AINF.L vs. IITU.L
AINF.L (iShares AI Infrastructure UCITS ETF USD (Acc)) and IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) are both exchange-traded funds - AINF.L is a Artificial Intelligence fund tracking the STOXX Global AI Infrastructure Net Index, while IITU.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past year, AINF.L returned 67.02% vs 22.56% for IITU.L. Their correlation of 0.88 means they have usually moved in the same direction. AINF.L charges 0.35%/yr vs 0.15%/yr for IITU.L.
Performance
AINF.L vs. IITU.L - Performance Comparison
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Different Trading Currencies
AINF.L is traded in GBP, while IITU.L is traded in GBp. To make them comparable, the IITU.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 38.00% return, which is significantly higher than IITU.L's 12.26% 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%
IITU.L
- 1D
- -1.40%
- 1M
- -3.70%
- 6M
- 14.16%
- YTD
- 12.26%
- 1Y
- 22.56%
- 3Y*
- 25.32%
- 5Y*
- 20.52%
- 10Y*
- 24.34%
- ALL TIME*
- 19.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| £1.05M | £1.47M | £2.79M | |
| £68.80K | £65.08K | £96.82K |
AINF.L vs. IITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AINF.L iShares AI Infrastructure UCITS ETF USD (Acc) | 38.00% | 34.74% | 0.43% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 12.26% | 14.44% | 1.18% |
Correlation
The correlation between AINF.L and IITU.L is 0.87, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.87 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2024 | 0.88 |
The correlation between AINF.L and IITU.L has been stable across timeframes, ranging from 0.87 to 0.88 - a consistent structural relationship.
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Return for Risk
AINF.L vs. IITU.L — Risk / Return Rank
AINF.L
IITU.L
AINF.L vs. IITU.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 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.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 | IITU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.19 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.34 | +0.93 |
| Martin ratioReturn relative to average drawdown | 4.08 | 3.14 | +0.94 |
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Drawdowns
AINF.L vs. IITU.L - Drawdown Comparison
The maximum AINF.L drawdown since its inception was -29.48%, smaller than the maximum IITU.L drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for AINF.L and IITU.L.
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Drawdown Indicators
| AINF.L | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.48% | -41.09% | +11.61% |
Max Drawdown (1Y)Largest decline over 1 year | -29.48% | -16.76% | -12.72% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.03% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.03% | — |
Current DrawdownCurrent decline from peak | -15.17% | -11.55% | -3.62% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -8.10% | -2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.41% | 7.17% | +9.24% |
Volatility
AINF.L vs. IITU.L - Volatility Comparison
iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.L) has a higher volatility of 9.56% compared to iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) at 6.73%. This indicates that AINF.L's price experiences larger fluctuations and is considered to be riskier than IITU.L 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 | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 6.73% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 16.70% | +5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.63% | 21.51% | +29.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.54% | 26.42% | +17.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.54% | 23.73% | +19.81% |
AINF.L vs. IITU.L - Expense Ratio Comparison
AINF.L has a 0.35% expense ratio, which is higher than IITU.L's 0.15% expense ratio.
Dividends
AINF.L vs. IITU.L - Dividend Comparison
Neither AINF.L nor IITU.L has paid dividends to shareholders.
Frequently Asked Questions
AINF.L and IITU.L have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IITU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IITU.L is cheaper with a 0.15% expense ratio, compared with 0.35% for AINF.L.
AINF.L is categorized as Artificial Intelligence, while IITU.L is Technology Equities. AINF.L tracks STOXX Global AI Infrastructure Net Index, while IITU.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.35% for AINF.L and 0.15% for IITU.L.
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