ES6Y.DE vs. AIAA.DE
ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - ES6Y.DE tracks the Solactive Emerging Cyber Security while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, ES6Y.DE returned 55.75% vs 6.08% for AIAA.DE. A 0.70 correlation means they provide meaningful diversification when combined. ES6Y.DE charges 0.49%/yr vs 0.35%/yr for AIAA.DE.
Performance
ES6Y.DE vs. AIAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ES6Y.DE achieves a 59.99% return, which is significantly higher than AIAA.DE's -1.50% return.
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.88%
- YTD
- 59.99%
- 6M
- 53.39%
- 1Y
- 55.75%
- 3Y*
- 33.66%
- 5Y*
- —
- 10Y*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 4.93%
- YTD
- -1.50%
- 6M
- -1.86%
- 1Y
- 6.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ES6Y.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 59.99% | -9.21% | 1.18% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between ES6Y.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 | 0.70 |
The correlation between ES6Y.DE and AIAA.DE has been stable across timeframes, ranging from 0.62 to 0.70 - a consistent structural relationship.
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Return for Risk
ES6Y.DE vs. AIAA.DE — Risk / Return Rank
ES6Y.DE
AIAA.DE
ES6Y.DE vs. AIAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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.
| ES6Y.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.09 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 0.46 | +3.31 |
| Martin ratioReturn relative to average drawdown | 9.25 | 1.20 | +8.05 |
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
| ES6Y.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | 0.46 | +1.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.08 | +0.91 |
Drawdowns
ES6Y.DE vs. AIAA.DE - Drawdown Comparison
The maximum ES6Y.DE drawdown since its inception was -34.72%, 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 ES6Y.DE and AIAA.DE.
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Drawdown Indicators
| ES6Y.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -24.42% | -10.30% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -13.31% | -1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -34.72% | — | — |
Current DrawdownCurrent decline from peak | -1.36% | -4.34% | +2.98% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -7.45% | -2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.15% | 5.12% | +1.03% |
Volatility
ES6Y.DE vs. AIAA.DE - Volatility Comparison
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) has a higher volatility of 10.01% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that ES6Y.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.
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Volatility by Period
| ES6Y.DE | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 3.63% | +6.38% |
Volatility (6M)Calculated over the trailing 6-month period | 20.66% | 10.08% | +10.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.06% | 13.43% | +12.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.64% | 17.46% | +9.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.64% | 17.46% | +9.18% |
ES6Y.DE vs. AIAA.DE - Expense Ratio Comparison
ES6Y.DE has a 0.49% expense ratio, which is higher than AIAA.DE's 0.35% expense ratio.
Dividends
ES6Y.DE vs. AIAA.DE - Dividend Comparison
Neither ES6Y.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
ES6Y.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, AIAA.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIAA.DE is cheaper with a 0.35% expense ratio, compared with 0.49% for ES6Y.DE.
ES6Y.DE tracks Solactive Emerging Cyber Security, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.49% for ES6Y.DE and 0.35% for AIAA.DE.
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