AINF.AS vs. SEC0.DE
AINF.AS (iShares AI Infrastructure UCITS ETF USD (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - AINF.AS is a Technology Equities fund tracking the STOXX Global AI Infrastructure Index, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past year, AINF.AS returned 124.11% vs 210.42% for SEC0.DE. Their correlation of 0.91 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.
Performance
AINF.AS vs. SEC0.DE - Performance Comparison
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Different Trading Currencies
AINF.AS is traded in USD, while SEC0.DE is traded in EUR. To make them comparable, the SEC0.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 lower than SEC0.DE's 101.44% return.
AINF.AS
- 1D
- 0.12%
- 1M
- 27.63%
- YTD
- 60.14%
- 6M
- 61.51%
- 1Y
- 124.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- 1.79%
- 1M
- 32.09%
- YTD
- 101.44%
- 6M
- 105.83%
- 1Y
- 210.42%
- 3Y*
- 61.76%
- 5Y*
- —
- 10Y*
- —
AINF.AS vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AINF.AS iShares AI Infrastructure UCITS ETF USD (Acc) | 60.14% | 44.70% | -1.33% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 101.44% | 54.06% | 0.04% |
Correlation
The correlation between AINF.AS and SEC0.DE is 0.91, 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 | 0.91 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.91 |
The correlation between AINF.AS and SEC0.DE has been stable across timeframes, ranging from 0.91 to 0.91 - a consistent structural relationship.
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Return for Risk
AINF.AS vs. SEC0.DE — Risk / Return Rank
AINF.AS
SEC0.DE
AINF.AS vs. SEC0.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 iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.80 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 10.36 | 14.13 | -3.76 |
| Martin ratioReturn relative to average drawdown | 34.07 | 52.77 | -18.70 |
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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.96 | 6.37 | -1.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.67 | 1.13 | +1.53 |
Drawdowns
AINF.AS vs. SEC0.DE - Drawdown Comparison
The maximum AINF.AS drawdown since its inception was -27.26%, smaller than the maximum SEC0.DE drawdown of -45.36%. Use the drawdown chart below to compare losses from any high point for AINF.AS and SEC0.DE.
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Drawdown Indicators
| AINF.AS | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.26% | -45.36% | +18.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -14.80% | +3.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.70% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -13.42% | +9.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.97% | -0.37% |
Volatility
AINF.AS vs. SEC0.DE - Volatility Comparison
The current volatility for iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.AS) is 9.59%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.28%. This indicates that AINF.AS experiences smaller price fluctuations and is considered to be less risky than SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 13.28% | -3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 19.09% | 25.73% | -6.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.60% | 32.87% | -8.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.91% | 31.26% | -3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.91% | 31.26% | -3.35% |
AINF.AS vs. SEC0.DE - Expense Ratio Comparison
Both AINF.AS and SEC0.DE have an expense ratio of 0.35%.
Dividends
AINF.AS vs. SEC0.DE - Dividend Comparison
Neither AINF.AS nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, AINF.AS and SEC0.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AINF.AS and SEC0.DE have the same expense ratio: 0.35% per year.
AINF.AS is categorized as Technology Equities, while SEC0.DE is Semiconductors. AINF.AS tracks STOXX Global AI Infrastructure Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped.
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