ETLH.DE vs. AIAA.DE
ETLH.DE (L&G Ecommerce Logistics UCITS ETF) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - ETLH.DE tracks the Solactive eCommerce Logistics while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, ETLH.DE returned 4.70% vs 6.16% for AIAA.DE. Their correlation of 0.81 suggests significant overlap in exposure. ETLH.DE charges 0.49%/yr vs 0.35%/yr for AIAA.DE.
Performance
ETLH.DE vs. AIAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETLH.DE achieves a 0.49% return, which is significantly higher than AIAA.DE's -1.50% return.
ETLH.DE
- 1D
- 1.09%
- 1M
- 4.94%
- YTD
- 0.49%
- 6M
- 2.11%
- 1Y
- 4.70%
- 3Y*
- 5.96%
- 5Y*
- 2.34%
- 10Y*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 5.90%
- YTD
- -1.50%
- 6M
- -0.98%
- 1Y
- 6.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETLH.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.49% | -0.43% | -4.92% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between ETLH.DE and AIAA.DE is 0.77, 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 | 0.77 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.81 |
The correlation between ETLH.DE and AIAA.DE has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.
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Return for Risk
ETLH.DE vs. AIAA.DE — Risk / Return Rank
ETLH.DE
AIAA.DE
ETLH.DE vs. AIAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Ecommerce Logistics UCITS ETF (ETLH.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.
| ETLH.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.09 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 0.46 | -0.09 |
| Martin ratioReturn relative to average drawdown | 0.96 | 1.20 | -0.24 |
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
| ETLH.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.46 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.08 | +0.47 |
Drawdowns
ETLH.DE vs. AIAA.DE - Drawdown Comparison
The maximum ETLH.DE drawdown since its inception was -27.60%, 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 ETLH.DE and AIAA.DE.
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Drawdown Indicators
| ETLH.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.60% | -24.42% | -3.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -13.31% | +0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -25.70% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.37% | — | — |
Current DrawdownCurrent decline from peak | -7.50% | -4.34% | -3.16% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -7.45% | -0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 5.12% | -0.23% |
Volatility
ETLH.DE vs. AIAA.DE - Volatility Comparison
L&G Ecommerce Logistics UCITS ETF (ETLH.DE) has a higher volatility of 4.00% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that ETLH.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
| ETLH.DE | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 3.63% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 10.62% | 10.08% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.85% | 13.43% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 17.46% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 17.46% | +0.03% |
ETLH.DE vs. AIAA.DE - Expense Ratio Comparison
ETLH.DE has a 0.49% expense ratio, which is higher than AIAA.DE's 0.35% expense ratio.
Dividends
ETLH.DE vs. AIAA.DE - Dividend Comparison
Neither ETLH.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
ETLH.DE and AIAA.DE have a correlation of 0.77, 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 ETLH.DE.
ETLH.DE tracks Solactive eCommerce Logistics, 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 ETLH.DE and 0.35% for AIAA.DE.
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