XAMB.DE vs. GOAI.DE
Compare and contrast key facts about Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE).
XAMB.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. XAMB.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World SRI Filtered PAB. It was launched on Jan 17, 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 XAMB.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XAMB.DE or GOAI.DE.
Correlation
The correlation between XAMB.DE and GOAI.DE is 0.90, 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.
Performance
XAMB.DE vs. GOAI.DE - Performance Comparison
Key characteristics
XAMB.DE:
1.16
GOAI.DE:
1.05
XAMB.DE:
1.62
GOAI.DE:
1.50
XAMB.DE:
1.22
GOAI.DE:
1.20
XAMB.DE:
1.61
GOAI.DE:
1.36
XAMB.DE:
5.86
GOAI.DE:
4.58
XAMB.DE:
2.49%
GOAI.DE:
4.09%
XAMB.DE:
12.64%
GOAI.DE:
17.82%
XAMB.DE:
-31.83%
GOAI.DE:
-34.25%
XAMB.DE:
-2.03%
GOAI.DE:
-0.44%
Returns By Period
In the year-to-date period, XAMB.DE achieves a 2.01% return, which is significantly lower than GOAI.DE's 5.13% return.
XAMB.DE
2.01%
2.15%
9.97%
14.37%
9.88%
N/A
GOAI.DE
5.13%
5.65%
20.48%
18.32%
12.83%
N/A
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XAMB.DE vs. GOAI.DE - Expense Ratio Comparison
XAMB.DE has a 0.18% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Risk-Adjusted Performance
XAMB.DE vs. GOAI.DE — Risk-Adjusted Performance Rank
XAMB.DE
GOAI.DE
XAMB.DE vs. GOAI.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.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.
Dividends
XAMB.DE vs. GOAI.DE - Dividend Comparison
Neither XAMB.DE nor GOAI.DE has paid dividends to shareholders.
Drawdowns
XAMB.DE vs. GOAI.DE - Drawdown Comparison
The maximum XAMB.DE drawdown since its inception was -31.83%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for XAMB.DE and GOAI.DE. For additional features, visit the drawdowns tool.
Volatility
XAMB.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE) is 4.31%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.21%. This indicates that XAMB.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.