AINF.L vs. XSTC.L
AINF.L (iShares AI Infrastructure UCITS ETF USD (Acc)) and XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both Technology Equities funds - AINF.L tracks the STOXX Global AI Infrastructure Net Index while XSTC.L tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past year, AINF.L returned 102.57% vs 39.73% for XSTC.L. Their correlation of 0.89 suggests significant overlap in exposure. AINF.L charges 0.35%/yr vs 0.12%/yr for XSTC.L.
Performance
AINF.L vs. XSTC.L - Performance Comparison
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Different Trading Currencies
AINF.L is traded in GBP, while XSTC.L is traded in GBp. To make them comparable, the XSTC.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 56.26% return, which is significantly higher than XSTC.L's 16.86% return.
AINF.L
- 1D
- 0.00%
- 1M
- 5.48%
- YTD
- 56.26%
- 6M
- 57.37%
- 1Y
- 102.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XSTC.L
- 1D
- -1.90%
- 1M
- -1.96%
- YTD
- 16.86%
- 6M
- 17.10%
- 1Y
- 39.73%
- 3Y*
- 28.82%
- 5Y*
- 21.25%
- 10Y*
- —
AINF.L vs. XSTC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AINF.L iShares AI Infrastructure UCITS ETF USD (Acc) | 56.26% | 34.74% | 0.43% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 16.86% | 14.31% | 0.39% |
Correlation
The correlation between AINF.L and XSTC.L is 0.88, 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 | 0.88 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2024 | 0.89 |
The correlation between AINF.L and XSTC.L has been stable across timeframes, ranging from 0.88 to 0.89 - a consistent structural relationship.
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Return for Risk
AINF.L vs. XSTC.L — Risk / Return Rank
AINF.L
XSTC.L
AINF.L vs. XSTC.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 Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.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 | XSTC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.32 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 2.26 | +1.22 |
| Martin ratioReturn relative to average drawdown | 6.35 | 5.65 | +0.69 |
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Drawdowns
AINF.L vs. XSTC.L - Drawdown Comparison
The maximum AINF.L drawdown since its inception was -29.48%, roughly equal to the maximum XSTC.L drawdown of -29.30%. Use the drawdown chart below to compare losses from any high point for AINF.L and XSTC.L.
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Drawdown Indicators
| AINF.L | XSTC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.48% | -29.30% | -0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -29.48% | -17.49% | -11.99% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.30% | — |
Current DrawdownCurrent decline from peak | -3.94% | -7.80% | +3.86% |
Average DrawdownAverage peak-to-trough decline | -11.19% | -6.29% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.16% | 7.01% | +9.15% |
Volatility
AINF.L vs. XSTC.L - Volatility Comparison
iShares AI Infrastructure UCITS ETF USD (Acc) (AINF.L) has a higher volatility of 10.99% compared to Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) at 8.83%. This indicates that AINF.L's price experiences larger fluctuations and is considered to be riskier than XSTC.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 | XSTC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.99% | 8.83% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 19.69% | 15.85% | +3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.67% | 20.93% | +28.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.00% | 22.42% | +21.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.00% | 22.46% | +21.54% |
AINF.L vs. XSTC.L - Expense Ratio Comparison
AINF.L has a 0.35% expense ratio, which is higher than XSTC.L's 0.12% expense ratio.
Dividends
AINF.L vs. XSTC.L - Dividend Comparison
AINF.L has not paid dividends to shareholders, while XSTC.L's dividend yield for the trailing twelve months is around 0.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.27% | 0.33% | 0.37% | 0.53% | 1.08% | 0.53% | 0.63% | 0.60% |
Frequently Asked Questions
AINF.L and XSTC.L have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSTC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSTC.L is cheaper with a 0.12% expense ratio, compared with 0.35% for AINF.L.
AINF.L tracks STOXX Global AI Infrastructure Net Index, while XSTC.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.35% for AINF.L and 0.12% for XSTC.L.
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