AINF.L vs. XAID.L
AINF.L (iShares AI Infrastructure UCITS ETF USD Accumulating) and XAID.L (Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C) are both Technology Equities funds. Over the past year, AINF.L returned 120.54% vs 66.94% for XAID.L. Their correlation of 0.86 suggests significant overlap in exposure.
Performance
AINF.L vs. XAID.L - Performance Comparison
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Different Trading Currencies
AINF.L is traded in GBP, while XAID.L is traded in USD. To make them comparable, the XAID.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 XAID.L's 36.92% return.
AINF.L
- 1D
- -1.95%
- 1M
- 22.71%
- YTD
- 57.58%
- 6M
- 57.54%
- 1Y
- 120.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAID.L
- 1D
- -1.64%
- 1M
- 18.59%
- YTD
- 36.92%
- 6M
- 37.83%
- 1Y
- 66.94%
- 3Y*
- 36.41%
- 5Y*
- 22.44%
- 10Y*
- —
AINF.L vs. XAID.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AINF.L iShares AI Infrastructure UCITS ETF USD Accumulating | 57.58% | 34.74% | 0.43% |
XAID.L Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 36.92% | 20.73% | -2.90% |
Correlation
The correlation between AINF.L and XAID.L is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.86 |
The correlation between AINF.L and XAID.L has been stable across timeframes, ranging from 0.86 to 0.86 - a consistent structural relationship.
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Return for Risk
AINF.L vs. XAID.L — Risk / Return Rank
AINF.L
XAID.L
AINF.L vs. XAID.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.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 | XAID.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.77 | 1.55 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 10.78 | 5.10 | +5.68 |
| Martin ratioReturn relative to average drawdown | 36.61 | 14.38 | +22.23 |
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 | XAID.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.14 | 3.25 | +1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.52 | 1.02 | +1.50 |
Drawdowns
AINF.L vs. XAID.L - Drawdown Comparison
The maximum AINF.L drawdown since its inception was -28.79%, smaller than the maximum XAID.L drawdown of -30.36%. Use the drawdown chart below to compare losses from any high point for AINF.L and XAID.L.
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Drawdown Indicators
| AINF.L | XAID.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.79% | -30.36% | +1.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -13.00% | +1.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.98% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.36% | — |
Current DrawdownCurrent decline from peak | -1.95% | -2.68% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -6.80% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 4.63% | -1.35% |
Volatility
AINF.L vs. XAID.L - Volatility Comparison
iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.L) has a higher volatility of 9.19% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) at 8.56%. This indicates that AINF.L's price experiences larger fluctuations and is considered to be riskier than XAID.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 | XAID.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.19% | 8.56% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 17.58% | 16.63% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.30% | 20.38% | +2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.52% | 24.14% | +2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.52% | 23.43% | +3.09% |
Dividends
AINF.L vs. XAID.L - Dividend Comparison
Neither AINF.L nor XAID.L has paid dividends to shareholders.
Frequently Asked Questions
AINF.L and XAID.L have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: iShares and Xtrackers.
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