AIAG.L vs. 36BA.DE
AIAG.L (L&G Artificial Intelligence UCITS ETF) and 36BA.DE (iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist)) are both exchange-traded funds - AIAG.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while 36BA.DE is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged). Both are passively managed. Over the past 5 years, AIAG.L returned 19.24%/yr vs -1.47%/yr for 36BA.DE. At a 0.17 correlation, their price movements are largely independent. AIAG.L charges 0.49%/yr vs 0.17%/yr for 36BA.DE.
Performance
AIAG.L vs. 36BA.DE - Performance Comparison
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Different Trading Currencies
AIAG.L is traded in GBp, while 36BA.DE is traded in EUR. To make them comparable, the 36BA.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIAG.L achieves a 41.86% return, which is significantly higher than 36BA.DE's -1.49% return.
AIAG.L
- 1D
- -0.50%
- 1M
- 21.21%
- YTD
- 41.86%
- 6M
- 38.73%
- 1Y
- 78.49%
- 3Y*
- 34.00%
- 5Y*
- 19.24%
- 10Y*
- —
36BA.DE
- 1D
- 0.39%
- 1M
- 0.40%
- YTD
- -1.49%
- 6M
- -1.44%
- 1Y
- 5.56%
- 3Y*
- 3.08%
- 5Y*
- -1.47%
- 10Y*
- —
AIAG.L vs. 36BA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AIAG.L L&G Artificial Intelligence UCITS ETF | 41.86% | 21.44% | 20.57% | 50.58% | -33.18% | 11.07% | 48.23% |
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | -1.49% | 10.88% | -4.17% | 3.34% | -12.52% | -9.39% | 9.54% |
Correlation
The correlation between AIAG.L and 36BA.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 15, 2020 | 0.17 |
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Return for Risk
AIAG.L vs. 36BA.DE — Risk / Return Rank
AIAG.L
36BA.DE
AIAG.L vs. 36BA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (AIAG.L) and iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.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.
| AIAG.L | 36BA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.20 | ||
| Sortino ratioReturn per unit of downside risk | +2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.16 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 4.65 | 1.33 | +3.32 |
| Martin ratioReturn relative to average drawdown | 12.44 | 3.15 | +9.30 |
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
| AIAG.L | 36BA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 0.92 | +2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | -0.17 | +0.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | -0.12 | +0.90 |
Drawdowns
AIAG.L vs. 36BA.DE - Drawdown Comparison
The maximum AIAG.L drawdown since its inception was -41.56%, which is greater than 36BA.DE's maximum drawdown of -26.70%. Use the drawdown chart below to compare losses from any high point for AIAG.L and 36BA.DE.
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Drawdown Indicators
| AIAG.L | 36BA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.56% | -26.70% | -14.86% |
Max Drawdown (1Y)Largest decline over 1 year | -16.80% | -4.17% | -12.63% |
Max Drawdown (3Y)Largest decline over 3 years | -30.73% | -6.63% | -24.10% |
Max Drawdown (5Y)Largest decline over 5 years | -41.56% | -22.05% | -19.51% |
Current DrawdownCurrent decline from peak | -2.07% | -15.11% | +13.04% |
Average DrawdownAverage peak-to-trough decline | -12.39% | -15.78% | +3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.29% | 1.76% | +4.53% |
Volatility
AIAG.L vs. 36BA.DE - Volatility Comparison
L&G Artificial Intelligence UCITS ETF (AIAG.L) has a higher volatility of 9.70% compared to iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.DE) at 1.95%. This indicates that AIAG.L's price experiences larger fluctuations and is considered to be riskier than 36BA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIAG.L | 36BA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | 1.95% | +7.75% |
Volatility (6M)Calculated over the trailing 6-month period | 18.98% | 4.33% | +14.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.07% | 6.04% | +19.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.58% | 8.56% | +18.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.56% | 8.61% | +18.95% |
AIAG.L vs. 36BA.DE - Expense Ratio Comparison
AIAG.L has a 0.49% expense ratio, which is higher than 36BA.DE's 0.17% expense ratio.
Dividends
AIAG.L vs. 36BA.DE - Dividend Comparison
AIAG.L has not paid dividends to shareholders, while 36BA.DE's dividend yield for the trailing twelve months is around 4.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 4.95% | 4.73% | 4.75% | 4.15% | 2.94% | 1.76% | 0.87% |
AIAG.L L&G Artificial Intelligence UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AIAG.L and 36BA.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36BA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36BA.DE is cheaper with a 0.17% expense ratio, compared with 0.49% for AIAG.L.
AIAG.L is categorized as Technology Equities, while 36BA.DE is Corporate Bonds. AIAG.L tracks MSCI World/Information Tech NR USD, while 36BA.DE tracks Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged). They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.49% for AIAG.L and 0.17% for 36BA.DE.
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