UCT2.DE vs. GOAI.DE
UCT2.DE (Amundi US Curve Steepening 2-10Y UCITS ETF (Acc)) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - UCT2.DE is a Macro Trading fund tracking the Solactive USD Daily (x7) Steepener 2-10 Index, 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, UCT2.DE returned 0.25%/yr vs 11.40%/yr for GOAI.DE. At a correlation of -0.01, they often move in opposite directions. UCT2.DE charges 0.30%/yr vs 0.35%/yr for GOAI.DE.
Performance
UCT2.DE vs. GOAI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UCT2.DE achieves a 1.32% return, which is significantly lower than GOAI.DE's 23.37% return.
UCT2.DE
- 1D
- 0.09%
- 1M
- 1.35%
- 6M
- 0.94%
- YTD
- 1.32%
- 1Y
- 2.32%
- 3Y*
- 1.50%
- 5Y*
- 0.25%
- 10Y*
- —
GOAI.DE
- 1D
- 0.06%
- 1M
- -5.03%
- 6M
- 25.34%
- YTD
- 23.37%
- 1Y
- 37.10%
- 3Y*
- 19.42%
- 5Y*
- 11.40%
- 10Y*
- —
UCT2.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UCT2.DE Amundi US Curve Steepening 2-10Y UCITS ETF (Acc) | 1.32% | -8.99% | 10.12% | -3.66% | 1.75% | 7.20% | -9.05% | -11.53% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 23.37% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 9.02% |
Correlation
The correlation between UCT2.DE and GOAI.DE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2019 | -0.01 |
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Return for Risk
UCT2.DE vs. GOAI.DE — Risk / Return Rank
UCT2.DE
GOAI.DE
UCT2.DE vs. GOAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Curve Steepening 2-10Y UCITS ETF (Acc) (UCT2.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.
| UCT2.DE | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.31 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.56 | -1.90 |
| Martin ratioReturn relative to average drawdown | 1.35 | 6.58 | -5.23 |
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Drawdowns
UCT2.DE vs. GOAI.DE - Drawdown Comparison
The maximum UCT2.DE drawdown since its inception was -19.65%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for UCT2.DE and GOAI.DE.
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Drawdown Indicators
| UCT2.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.65% | -34.25% | +14.60% |
Max Drawdown (1Y)Largest decline over 1 year | -3.53% | -14.45% | +10.92% |
Max Drawdown (3Y)Largest decline over 3 years | -13.36% | -28.67% | +15.31% |
Max Drawdown (5Y)Largest decline over 5 years | -18.42% | -28.67% | +10.25% |
Current DrawdownCurrent decline from peak | -14.14% | -5.48% | -8.66% |
Average DrawdownAverage peak-to-trough decline | -12.83% | -7.15% | -5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 5.62% | -3.90% |
Volatility
UCT2.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi US Curve Steepening 2-10Y UCITS ETF (Acc) (UCT2.DE) is 1.36%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 7.49%. This indicates that UCT2.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
| UCT2.DE | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 7.49% | -6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 4.46% | 16.13% | -11.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.15% | 21.16% | -15.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.44% | 19.90% | -11.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.00% | 20.29% | -11.29% |
UCT2.DE vs. GOAI.DE - Expense Ratio Comparison
UCT2.DE has a 0.30% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
UCT2.DE vs. GOAI.DE - Dividend Comparison
Neither UCT2.DE nor GOAI.DE has paid dividends to shareholders.
Frequently Asked Questions
UCT2.DE and GOAI.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UCT2.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UCT2.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for GOAI.DE.
UCT2.DE is categorized as Macro Trading, while GOAI.DE is Robotics. UCT2.DE tracks Solactive USD Daily (x7) Steepener 2-10 Index, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.30% for UCT2.DE and 0.35% for GOAI.DE.
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