DIGI.DE vs. AINF.L
DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) and AINF.L (iShares AI Infrastructure UCITS ETF USD Accumulating) are both Technology Equities funds. Over the past year, DIGI.DE returned 12.66% vs 114.77% for AINF.L. A 0.65 correlation means they provide meaningful diversification when combined.
Performance
DIGI.DE vs. AINF.L - Performance Comparison
Loading charts...
Different Trading Currencies
DIGI.DE is traded in EUR, while AINF.L is traded in GBP. To make them comparable, the AINF.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DIGI.DE achieves a 7.32% return, which is significantly lower than AINF.L's 58.99% return.
DIGI.DE
- 1D
- -0.08%
- 1M
- 1.17%
- YTD
- 7.32%
- 6M
- 7.08%
- 1Y
- 12.66%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
AINF.L
- 1D
- -2.03%
- 1M
- 22.48%
- YTD
- 58.99%
- 6M
- 59.13%
- 1Y
- 114.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIGI.DE vs. AINF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | -2.86% |
AINF.L iShares AI Infrastructure UCITS ETF USD Accumulating | 59.01% | 27.71% | 0.46% |
Correlation
The correlation between DIGI.DE and AINF.L is 0.60, 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 | 0.60 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.65 |
The correlation between DIGI.DE and AINF.L has been stable across timeframes, ranging from 0.60 to 0.65 - 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
DIGI.DE vs. AINF.L — Risk / Return Rank
DIGI.DE
AINF.L
DIGI.DE vs. AINF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) and iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.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.
| DIGI.DE | AINF.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.70 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 10.04 | -7.55 |
| Martin ratioReturn relative to average drawdown | 8.29 | 33.70 | -25.41 |
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
| DIGI.DE | AINF.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 4.72 | -3.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 2.24 | -1.89 |
Drawdowns
DIGI.DE vs. AINF.L - Drawdown Comparison
The maximum DIGI.DE drawdown since its inception was -30.55%, roughly equal to the maximum AINF.L drawdown of -31.29%. Use the drawdown chart below to compare losses from any high point for DIGI.DE and AINF.L.
Loading charts...
Drawdown Indicators
| DIGI.DE | AINF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.55% | -31.29% | +0.74% |
Max Drawdown (1Y)Largest decline over 1 year | -5.09% | -11.36% | +6.27% |
Max Drawdown (3Y)Largest decline over 3 years | -17.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.55% | — | — |
Current DrawdownCurrent decline from peak | -0.95% | -2.03% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -10.47% | -5.65% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 3.39% | -1.86% |
Volatility
DIGI.DE vs. AINF.L - Volatility Comparison
The current volatility for HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) is 1.93%, while iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.L) has a volatility of 9.13%. This indicates that DIGI.DE experiences smaller price fluctuations and is considered to be less risky than AINF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DIGI.DE | AINF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.93% | 9.13% | -7.20% |
Volatility (6M)Calculated over the trailing 6-month period | 5.60% | 18.09% | -12.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.38% | 24.16% | -15.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 27.64% | -8.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.82% | 27.64% | -7.82% |
Dividends
DIGI.DE vs. AINF.L - Dividend Comparison
Neither DIGI.DE nor AINF.L has paid dividends to shareholders.
Frequently Asked Questions
DIGI.DE and AINF.L have a correlation of 0.60, 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: HANetf and iShares.
Find the right allocation for DIGI.DE and AINF.L
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