AINF.L vs. IQQI.DE
AINF.L (iShares AI Infrastructure UCITS ETF USD (Acc)) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both exchange-traded funds - AINF.L is a Technology Equities fund tracking the STOXX Global AI Infrastructure Net Index, while IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past year, AINF.L returned 102.57% vs 21.50% for IQQI.DE. At a correlation of -0.00, they often move in opposite directions. AINF.L charges 0.35%/yr vs 0.65%/yr for IQQI.DE.
Performance
AINF.L vs. IQQI.DE - Performance Comparison
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Different Trading Currencies
AINF.L is traded in GBP, while IQQI.DE is traded in EUR. To make them comparable, the IQQI.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 IQQI.DE's 13.42% return.
AINF.L
- 1D
- 0.00%
- 1M
- 5.48%
- YTD
- 56.26%
- 6M
- 57.37%
- 1Y
- 102.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQI.DE
- 1D
- 0.15%
- 1M
- 0.75%
- YTD
- 13.42%
- 6M
- 14.38%
- 1Y
- 21.50%
- 3Y*
- 10.70%
- 5Y*
- 7.58%
- 10Y*
- 7.61%
AINF.L vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AINF.L iShares AI Infrastructure UCITS ETF USD (Acc) | 56.26% | 34.74% | 0.43% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 13.42% | 5.79% | -3.30% |
Correlation
The correlation between AINF.L and IQQI.DE is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2024 | -0.00 |
The correlation between AINF.L and IQQI.DE shifts across timeframes, from -0.14 (1 year) to -0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AINF.L vs. IQQI.DE — Risk / Return Rank
AINF.L
IQQI.DE
AINF.L vs. IQQI.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 Global Infrastructure UCITS ETF (IQQI.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 | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.34 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 3.82 | -0.34 |
| Martin ratioReturn relative to average drawdown | 6.35 | 9.65 | -3.30 |
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Drawdowns
AINF.L vs. IQQI.DE - Drawdown Comparison
The maximum AINF.L drawdown since its inception was -29.48%, smaller than the maximum IQQI.DE drawdown of -36.47%. Use the drawdown chart below to compare losses from any high point for AINF.L and IQQI.DE.
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Drawdown Indicators
| AINF.L | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.48% | -36.47% | +6.99% |
Max Drawdown (1Y)Largest decline over 1 year | -29.48% | -5.60% | -23.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.44% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.80% | — |
Current DrawdownCurrent decline from peak | -3.94% | -0.25% | -3.69% |
Average DrawdownAverage peak-to-trough decline | -11.19% | -7.19% | -4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.16% | 2.22% | +13.94% |
Volatility
AINF.L vs. IQQI.DE - Volatility Comparison
iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.L) has a higher volatility of 10.99% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 4.29%. This indicates that AINF.L's price experiences larger fluctuations and is considered to be riskier than IQQI.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 | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.99% | 4.29% | +6.70% |
Volatility (6M)Calculated over the trailing 6-month period | 19.69% | 9.27% | +10.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.67% | 10.95% | +38.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.00% | 12.62% | +31.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.00% | 14.23% | +29.77% |
AINF.L vs. IQQI.DE - Expense Ratio Comparison
AINF.L has a 0.35% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
AINF.L vs. IQQI.DE - Dividend Comparison
AINF.L has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 2.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AINF.L iShares AI Infrastructure UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.01% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
Frequently Asked Questions
AINF.L and IQQI.DE have a correlation of -0.14, 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 0.65% for IQQI.DE.
AINF.L is categorized as Technology Equities, while IQQI.DE is Global Equities. AINF.L tracks STOXX Global AI Infrastructure Net Index, while IQQI.DE tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.35% for AINF.L and 0.65% for IQQI.DE.
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