PINT.L vs. CUKX.L

Last updated Apr 2, 2026

Compare and contrast key facts about Pantheon Infrastructure PLC (PINT.L) and iShares FTSE 100 UCITS ETF (CUKX.L).

CUKX.L is a passively managed fund by iShares that tracks the performance of the FTSE 100 Index. It was launched on Jan 26, 2010.

Performance

PINT.L vs. CUKX.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Pantheon Infrastructure PLC (PINT.L) and iShares FTSE 100 UCITS ETF (CUKX.L). The values are adjusted to include any dividend payments, if applicable.

PINT.L vs. CUKX.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PINT.L Pantheon Infrastructure PLC	3.41%	26.86%	11.65%	-6.93%	-10.39%	1.56%
CUKX.L iShares FTSE 100 UCITS ETF	5.58%	25.78%	9.30%	7.72%	4.97%	1.05%

Returns By Period

In the year-to-date period, PINT.L achieves a 3.41% return, which is significantly lower than CUKX.L's 5.58% return.

PINT.L

• 1D: 0.92%
• 1M: -5.32%
• YTD: 3.41%
• 6M: 4.05%
• 1Y: 19.23%
• 3Y*: 14.44%
• 5Y*: —
• 10Y*: —

CUKX.L

• 1D: 1.94%
• 1M: -3.19%
• YTD: 5.58%
• 6M: 11.87%
• 1Y: 24.42%
• 3Y*: 14.67%
• 5Y*: 12.90%
• 10Y*: 9.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PINT.L vs. CUKX.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PINT.L

PINT.L Risk / Return Rank: 68
PINT.L Sharpe Ratio Rank: 69
PINT.L Sortino Ratio Rank: 62
PINT.L Omega Ratio Rank: 59
PINT.L Calmar Ratio Rank: 75
PINT.L Martin Ratio Rank: 74

CUKX.L

CUKX.L Risk / Return Rank: 87
CUKX.L Sharpe Ratio Rank: 87
CUKX.L Sortino Ratio Rank: 86
CUKX.L Omega Ratio Rank: 91
CUKX.L Calmar Ratio Rank: 86
CUKX.L Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PINT.L vs. CUKX.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pantheon Infrastructure PLC (PINT.L) and iShares FTSE 100 UCITS ETF (CUKX.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.

	PINT.L	CUKX.L	Difference
Sharpe ratio Return per unit of total volatility	0.84	1.88	-1.04
Sortino ratio Return per unit of downside risk	1.29	2.38	-1.09
Omega ratio Gain probability vs. loss probability	1.16	1.40	-0.24
Calmar ratio Return relative to maximum drawdown	2.01	2.74	-0.73
Martin ratio Return relative to average drawdown	4.63	10.57	-5.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PINT.L vs. CUKX.L - Sharpe Ratio Comparison

The current PINT.L Sharpe Ratio is 0.84, which is lower than the CUKX.L Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of PINT.L and CUKX.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PINT.L	CUKX.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.84	1.88	-1.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.02	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.62	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.54	-0.32

Correlation

The correlation between PINT.L and CUKX.L is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

PINT.L vs. CUKX.L - Dividend Comparison

PINT.L's dividend yield for the trailing twelve months is around 3.95%, while CUKX.L has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022
PINT.L Pantheon Infrastructure PLC	3.95%	3.94%	4.60%	3.57%	1.07%
CUKX.L iShares FTSE 100 UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

PINT.L vs. CUKX.L - Drawdown Comparison

The maximum PINT.L drawdown since its inception was -31.61%, smaller than the maximum CUKX.L drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for PINT.L and CUKX.L.

Drawdown Indicators

	PINT.L	CUKX.L	Difference
Max Drawdown Largest peak-to-trough decline	-31.61%	-34.50%	+2.89%
Max Drawdown (1Y) Largest decline over 1 year	-9.19%	-10.55%	+1.36%
Max Drawdown (5Y) Largest decline over 5 years	—	-12.88%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.50%	—
Current Drawdown Current decline from peak	-5.32%	-4.40%	-0.92%
Average Drawdown Average peak-to-trough decline	-12.09%	-4.40%	-7.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.99%	2.36%	+1.63%

Volatility

PINT.L vs. CUKX.L - Volatility Comparison

Pantheon Infrastructure PLC (PINT.L) has a higher volatility of 8.74% compared to iShares FTSE 100 UCITS ETF (CUKX.L) at 5.35%. This indicates that PINT.L's price experiences larger fluctuations and is considered to be riskier than CUKX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PINT.L	CUKX.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.74%	5.35%	+3.39%
Volatility (6M) Calculated over the trailing 6-month period	15.19%	8.43%	+6.76%
Volatility (1Y) Calculated over the trailing 1-year period	22.75%	12.96%	+9.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.08%	12.66%	+10.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.08%	15.05%	+8.03%