AYEW.DE vs. AIAA.DE
AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, AYEW.DE returned 45.27% vs 6.16% for AIAA.DE. A 0.71 correlation means they provide meaningful diversification when combined. AYEW.DE charges 0.18%/yr vs 0.35%/yr for AIAA.DE.
Performance
AYEW.DE vs. AIAA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AYEW.DE achieves a 24.61% return, which is significantly higher than AIAA.DE's -1.50% return.
AYEW.DE
- 1D
- -1.67%
- 1M
- 15.12%
- YTD
- 24.61%
- 6M
- 23.38%
- 1Y
- 45.27%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 5.90%
- YTD
- -1.50%
- 6M
- -0.98%
- 1Y
- 6.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AYEW.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 9.65% | -2.78% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between AYEW.DE and AIAA.DE is 0.62, 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 | 0.62 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.71 |
The correlation between AYEW.DE and AIAA.DE has been stable across timeframes, ranging from 0.62 to 0.71 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AYEW.DE vs. AIAA.DE — Risk / Return Rank
AYEW.DE
AIAA.DE
AYEW.DE vs. AIAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) and iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.
| AYEW.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.80 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.09 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 0.46 | +2.55 |
| Martin ratioReturn relative to average drawdown | 8.00 | 1.20 | +6.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AYEW.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 0.46 | +1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.08 | +0.93 |
Drawdowns
AYEW.DE vs. AIAA.DE - Drawdown Comparison
The maximum AYEW.DE drawdown since its inception was -31.36%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for AYEW.DE and AIAA.DE.
Loading charts...
Drawdown Indicators
| AYEW.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.36% | -24.42% | -6.94% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -13.31% | -1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -29.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.10% | — | — |
Current DrawdownCurrent decline from peak | -2.13% | -4.34% | +2.21% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -7.45% | -0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 5.12% | +0.52% |
Volatility
AYEW.DE vs. AIAA.DE - Volatility Comparison
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) has a higher volatility of 6.77% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that AYEW.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AYEW.DE | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 3.63% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.89% | 10.08% | +4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.98% | 13.43% | +6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.77% | 17.46% | +5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 17.46% | +6.02% |
AYEW.DE vs. AIAA.DE - Expense Ratio Comparison
AYEW.DE has a 0.18% expense ratio, which is lower than AIAA.DE's 0.35% expense ratio.
Dividends
AYEW.DE vs. AIAA.DE - Dividend Comparison
AYEW.DE's dividend yield for the trailing twelve months is around 0.25%, while AIAA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
Frequently Asked Questions
AYEW.DE and AIAA.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for AIAA.DE.
AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. Their fees differ too: 0.18% for AYEW.DE and 0.35% for AIAA.DE.
Find the right allocation for AYEW.DE and AIAA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer