AINF.L vs. VWRP.L
AINF.L (iShares AI Infrastructure UCITS ETF USD Accumulating) and VWRP.L (Vanguard FTSE All-World UCITS ETF (USD) Accumulating) are both exchange-traded funds - AINF.L is a Technology Equities fund managed by iShares, while VWRP.L is a Global Equities fund tracking the FTSE All-World Index. Over the past year, AINF.L returned 120.54% vs 29.91% for VWRP.L. Their correlation of 0.83 suggests significant overlap in exposure.
Performance
AINF.L vs. VWRP.L - Performance Comparison
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Returns By Period
In the year-to-date period, AINF.L achieves a 57.58% return, which is significantly higher than VWRP.L's 11.92% return.
AINF.L
- 1D
- -1.95%
- 1M
- 22.71%
- YTD
- 57.58%
- 6M
- 57.54%
- 1Y
- 120.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VWRP.L
- 1D
- -0.03%
- 1M
- 5.32%
- YTD
- 11.92%
- 6M
- 12.40%
- 1Y
- 29.91%
- 3Y*
- 17.99%
- 5Y*
- 12.46%
- 10Y*
- —
AINF.L vs. VWRP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AINF.L iShares AI Infrastructure UCITS ETF USD Accumulating | 57.58% | 34.74% | 0.43% |
VWRP.L Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 11.92% | 13.94% | -1.17% |
Correlation
The correlation between AINF.L and VWRP.L is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.83 |
The correlation between AINF.L and VWRP.L has been stable across timeframes, ranging from 0.78 to 0.83 - a consistent structural relationship.
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Return for Risk
AINF.L vs. VWRP.L — Risk / Return Rank
AINF.L
VWRP.L
AINF.L vs. VWRP.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 Vanguard FTSE All-World UCITS ETF (USD) Accumulating (VWRP.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 | VWRP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.77 | 1.55 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 10.78 | 4.20 | +6.58 |
| Martin ratioReturn relative to average drawdown | 36.61 | 17.06 | +19.55 |
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 | VWRP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.14 | 2.87 | +2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.52 | 0.82 | +1.70 |
Drawdowns
AINF.L vs. VWRP.L - Drawdown Comparison
The maximum AINF.L drawdown since its inception was -28.79%, which is greater than VWRP.L's maximum drawdown of -25.10%. Use the drawdown chart below to compare losses from any high point for AINF.L and VWRP.L.
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Drawdown Indicators
| AINF.L | VWRP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.79% | -25.10% | -3.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -7.10% | -4.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.64% | — |
Current DrawdownCurrent decline from peak | -1.95% | -0.46% | -1.49% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -3.39% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 1.75% | +1.53% |
Volatility
AINF.L vs. VWRP.L - Volatility Comparison
iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.L) has a higher volatility of 9.19% compared to Vanguard FTSE All-World UCITS ETF (USD) Accumulating (VWRP.L) at 2.95%. This indicates that AINF.L's price experiences larger fluctuations and is considered to be riskier than VWRP.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 | VWRP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.19% | 2.95% | +6.24% |
Volatility (6M)Calculated over the trailing 6-month period | 17.58% | 7.68% | +9.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.30% | 10.37% | +12.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.52% | 12.87% | +13.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.52% | 14.96% | +11.56% |
Dividends
AINF.L vs. VWRP.L - Dividend Comparison
Neither AINF.L nor VWRP.L has paid dividends to shareholders.
Frequently Asked Questions
AINF.L and VWRP.L have a correlation of 0.78, 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 VWRP.L is Global Equities. They also come from different issuers: iShares and Vanguard.
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