AINF.L vs. AIAA.DE
AINF.L (iShares AI Infrastructure UCITS ETF USD (Acc)) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - AINF.L tracks the STOXX Global AI Infrastructure Net Index while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, AINF.L returned 102.57% vs 5.45% for AIAA.DE. A 0.58 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
AINF.L vs. AIAA.DE - Performance Comparison
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Different Trading Currencies
AINF.L is traded in GBP, while AIAA.DE is traded in EUR. To make them comparable, the AIAA.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, AINF.L achieves a 56.26% return, which is significantly higher than AIAA.DE's -5.23% return.
AINF.L
- 1D
- 0.00%
- 1M
- 5.48%
- YTD
- 56.26%
- 6M
- 57.37%
- 1Y
- 102.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIAA.DE
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- -5.23%
- 6M
- -5.21%
- 1Y
- 5.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AINF.L vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AINF.L iShares AI Infrastructure UCITS ETF USD (Acc) | 56.26% | 34.74% | 0.43% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -5.23% | 10.92% | -2.71% |
Correlation
The correlation between AINF.L and AIAA.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2024 | 0.58 |
The correlation between AINF.L and AIAA.DE shifts across timeframes, from 0.46 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AINF.L vs. AIAA.DE — Risk / Return Rank
AINF.L
AIAA.DE
AINF.L vs. AIAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.L) and iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.L | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.08 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 0.41 | +3.07 |
| Martin ratioReturn relative to average drawdown | 6.35 | 1.01 | +5.34 |
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Drawdowns
AINF.L vs. AIAA.DE - Drawdown Comparison
The maximum AINF.L drawdown since its inception was -29.48%, which is greater than AIAA.DE's maximum drawdown of -22.58%. Use the drawdown chart below to compare losses from any high point for AINF.L and AIAA.DE.
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Drawdown Indicators
| AINF.L | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.48% | -22.58% | -6.90% |
Max Drawdown (1Y)Largest decline over 1 year | -29.48% | -13.32% | -16.16% |
Current DrawdownCurrent decline from peak | -3.94% | -7.18% | +3.24% |
Average DrawdownAverage peak-to-trough decline | -11.19% | -5.97% | -5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.16% | 5.41% | +10.75% |
Volatility
AINF.L vs. AIAA.DE - Volatility Comparison
iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.L) has a higher volatility of 10.99% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.80%. This indicates that AINF.L's price experiences larger fluctuations and is considered to be riskier than AIAA.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.L | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.99% | 3.80% | +7.19% |
Volatility (6M)Calculated over the trailing 6-month period | 19.69% | 10.18% | +9.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.67% | 13.16% | +36.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.00% | 16.49% | +27.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.00% | 16.49% | +27.51% |
AINF.L vs. AIAA.DE - Expense Ratio Comparison
Both AINF.L and AIAA.DE have an expense ratio of 0.35%.
Dividends
AINF.L vs. AIAA.DE - Dividend Comparison
Neither AINF.L nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
AINF.L and AIAA.DE have a correlation of 0.46, 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.L and AIAA.DE have the same expense ratio: 0.35% per year.
AINF.L tracks STOXX Global AI Infrastructure Net Index, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index.
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