AINF.AS vs. WTI2.DE
AINF.AS (iShares AI Infrastructure UCITS ETF USD (Acc)) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both Technology Equities funds - AINF.AS tracks the STOXX Global AI Infrastructure Index while WTI2.DE tracks the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past year, AINF.AS returned 75.16% vs 50.01% for WTI2.DE. Their correlation of 0.87 suggests significant overlap in exposure. AINF.AS charges 0.35%/yr vs 0.40%/yr for WTI2.DE.
Performance
AINF.AS vs. WTI2.DE - Performance Comparison
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Different Trading Currencies
AINF.AS is traded in USD, while WTI2.DE is traded in EUR. To make them comparable, the WTI2.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 41.52% return, which is significantly higher than WTI2.DE's 29.42% return.
AINF.AS
- 1D
- 0.00%
- 1M
- -11.34%
- 6M
- 35.04%
- YTD
- 41.52%
- 1Y
- 75.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 55.59%
WTI2.DE
- 1D
- 2.38%
- 1M
- -11.91%
- 6M
- 24.80%
- YTD
- 29.42%
- 1Y
- 50.01%
- 3Y*
- 24.55%
- 5Y*
- 12.95%
- 10Y*
- —
- ALL TIME*
- 19.65%
AINF.AS vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AINF.AS iShares AI Infrastructure UCITS ETF USD (Acc) | 41.52% | 43.70% | 0.17% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 29.42% | 23.86% | -2.29% |
Correlation
The correlation between AINF.AS and WTI2.DE is 0.92, 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 | 0.92 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2024 | 0.87 |
The correlation between AINF.AS and WTI2.DE has been stable across timeframes, ranging from 0.87 to 0.92 - a consistent structural relationship.
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Return for Risk
AINF.AS vs. WTI2.DE — Risk / Return Rank
AINF.AS
WTI2.DE
AINF.AS vs. WTI2.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 WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.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.
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.
| AINF.AS | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.27 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 6.29 | 3.20 | +3.09 |
| Martin ratioReturn relative to average drawdown | 17.76 | 8.93 | +8.83 |
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Drawdowns
AINF.AS vs. WTI2.DE - Drawdown Comparison
The maximum AINF.AS drawdown since its inception was -27.26%, smaller than the maximum WTI2.DE drawdown of -47.89%. Use the drawdown chart below to compare losses from any high point for AINF.AS and WTI2.DE.
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Drawdown Indicators
| AINF.AS | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.26% | -47.89% | +20.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -15.55% | +3.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.57% | — |
Current DrawdownCurrent decline from peak | -11.67% | -13.54% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -13.72% | +9.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 5.58% | -1.39% |
Volatility
AINF.AS vs. WTI2.DE - Volatility Comparison
The current volatility for iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.AS) is 9.93%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 12.41%. This indicates that AINF.AS experiences smaller price fluctuations and is considered to be less risky than WTI2.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 | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.93% | 12.41% | -2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 22.71% | 24.24% | -1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.65% | 30.30% | -2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.94% | 28.39% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.94% | 28.58% | +0.36% |
AINF.AS vs. WTI2.DE - Expense Ratio Comparison
AINF.AS has a 0.35% expense ratio, which is lower than WTI2.DE's 0.40% expense ratio.
Dividends
AINF.AS vs. WTI2.DE - Dividend Comparison
Neither AINF.AS nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, AINF.AS and WTI2.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.
On fees, AINF.AS is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AINF.AS is cheaper with a 0.35% expense ratio, compared with 0.40% for WTI2.DE.
AINF.AS tracks STOXX Global AI Infrastructure Index, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.35% for AINF.AS and 0.40% for WTI2.DE.
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