AINF.L vs. IEVL.L
Compare and contrast key facts about iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.L) and iShares Edge MSCI Europe Value Factor UCITS ETF EUR Accumulating (IEVL.L).
AINF.L and IEVL.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AINF.L is managed by iShares. IEVL.L is a passively managed fund by iShares that tracks the performance of the MSCI Europe Enhanced Value Index. It was launched on Feb 23, 2018.
Performance
AINF.L vs. IEVL.L - Performance Comparison
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AINF.L vs. IEVL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AINF.L iShares AI Infrastructure UCITS ETF USD Accumulating | -1.18% | 34.74% | 0.43% |
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF EUR Accumulating | 2.60% | 42.23% | -1.83% |
Different Trading Currencies
AINF.L is traded in GBP, while IEVL.L is traded in EUR. To make them comparable, the IEVL.L 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 -1.18% return, which is significantly lower than IEVL.L's 2.60% return.
AINF.L
- 1D
- 0.26%
- 1M
- -6.11%
- YTD
- -1.18%
- 6M
- 8.62%
- 1Y
- 54.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IEVL.L
- 1D
- 1.25%
- 1M
- -7.15%
- YTD
- 2.60%
- 6M
- 13.73%
- 1Y
- 31.49%
- 3Y*
- 17.31%
- 5Y*
- 13.78%
- 10Y*
- 11.03%
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AINF.L vs. IEVL.L - Expense Ratio Comparison
Return for Risk
AINF.L vs. IEVL.L — Risk / Return Rank
AINF.L
IEVL.L
AINF.L vs. IEVL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.L) and iShares Edge MSCI Europe Value Factor UCITS ETF EUR Accumulating (IEVL.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.
| AINF.L | IEVL.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 2.01 | +0.13 |
Sortino ratioReturn per unit of downside risk | 2.75 | 2.52 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.39 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.77 | 2.61 | +1.17 |
Martin ratioReturn relative to average drawdown | 13.14 | 10.05 | +3.09 |
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.L | IEVL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.01 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.53 | +0.44 |
Correlation
The correlation between AINF.L and IEVL.L is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AINF.L vs. IEVL.L - Dividend Comparison
Neither AINF.L nor IEVL.L has paid dividends to shareholders.
Drawdowns
AINF.L vs. IEVL.L - Drawdown Comparison
The maximum AINF.L drawdown since its inception was -28.79%, smaller than the maximum IEVL.L drawdown of -34.82%. Use the drawdown chart below to compare losses from any high point for AINF.L and IEVL.L.
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Drawdown Indicators
| AINF.L | IEVL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.79% | -40.09% | +11.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.54% | -14.33% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.09% | — |
Current DrawdownCurrent decline from peak | -7.70% | -7.18% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -7.60% | +2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.89% | 3.18% | +0.71% |
Volatility
AINF.L vs. IEVL.L - Volatility Comparison
iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.L) and iShares Edge MSCI Europe Value Factor UCITS ETF EUR Accumulating (IEVL.L) have volatilities of 6.62% and 6.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AINF.L | IEVL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.62% | 6.67% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 16.68% | 9.94% | +6.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.38% | 15.71% | +9.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 15.13% | +10.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.75% | 17.09% | +8.66% |