AINF.AS vs. XAIX.DE
AINF.AS (iShares AI Infrastructure UCITS ETF USD (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - AINF.AS tracks the STOXX Global AI Infrastructure Index while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past year, AINF.AS returned 124.11% vs 69.08% for XAIX.DE. Their correlation of 0.90 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.
Performance
AINF.AS vs. XAIX.DE - Performance Comparison
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Different Trading Currencies
AINF.AS is traded in USD, while XAIX.DE is traded in EUR. To make them comparable, the XAIX.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 XAIX.DE's 38.35% return.
AINF.AS
- 1D
- 0.12%
- 1M
- 27.63%
- YTD
- 60.14%
- 6M
- 61.51%
- 1Y
- 124.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAIX.DE
- 1D
- -1.37%
- 1M
- 22.67%
- YTD
- 38.35%
- 6M
- 41.49%
- 1Y
- 69.08%
- 3Y*
- 40.78%
- 5Y*
- 21.57%
- 10Y*
- —
AINF.AS vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AINF.AS iShares AI Infrastructure UCITS ETF USD (Acc) | 60.14% | 44.70% | -1.33% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 38.35% | 30.11% | -4.31% |
Correlation
The correlation between AINF.AS and XAIX.DE is 0.89, 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 | 0.89 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.90 |
The correlation between AINF.AS and XAIX.DE has been stable across timeframes, ranging from 0.89 to 0.90 - a consistent structural relationship.
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Return for Risk
AINF.AS vs. XAIX.DE — Risk / Return Rank
AINF.AS
XAIX.DE
AINF.AS vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.62 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.55 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 10.36 | 5.47 | +4.90 |
| Martin ratioReturn relative to average drawdown | 34.07 | 18.83 | +15.24 |
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 | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.96 | 3.35 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.98 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.67 | 1.07 | +1.59 |
Drawdowns
AINF.AS vs. XAIX.DE - Drawdown Comparison
The maximum AINF.AS drawdown since its inception was -27.26%, smaller than the maximum XAIX.DE drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for AINF.AS and XAIX.DE.
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Drawdown Indicators
| AINF.AS | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.26% | -41.06% | +13.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -12.57% | +0.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.05% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.06% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.46% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -8.30% | +4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.66% | -0.06% |
Volatility
AINF.AS vs. XAIX.DE - Volatility Comparison
iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.AS) has a higher volatility of 9.59% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 8.62%. This indicates that AINF.AS's price experiences larger fluctuations and is considered to be riskier than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 8.62% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 19.09% | 16.52% | +2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.60% | 20.56% | +4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.91% | 21.68% | +6.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.91% | 22.10% | +5.81% |
AINF.AS vs. XAIX.DE - Expense Ratio Comparison
Both AINF.AS and XAIX.DE have an expense ratio of 0.35%.
Dividends
AINF.AS vs. XAIX.DE - Dividend Comparison
Neither AINF.AS nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
AINF.AS and XAIX.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 XAIX.DE have the same expense ratio: 0.35% per year.
AINF.AS tracks STOXX Global AI Infrastructure Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers.
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