PRAZ.DE vs. GOAI.DE
PRAZ.DE (Amundi Prime Eurozone UCITS ETF) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - PRAZ.DE is a Europe Equities fund tracking the Solactive GBS Developed Markets Eurozone Large & Mid Cap, 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, PRAZ.DE returned 10.79%/yr vs 13.40%/yr for GOAI.DE. A 0.62 correlation means they provide meaningful diversification when combined. PRAZ.DE charges 0.05%/yr vs 0.35%/yr for GOAI.DE.
Performance
PRAZ.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PRAZ.DE achieves a 8.64% return, which is significantly lower than GOAI.DE's 29.90% return.
PRAZ.DE
- 1D
- -0.82%
- 1M
- 6.35%
- YTD
- 8.64%
- 6M
- 11.13%
- 1Y
- 18.57%
- 3Y*
- 15.91%
- 5Y*
- 10.79%
- 10Y*
- —
GOAI.DE
- 1D
- -0.47%
- 1M
- 19.34%
- YTD
- 29.90%
- 6M
- 29.65%
- 1Y
- 50.24%
- 3Y*
- 22.50%
- 5Y*
- 13.40%
- 10Y*
- —
PRAZ.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PRAZ.DE Amundi Prime Eurozone UCITS ETF | 8.64% | 24.75% | 9.66% | 19.29% | -11.83% | 26.38% | -4.68% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 29.90% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 12.54% |
Correlation
The correlation between PRAZ.DE and GOAI.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2020 | 0.62 |
The correlation between PRAZ.DE and GOAI.DE has been stable across timeframes, ranging from 0.58 to 0.66 - a consistent structural relationship.
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Return for Risk
PRAZ.DE vs. GOAI.DE — Risk / Return Rank
PRAZ.DE
GOAI.DE
PRAZ.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Eurozone UCITS ETF (PRAZ.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.
| PRAZ.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.43 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 3.46 | -1.69 |
| Martin ratioReturn relative to average drawdown | 6.48 | 9.32 | -2.84 |
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
| PRAZ.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 2.51 | -1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.68 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.83 | -0.29 |
Drawdowns
PRAZ.DE vs. GOAI.DE - Drawdown Comparison
The maximum PRAZ.DE drawdown since its inception was -29.52%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for PRAZ.DE and GOAI.DE.
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Drawdown Indicators
| PRAZ.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.52% | -34.25% | +4.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -14.45% | +4.00% |
Max Drawdown (3Y)Largest decline over 3 years | -15.46% | -28.67% | +13.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -28.67% | +4.58% |
Current DrawdownCurrent decline from peak | -0.97% | -0.47% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -7.17% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 5.37% | -2.51% |
Volatility
PRAZ.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi Prime Eurozone UCITS ETF (PRAZ.DE) is 5.28%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.52%. This indicates that PRAZ.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
| PRAZ.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 6.52% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 12.24% | 14.89% | -2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.94% | 19.98% | -5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 19.63% | -2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 20.21% | -1.04% |
PRAZ.DE vs. GOAI.DE - Expense Ratio Comparison
PRAZ.DE has a 0.05% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
PRAZ.DE vs. GOAI.DE - Dividend Comparison
Neither PRAZ.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
PRAZ.DE and GOAI.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAZ.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAZ.DE is cheaper with a 0.05% expense ratio, compared with 0.35% for GOAI.DE.
PRAZ.DE is categorized as Europe Equities, while GOAI.DE is Robotics. PRAZ.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.05% for PRAZ.DE and 0.35% for GOAI.DE.
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