AINF.AS vs. 8PSG.DE
AINF.AS (iShares AI Infrastructure UCITS ETF USD (Acc)) and 8PSG.DE (Invesco Physical Gold ETC) are both exchange-traded funds - AINF.AS is a Technology Equities fund tracking the STOXX Global AI Infrastructure Index, while 8PSG.DE is a Gold fund tracking the LBMA Gold Price PM. Both are passively managed. Over the past year, AINF.AS returned 124.11% vs 32.41% for 8PSG.DE. At a 0.14 correlation, their price movements are largely independent. AINF.AS charges 0.35%/yr vs 0.12%/yr for 8PSG.DE.
Performance
AINF.AS vs. 8PSG.DE - Performance Comparison
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Different Trading Currencies
AINF.AS is traded in USD, while 8PSG.DE is traded in EUR. To make them comparable, the 8PSG.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AINF.AS achieves a 60.14% return, which is significantly higher than 8PSG.DE's 0.89% return.
AINF.AS
- 1D
- 0.12%
- 1M
- 27.63%
- YTD
- 60.14%
- 6M
- 61.51%
- 1Y
- 124.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
8PSG.DE
- 1D
- -1.49%
- 1M
- -2.03%
- YTD
- 0.89%
- 6M
- 5.01%
- 1Y
- 32.41%
- 3Y*
- 31.21%
- 5Y*
- 18.45%
- 10Y*
- —
AINF.AS vs. 8PSG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AINF.AS iShares AI Infrastructure UCITS ETF USD (Acc) | 60.14% | 44.70% | -1.33% |
8PSG.DE Invesco Physical Gold ETC | 0.89% | 68.18% | -1.79% |
Correlation
The correlation between AINF.AS and 8PSG.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.14 |
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Return for Risk
AINF.AS vs. 8PSG.DE — Risk / Return Rank
AINF.AS
8PSG.DE
AINF.AS vs. 8PSG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.AS) and Invesco Physical Gold ETC (8PSG.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.
| AINF.AS | 8PSG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.64 | ||
| Sortino ratioReturn per unit of downside risk | +3.90 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.25 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 10.36 | 1.88 | +8.48 |
| Martin ratioReturn relative to average drawdown | 34.07 | 4.84 | +29.23 |
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
| AINF.AS | 8PSG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.96 | 1.33 | +3.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.67 | 1.00 | +1.67 |
Drawdowns
AINF.AS vs. 8PSG.DE - Drawdown Comparison
The maximum AINF.AS drawdown since its inception was -27.26%, which is greater than 8PSG.DE's maximum drawdown of -21.38%. Use the drawdown chart below to compare losses from any high point for AINF.AS and 8PSG.DE.
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Drawdown Indicators
| AINF.AS | 8PSG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.26% | -21.38% | -5.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -17.16% | +5.39% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.16% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.38% | — |
Current DrawdownCurrent decline from peak | 0.00% | -16.15% | +16.15% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -6.92% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 6.68% | -3.08% |
Volatility
AINF.AS vs. 8PSG.DE - Volatility Comparison
iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.AS) has a higher volatility of 9.59% compared to Invesco Physical Gold ETC (8PSG.DE) at 6.16%. This indicates that AINF.AS's price experiences larger fluctuations and is considered to be riskier than 8PSG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AINF.AS | 8PSG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 6.16% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 19.09% | 21.07% | -1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.60% | 24.32% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.91% | 17.32% | +10.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.91% | 17.49% | +10.42% |
AINF.AS vs. 8PSG.DE - Expense Ratio Comparison
AINF.AS has a 0.35% expense ratio, which is higher than 8PSG.DE's 0.12% expense ratio.
Dividends
AINF.AS vs. 8PSG.DE - Dividend Comparison
Neither AINF.AS nor 8PSG.DE has paid dividends to shareholders.
Frequently Asked Questions
AINF.AS and 8PSG.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 8PSG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSG.DE is cheaper with a 0.12% expense ratio, compared with 0.35% for AINF.AS.
AINF.AS is categorized as Technology Equities, while 8PSG.DE is Gold. AINF.AS tracks STOXX Global AI Infrastructure Index, while 8PSG.DE tracks LBMA Gold Price PM. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.35% for AINF.AS and 0.12% for 8PSG.DE.
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