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AIAI.L vs. SUSW.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

AIAI.L vs. SUSW.L

Last updated May 21, 2025

Compare and contrast key facts about L&G Artificial Intelligence UCITS ETF (AIAI.L) and iShares MSCI World SRI UCITS ETF EUR (Acc) (SUSW.L).

AIAI.L and SUSW.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIAI.L is a passively managed fund by Legal & General that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jun 26, 2019. SUSW.L is a passively managed fund by iShares that tracks the performance of the MSCI ACWI NR USD. It was launched on Oct 12, 2017. Both AIAI.L and SUSW.L 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: AIAI.L or SUSW.L.

Correlation

The correlation between AIAI.L and SUSW.L is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

AIAI.L vs. SUSW.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in L&G Artificial Intelligence UCITS ETF (AIAI.L) and iShares MSCI World SRI UCITS ETF EUR (Acc) (SUSW.L). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AIAI.L:

0.54

SUSW.L:

0.37

Sortino Ratio

AIAI.L:

0.90

SUSW.L:

0.62

Omega Ratio

AIAI.L:

1.12

SUSW.L:

1.09

Calmar Ratio

AIAI.L:

0.50

SUSW.L:

0.32

Martin Ratio

AIAI.L:

1.61

SUSW.L:

1.09

Ulcer Index

AIAI.L:

9.30%

SUSW.L:

6.20%

Daily Std Dev

AIAI.L:

28.44%

SUSW.L:

17.37%

Max Drawdown

AIAI.L:

-49.61%

SUSW.L:

-32.09%

Current Drawdown

AIAI.L:

-7.54%

SUSW.L:

-6.85%

Returns By Period

In the year-to-date period, AIAI.L achieves a 3.70% return, which is significantly higher than SUSW.L's -3.77% return.

AIAI.L

YTD

3.70%

1M

23.29%

6M

7.22%

1Y

15.00%

3Y*

23.00%

5Y*

14.42%

10Y*

N/A

SUSW.L

YTD

-3.77%

1M

13.71%

6M

-3.45%

1Y

6.54%

3Y*

10.60%

5Y*

12.96%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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L&G Artificial Intelligence UCITS ETF

iShares MSCI World SRI UCITS ETF EUR (Acc)

AIAI.L vs. SUSW.L - Expense Ratio Comparison

AIAI.L has a 0.49% expense ratio, which is higher than SUSW.L's 0.20% expense ratio.

AIAI.L
L&G Artificial Intelligence UCITS ETF
SUSW.L
iShares MSCI World SRI UCITS ETF EUR (Acc)

Risk-Adjusted Performance

AIAI.L vs. SUSW.L — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AIAI.L
The Risk-Adjusted Performance Rank of AIAI.L is 5252
Overall Rank
The Sharpe Ratio Rank of AIAI.L is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of AIAI.L is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AIAI.L is 5050
Omega Ratio Rank
The Calmar Ratio Rank of AIAI.L is 5555
Calmar Ratio Rank
The Martin Ratio Rank of AIAI.L is 4848
Martin Ratio Rank
SUSW.L
The Risk-Adjusted Performance Rank of SUSW.L is 3838
Overall Rank
The Sharpe Ratio Rank of SUSW.L is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of SUSW.L is 3737
Sortino Ratio Rank
The Omega Ratio Rank of SUSW.L is 4040
Omega Ratio Rank
The Calmar Ratio Rank of SUSW.L is 4040
Calmar Ratio Rank
The Martin Ratio Rank of SUSW.L is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIAI.L vs. SUSW.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (AIAI.L) and iShares MSCI World SRI UCITS ETF EUR (Acc) (SUSW.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.

The current AIAI.L Sharpe Ratio is 0.54, which is higher than the SUSW.L Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of AIAI.L and SUSW.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

AIAI.L vs. SUSW.L - Dividend Comparison

Neither AIAI.L nor SUSW.L has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

AIAI.L vs. SUSW.L - Drawdown Comparison

The maximum AIAI.L drawdown since its inception was -49.61%, which is greater than SUSW.L's maximum drawdown of -32.09%. Use the drawdown chart below to compare losses from any high point for AIAI.L and SUSW.L. For additional features, visit the drawdowns tool.

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Volatility

AIAI.L vs. SUSW.L - Volatility Comparison

L&G Artificial Intelligence UCITS ETF (AIAI.L) has a higher volatility of 8.92% compared to iShares MSCI World SRI UCITS ETF EUR (Acc) (SUSW.L) at 5.16%. This indicates that AIAI.L's price experiences larger fluctuations and is considered to be riskier than SUSW.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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