14%

—

—

Current Drawdown

Current decline from peak

-10.34%

-7.56%

-2.78%

Average Drawdown

Average peak-to-trough decline

-34.13%

-7.14%

-26.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.16%

5.76%

+4.40%

Volatility

NVD.DE vs. GOAI.DE - Volatility Comparison

NVIDIA Corporation (NVD.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) have volatilities of 7.96% and 7.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

NVD.DEGOAI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.96%

7.79%

+0.17%

Volatility (6M)

Calculated over the trailing 6-month period

23.09%

16.78%

+6.31%

Volatility (1Y)

Calculated over the trailing 1-year period

34.26%

21.53%

+12.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.69%

20.04%

+27.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.62%

20.35%

+26.27%

Dividends

NVD.DE vs. GOAI.DE - Dividend Comparison

NVD.DE's dividend yield for the trailing twelve months is around 0.14%, while GOAI.DE has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
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%
NVD.DE
NVIDIA Corporation		0.14%0.02%0.05%0.34%1.19%1.51%6.00%12.12%21.11%13.80%18.00%51.30%

Frequently Asked Questions

NVD.DE and GOAI.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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