RS2K.DE vs. GOAI.DE
RS2K.DE (Amundi Russell 2000 UCITS ETF EUR) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - RS2K.DE is a Small Cap Blend Equities fund tracking the Russell 2000®, 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, RS2K.DE returned 7.11%/yr vs 13.12%/yr for GOAI.DE. Their correlation of 0.80 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.
Performance
RS2K.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RS2K.DE achieves a 17.82% return, which is significantly lower than GOAI.DE's 28.31% return.
RS2K.DE
- 1D
- 0.92%
- 1M
- 3.09%
- YTD
- 17.82%
- 6M
- 16.58%
- 1Y
- 37.98%
- 3Y*
- 15.39%
- 5Y*
- 7.11%
- 10Y*
- 10.42%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.52%
- YTD
- 28.31%
- 6M
- 25.43%
- 1Y
- 46.38%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
RS2K.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RS2K.DE Amundi Russell 2000 UCITS ETF EUR | 17.82% | 1.29% | 15.87% | 14.96% | -16.48% | 24.69% | 8.27% | 29.13% | -11.16% |
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 RS2K.DE and GOAI.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.80 |
The correlation between RS2K.DE and GOAI.DE shifts across timeframes, from 0.68 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RS2K.DE vs. GOAI.DE — Risk / Return Rank
RS2K.DE
GOAI.DE
RS2K.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Russell 2000 UCITS ETF EUR (RS2K.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.
| RS2K.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.41 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.46 | 3.27 | +1.19 |
| Martin ratioReturn relative to average drawdown | 13.05 | 8.82 | +4.23 |
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
| RS2K.DE | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 2.37 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.66 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.82 | -0.31 |
Drawdowns
RS2K.DE vs. GOAI.DE - Drawdown Comparison
The maximum RS2K.DE drawdown since its inception was -41.14%, 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 RS2K.DE and GOAI.DE.
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Drawdown Indicators
| RS2K.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.14% | -34.25% | -6.89% |
Max Drawdown (1Y)Largest decline over 1 year | -8.50% | -14.45% | +5.95% |
Max Drawdown (3Y)Largest decline over 3 years | -32.48% | -28.67% | -3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -32.48% | -28.67% | -3.81% |
Max Drawdown (10Y)Largest decline over 10 years | -41.14% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.69% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -9.33% | -7.17% | -2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 5.37% | -2.46% |
Volatility
RS2K.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi Russell 2000 UCITS ETF EUR (RS2K.DE) is 5.39%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that RS2K.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
| RS2K.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 6.79% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 12.27% | 14.95% | -2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.14% | 19.95% | -1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.94% | 19.64% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.61% | 20.21% | +1.40% |
RS2K.DE vs. GOAI.DE - Expense Ratio Comparison
Both RS2K.DE and GOAI.DE have an expense ratio of 0.35%.
Dividends
RS2K.DE vs. GOAI.DE - Dividend Comparison
Neither RS2K.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
RS2K.DE and GOAI.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
RS2K.DE and GOAI.DE have the same expense ratio: 0.35% per year.
RS2K.DE is categorized as Small Cap Blend Equities, while GOAI.DE is Robotics. RS2K.DE tracks Russell 2000®, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered.
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