AINF.L vs. BOTG.L
AINF.L (iShares AI Infrastructure UCITS ETF USD (Acc)) and BOTG.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing) are both Artificial Intelligence funds - AINF.L tracks the STOXX Global AI Infrastructure Net Index while BOTG.L tracks the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Both are passively managed. Over the past year, AINF.L returned 67.02% vs -0.20% for BOTG.L. Their 0.69 correlation means they have sometimes moved together and sometimes differently. AINF.L charges 0.35%/yr vs 0.50%/yr for BOTG.L.
Performance
AINF.L vs. BOTG.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AINF.L achieves a 38.00% return, which is significantly higher than BOTG.L's -6.60% return.
AINF.L
- 1D
- 0.00%
- 1M
- -11.37%
- 6M
- 29.00%
- YTD
- 38.00%
- 1Y
- 67.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 46.54%
BOTG.L
- 1D
- -0.78%
- 1M
- -7.63%
- 6M
- -8.19%
- YTD
- -6.60%
- 1Y
- -0.20%
- 3Y*
- 3.99%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| £1.05M | £1.47M | £2.79M | |
| £72.65K | £114.54K | £149.68K |
AINF.L vs. BOTG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AINF.L iShares AI Infrastructure UCITS ETF USD (Acc) | 38.00% | 34.74% | 0.43% |
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | -6.60% | 5.46% | -3.64% |
Correlation
The correlation between AINF.L and BOTG.L is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2024 | 0.69 |
The correlation between AINF.L and BOTG.L has been stable across timeframes, ranging from 0.68 to 0.69 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AINF.L vs. BOTG.L — Risk / Return Rank
AINF.L
BOTG.L
AINF.L vs. BOTG.L - 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 Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L). 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 | BOTG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.02 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | -0.01 | +2.28 |
| Martin ratioReturn relative to average drawdown | 4.08 | -0.02 | +4.11 |
Loading charts...
Drawdowns
AINF.L vs. BOTG.L - Drawdown Comparison
The maximum AINF.L drawdown since its inception was -29.48%, smaller than the maximum BOTG.L drawdown of -57.90%. Use the drawdown chart below to compare losses from any high point for AINF.L and BOTG.L.
Loading charts...
Drawdown Indicators
| AINF.L | BOTG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.48% | -57.90% | +28.42% |
Max Drawdown (1Y)Largest decline over 1 year | -29.48% | -20.83% | -8.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.92% | — |
Current DrawdownCurrent decline from peak | -15.17% | -32.72% | +17.55% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -39.13% | +28.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.41% | 8.22% | +8.19% |
Volatility
AINF.L vs. BOTG.L - Volatility Comparison
iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.L) has a higher volatility of 9.56% compared to Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) at 8.70%. This indicates that AINF.L's price experiences larger fluctuations and is considered to be riskier than BOTG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AINF.L | BOTG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 8.70% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 22.16% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.63% | 26.34% | +24.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.54% | 29.79% | +13.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.54% | 29.79% | +13.75% |
AINF.L vs. BOTG.L - Expense Ratio Comparison
AINF.L has a 0.35% expense ratio, which is lower than BOTG.L's 0.50% expense ratio.
Dividends
AINF.L vs. BOTG.L - Dividend Comparison
AINF.L has not paid dividends to shareholders, while BOTG.L's dividend yield for the trailing twelve months is around 0.16%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AINF.L iShares AI Infrastructure UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.16% | 0.27% | 0.24% | 0.08% |
Frequently Asked Questions
AINF.L and BOTG.L have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AINF.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AINF.L is cheaper with a 0.35% expense ratio, compared with 0.50% for BOTG.L.
AINF.L tracks STOXX Global AI Infrastructure Net Index, while BOTG.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.35% for AINF.L and 0.50% for BOTG.L.
Find the right allocation for AINF.L and BOTG.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer