AINF.L vs. SGLN.L
AINF.L (iShares AI Infrastructure UCITS ETF USD Accumulating) and SGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - AINF.L is a Technology Equities fund managed by iShares, while SGLN.L is a Gold fund tracking the LBMA Gold Price. Over the past year, AINF.L returned 120.54% vs 33.75% for SGLN.L. At a 0.04 correlation, their price movements are largely independent.
Performance
AINF.L vs. SGLN.L - Performance Comparison
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Different Trading Currencies
AINF.L is traded in GBP, while SGLN.L is traded in GBp. To make them comparable, the SGLN.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 57.58% return, which is significantly higher than SGLN.L's 3.89% return.
AINF.L
- 1D
- -1.95%
- 1M
- 22.71%
- YTD
- 57.58%
- 6M
- 57.54%
- 1Y
- 120.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SGLN.L
- 1D
- 0.70%
- 1M
- -1.36%
- YTD
- 3.89%
- 6M
- 5.42%
- 1Y
- 33.75%
- 3Y*
- 28.17%
- 5Y*
- 20.12%
- 10Y*
- 14.27%
AINF.L vs. SGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AINF.L iShares AI Infrastructure UCITS ETF USD Accumulating | 57.58% | 34.74% | 0.43% |
SGLN.L iShares Physical Gold ETC | 3.89% | 53.66% | -0.15% |
Correlation
The correlation between AINF.L and SGLN.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.04 |
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Return for Risk
AINF.L vs. SGLN.L — Risk / Return Rank
AINF.L
SGLN.L
AINF.L vs. SGLN.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 Physical Gold ETC (SGLN.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 | SGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.69 | ||
| Sortino ratioReturn per unit of downside risk | +3.88 | ||
| Omega ratioGain probability vs. loss probability | 1.77 | 1.29 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 10.78 | 1.91 | +8.86 |
| Martin ratioReturn relative to average drawdown | 36.61 | 5.05 | +31.56 |
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 | SGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.14 | 1.45 | +3.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.52 | 0.55 | +1.97 |
Drawdowns
AINF.L vs. SGLN.L - Drawdown Comparison
The maximum AINF.L drawdown since its inception was -28.79%, smaller than the maximum SGLN.L drawdown of -41.71%. Use the drawdown chart below to compare losses from any high point for AINF.L and SGLN.L.
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Drawdown Indicators
| AINF.L | SGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.79% | -41.71% | +12.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -17.57% | +6.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.57% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.57% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.91% | — |
Current DrawdownCurrent decline from peak | -1.95% | -16.01% | +14.06% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -14.76% | +9.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 6.67% | -3.39% |
Volatility
AINF.L vs. SGLN.L - Volatility Comparison
iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.L) has a higher volatility of 9.19% compared to iShares Physical Gold ETC (SGLN.L) at 5.08%. This indicates that AINF.L's price experiences larger fluctuations and is considered to be riskier than SGLN.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 | SGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.19% | 5.08% | +4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 17.58% | 20.08% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.30% | 23.19% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.52% | 16.30% | +10.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.52% | 15.78% | +10.74% |
Dividends
AINF.L vs. SGLN.L - Dividend Comparison
Neither AINF.L nor SGLN.L has paid dividends to shareholders.
Frequently Asked Questions
AINF.L and SGLN.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AINF.L is categorized as Technology Equities, while SGLN.L is Gold.
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