AIAI.L vs. ARKI.L
AIAI.L (L&G Artificial Intelligence UCITS ETF) and ARKI.L (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) are both Technology Equities funds. AIAI.L is passively managed, while ARKI.L is actively managed. Over the past year, AIAI.L returned 77.74% vs 43.84% for ARKI.L. Their correlation of 0.87 suggests significant overlap in exposure. AIAI.L charges 0.49%/yr vs 0.75%/yr for ARKI.L.
Performance
AIAI.L vs. ARKI.L - Performance Comparison
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Returns By Period
In the year-to-date period, AIAI.L achieves a 42.35% return, which is significantly higher than ARKI.L's 13.70% return.
AIAI.L
- 1D
- -1.83%
- 1M
- 20.66%
- YTD
- 42.35%
- 6M
- 40.34%
- 1Y
- 77.74%
- 3Y*
- 38.01%
- 5Y*
- 18.10%
- 10Y*
- —
ARKI.L
- 1D
- -0.35%
- 1M
- 9.84%
- YTD
- 13.70%
- 6M
- 12.57%
- 1Y
- 43.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIAI.L vs. ARKI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIAI.L L&G Artificial Intelligence UCITS ETF | 42.35% | 30.30% | 22.95% |
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 13.70% | 38.42% | 58.43% |
Correlation
The correlation between AIAI.L and ARKI.L is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.87 |
The correlation between AIAI.L and ARKI.L has been stable across timeframes, ranging from 0.84 to 0.87 - a consistent structural relationship.
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Return for Risk
AIAI.L vs. ARKI.L — Risk / Return Rank
AIAI.L
ARKI.L
AIAI.L vs. ARKI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (AIAI.L) and ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L). 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.
| AIAI.L | ARKI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.26 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.73 | 1.81 | +2.92 |
| Martin ratioReturn relative to average drawdown | 14.60 | 4.67 | +9.93 |
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
| AIAI.L | ARKI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.00 | 1.55 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 1.74 | -0.97 |
Drawdowns
AIAI.L vs. ARKI.L - Drawdown Comparison
The maximum AIAI.L drawdown since its inception was -49.61%, which is greater than ARKI.L's maximum drawdown of -30.97%. Use the drawdown chart below to compare losses from any high point for AIAI.L and ARKI.L.
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Drawdown Indicators
| AIAI.L | ARKI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.61% | -30.97% | -18.64% |
Max Drawdown (1Y)Largest decline over 1 year | -16.80% | -24.05% | +7.25% |
Max Drawdown (3Y)Largest decline over 3 years | -29.96% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -49.61% | — | — |
Current DrawdownCurrent decline from peak | -1.83% | -2.18% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -14.16% | -6.45% | -7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 9.35% | -3.90% |
Volatility
AIAI.L vs. ARKI.L - Volatility Comparison
L&G Artificial Intelligence UCITS ETF (AIAI.L) has a higher volatility of 10.67% compared to ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) at 8.69%. This indicates that AIAI.L's price experiences larger fluctuations and is considered to be riskier than ARKI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIAI.L | ARKI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.67% | 8.69% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 20.49% | 19.68% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.55% | 28.20% | -1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.59% | 30.91% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.81% | 30.91% | -2.10% |
AIAI.L vs. ARKI.L - Expense Ratio Comparison
AIAI.L has a 0.49% expense ratio, which is lower than ARKI.L's 0.75% expense ratio.
Dividends
AIAI.L vs. ARKI.L - Dividend Comparison
Neither AIAI.L nor ARKI.L has paid dividends to shareholders.
Frequently Asked Questions
AIAI.L and ARKI.L have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIAI.L is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIAI.L is cheaper with a 0.49% expense ratio, compared with 0.75% for ARKI.L.
They also come from different issuers: Legal & General and ARK. Their fees differ too: 0.49% for AIAI.L and 0.75% for ARKI.L.
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