AIAI.L vs. IDTW.L
AIAI.L (L&G Artificial Intelligence UCITS ETF) and IDTW.L (iShares MSCI Taiwan UCITS ETF USD (Dist)) are both Technology Equities funds - AIAI.L tracks the MSCI World/Information Tech NR USD while IDTW.L tracks the MSCI Taiwan 20/35 Index (Net) (USD). Both are passively managed. Over the past 5 years, AIAI.L returned 14.95%/yr vs 18.84%/yr for IDTW.L. A 0.63 correlation means they provide meaningful diversification when combined. AIAI.L charges 0.49%/yr vs 0.74%/yr for IDTW.L.
Performance
AIAI.L vs. IDTW.L - Performance Comparison
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Returns By Period
In the year-to-date period, AIAI.L achieves a 29.30% return, which is significantly lower than IDTW.L's 51.77% return.
AIAI.L
- 1D
- -3.15%
- 1M
- -6.72%
- 6M
- 25.92%
- YTD
- 29.30%
- 1Y
- 50.62%
- 3Y*
- 30.16%
- 5Y*
- 14.95%
- 10Y*
- —
IDTW.L
- 1D
- -3.99%
- 1M
- -10.58%
- 6M
- 42.72%
- YTD
- 51.77%
- 1Y
- 73.35%
- 3Y*
- 37.69%
- 5Y*
- 18.84%
- 10Y*
- 19.92%
AIAI.L vs. IDTW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AIAI.L L&G Artificial Intelligence UCITS ETF | 29.30% | 30.31% | 18.47% | 59.57% | -40.29% | 9.81% | 68.60% | 7.32% |
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist) | 51.77% | 31.78% | 23.61% | 28.84% | -29.55% | 28.51% | 34.35% | 24.58% |
Correlation
The correlation between AIAI.L and IDTW.L is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.63 |
The correlation between AIAI.L and IDTW.L has been stable across timeframes, ranging from 0.63 to 0.72 - a consistent structural relationship.
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Return for Risk
AIAI.L vs. IDTW.L — Risk / Return Rank
AIAI.L
IDTW.L
AIAI.L vs. IDTW.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 iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.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.
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.
| AIAI.L | IDTW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.43 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 5.05 | -2.05 |
| Martin ratioReturn relative to average drawdown | 8.61 | 16.48 | -7.87 |
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Drawdowns
AIAI.L vs. IDTW.L - Drawdown Comparison
The maximum AIAI.L drawdown since its inception was -49.61%, smaller than the maximum IDTW.L drawdown of -60.07%. Use the drawdown chart below to compare losses from any high point for AIAI.L and IDTW.L.
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Drawdown Indicators
| AIAI.L | IDTW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.61% | -60.07% | +10.46% |
Max Drawdown (1Y)Largest decline over 1 year | -16.80% | -14.46% | -2.34% |
Max Drawdown (3Y)Largest decline over 3 years | -29.94% | -28.24% | -1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -49.61% | -40.98% | -8.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.98% | — |
Current DrawdownCurrent decline from peak | -10.81% | -14.46% | +3.65% |
Average DrawdownAverage peak-to-trough decline | -13.95% | -12.59% | -1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.86% | 4.44% | +1.42% |
Volatility
AIAI.L vs. IDTW.L - Volatility Comparison
The current volatility for L&G Artificial Intelligence UCITS ETF (AIAI.L) is 9.99%, while iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.L) has a volatility of 12.06%. This indicates that AIAI.L experiences smaller price fluctuations and is considered to be less risky than IDTW.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 | IDTW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 12.06% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 23.39% | 24.76% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.90% | 28.27% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.05% | 23.97% | +5.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.88% | 22.41% | +6.47% |
AIAI.L vs. IDTW.L - Expense Ratio Comparison
AIAI.L has a 0.49% expense ratio, which is lower than IDTW.L's 0.74% expense ratio.
Dividends
AIAI.L vs. IDTW.L - Dividend Comparison
AIAI.L has not paid dividends to shareholders, while IDTW.L's dividend yield for the trailing twelve months is around 0.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIAI.L L&G Artificial Intelligence UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist) | 0.99% | 1.51% | 1.43% | 2.09% | 3.39% | 1.35% | 1.73% | 2.15% | 2.78% | 2.70% | 3.10% | 3.33% |
Frequently Asked Questions
AIAI.L and IDTW.L have a correlation of 0.72, 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 0.74% for IDTW.L.
AIAI.L tracks MSCI World/Information Tech NR USD, while IDTW.L tracks MSCI Taiwan 20/35 Index (Net) (USD). They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.49% for AIAI.L and 0.74% for IDTW.L.
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