IDTP.L vs. AIAI.L
IDTP.L (iShares $ TIPS UCITS ETF USD (Acc)) and AIAI.L (L&G Artificial Intelligence UCITS ETF) are both exchange-traded funds - IDTP.L is a Inflation-Protected Bonds fund tracking the Bloomberg Gbl Infl Linked US TIPS TR USD, while AIAI.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, IDTP.L returned 0.96%/yr vs 18.10%/yr for AIAI.L. At a 0.10 correlation, their price movements are largely independent. IDTP.L charges 0.12%/yr vs 0.49%/yr for AIAI.L.
Performance
IDTP.L vs. AIAI.L - Performance Comparison
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Returns By Period
In the year-to-date period, IDTP.L achieves a 1.09% return, which is significantly lower than AIAI.L's 42.35% return.
IDTP.L
- 1D
- 0.04%
- 1M
- -0.08%
- YTD
- 1.09%
- 6M
- 1.31%
- 1Y
- 4.84%
- 3Y*
- 3.82%
- 5Y*
- 0.96%
- 10Y*
- 2.62%
AIAI.L
- 1D
- -1.83%
- 1M
- 18.80%
- YTD
- 42.35%
- 6M
- 39.03%
- 1Y
- 75.99%
- 3Y*
- 38.01%
- 5Y*
- 18.10%
- 10Y*
- —
IDTP.L vs. AIAI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IDTP.L iShares $ TIPS UCITS ETF USD (Acc) | 1.09% | 6.94% | 2.15% | 3.71% | -12.76% | 6.17% | 10.98% | 2.20% |
AIAI.L L&G Artificial Intelligence UCITS ETF | 42.35% | 30.30% | 18.45% | 59.58% | -40.29% | 9.81% | 68.60% | 3.43% |
Correlation
The correlation between IDTP.L and AIAI.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2019 | 0.10 |
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Return for Risk
IDTP.L vs. AIAI.L — Risk / Return Rank
IDTP.L
AIAI.L
IDTP.L vs. AIAI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ TIPS UCITS ETF USD (Acc) (IDTP.L) and L&G Artificial Intelligence UCITS ETF (AIAI.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.
| IDTP.L | AIAI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.46 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 4.73 | -2.25 |
| Martin ratioReturn relative to average drawdown | 6.88 | 14.60 | -7.72 |
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
| IDTP.L | AIAI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 3.00 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.63 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.77 | -0.26 |
Drawdowns
IDTP.L vs. AIAI.L - Drawdown Comparison
The maximum IDTP.L drawdown since its inception was -15.12%, smaller than the maximum AIAI.L drawdown of -49.61%. Use the drawdown chart below to compare losses from any high point for IDTP.L and AIAI.L.
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Drawdown Indicators
| IDTP.L | AIAI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.12% | -49.61% | +34.49% |
Max Drawdown (1Y)Largest decline over 1 year | -1.92% | -16.80% | +14.88% |
Max Drawdown (3Y)Largest decline over 3 years | -4.51% | -29.96% | +25.45% |
Max Drawdown (5Y)Largest decline over 5 years | -15.12% | -49.61% | +34.49% |
Max Drawdown (10Y)Largest decline over 10 years | -15.12% | — | — |
Current DrawdownCurrent decline from peak | -0.61% | -1.83% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -14.16% | +9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 5.45% | -4.76% |
Volatility
IDTP.L vs. AIAI.L - Volatility Comparison
The current volatility for iShares $ TIPS UCITS ETF USD (Acc) (IDTP.L) is 1.30%, while L&G Artificial Intelligence UCITS ETF (AIAI.L) has a volatility of 10.67%. This indicates that IDTP.L experiences smaller price fluctuations and is considered to be less risky than AIAI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDTP.L | AIAI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.30% | 10.67% | -9.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.66% | 20.49% | -17.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.78% | 26.55% | -22.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.13% | 28.59% | -22.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.37% | 28.81% | -22.44% |
IDTP.L vs. AIAI.L - Expense Ratio Comparison
IDTP.L has a 0.12% expense ratio, which is lower than AIAI.L's 0.49% expense ratio.
Dividends
IDTP.L vs. AIAI.L - Dividend Comparison
Neither IDTP.L nor AIAI.L has paid dividends to shareholders.
Frequently Asked Questions
IDTP.L and AIAI.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDTP.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDTP.L is cheaper with a 0.12% expense ratio, compared with 0.49% for AIAI.L.
IDTP.L is categorized as Inflation-Protected Bonds, while AIAI.L is Technology Equities. IDTP.L tracks Bloomberg Gbl Infl Linked US TIPS TR USD, while AIAI.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.12% for IDTP.L and 0.49% for AIAI.L.
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