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UBTL.L vs. AIAG.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between UBTL.L and AIAG.L is 0.05, 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.


-0.50.00.51.00.0

Performance

UBTL.L vs. AIAG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis (UBTL.L) and L&G Artificial Intelligence UCITS ETF (AIAG.L). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-6.16%
23.16%
UBTL.L
AIAG.L

Key characteristics

Sharpe Ratio

UBTL.L:

0.14

AIAG.L:

0.15

Sortino Ratio

UBTL.L:

0.30

AIAG.L:

0.36

Omega Ratio

UBTL.L:

1.03

AIAG.L:

1.07

Calmar Ratio

UBTL.L:

0.05

AIAG.L:

0.15

Martin Ratio

UBTL.L:

0.52

AIAG.L:

0.23

Ulcer Index

UBTL.L:

3.51%

AIAG.L:

18.59%

Daily Std Dev

UBTL.L:

12.83%

AIAG.L:

28.62%

Max Drawdown

UBTL.L:

-36.34%

AIAG.L:

-41.56%

Current Drawdown

UBTL.L:

-31.45%

AIAG.L:

-0.31%

Returns By Period

In the year-to-date period, UBTL.L achieves a 1.46% return, which is significantly lower than AIAG.L's 11.19% return.


UBTL.L

YTD

1.46%

1M

0.06%

6M

-2.38%

1Y

1.68%

5Y*

-3.36%

10Y*

N/A

AIAG.L

YTD

11.19%

1M

4.83%

6M

28.13%

1Y

2.12%

5Y*

16.83%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


UBTL.L vs. AIAG.L - Expense Ratio Comparison

UBTL.L has a 0.20% expense ratio, which is lower than AIAG.L's 0.49% expense ratio.


AIAG.L
L&G Artificial Intelligence UCITS ETF
Expense ratio chart for AIAG.L: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%
Expense ratio chart for UBTL.L: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Risk-Adjusted Performance

UBTL.L vs. AIAG.L — Risk-Adjusted Performance Rank

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

UBTL.L
The Risk-Adjusted Performance Rank of UBTL.L is 99
Overall Rank
The Sharpe Ratio Rank of UBTL.L is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of UBTL.L is 99
Sortino Ratio Rank
The Omega Ratio Rank of UBTL.L is 99
Omega Ratio Rank
The Calmar Ratio Rank of UBTL.L is 88
Calmar Ratio Rank
The Martin Ratio Rank of UBTL.L is 1010
Martin Ratio Rank

AIAG.L
The Risk-Adjusted Performance Rank of AIAG.L is 1010
Overall Rank
The Sharpe Ratio Rank of AIAG.L is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of AIAG.L is 99
Sortino Ratio Rank
The Omega Ratio Rank of AIAG.L is 1212
Omega Ratio Rank
The Calmar Ratio Rank of AIAG.L is 1111
Calmar Ratio Rank
The Martin Ratio Rank of AIAG.L is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UBTL.L vs. AIAG.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis (UBTL.L) and L&G Artificial Intelligence UCITS ETF (AIAG.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.


Sharpe ratio
The chart of Sharpe ratio for UBTL.L, currently valued at 0.11, compared to the broader market0.002.004.000.110.13
The chart of Sortino ratio for UBTL.L, currently valued at 0.24, compared to the broader market-2.000.002.004.006.008.0010.0012.000.240.34
The chart of Omega ratio for UBTL.L, currently valued at 1.03, compared to the broader market0.501.001.502.002.503.001.031.06
The chart of Calmar ratio for UBTL.L, currently valued at 0.04, compared to the broader market0.005.0010.0015.000.040.14
The chart of Martin ratio for UBTL.L, currently valued at 0.25, compared to the broader market0.0020.0040.0060.0080.00100.000.250.22
UBTL.L
AIAG.L

The current UBTL.L Sharpe Ratio is 0.14, which is comparable to the AIAG.L Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of UBTL.L and AIAG.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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.11
0.13
UBTL.L
AIAG.L

Dividends

UBTL.L vs. AIAG.L - Dividend Comparison

UBTL.L's dividend yield for the trailing twelve months is around 5.12%, while AIAG.L has not paid dividends to shareholders.


TTM20242023202220212020201920182017
UBTL.L
UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis
5.12%5.57%6.49%8.27%2.56%0.73%2.60%3.00%2.60%
AIAG.L
L&G Artificial Intelligence UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UBTL.L vs. AIAG.L - Drawdown Comparison

The maximum UBTL.L drawdown since its inception was -36.34%, smaller than the maximum AIAG.L drawdown of -41.56%. Use the drawdown chart below to compare losses from any high point for UBTL.L and AIAG.L. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-35.23%
-1.06%
UBTL.L
AIAG.L

Volatility

UBTL.L vs. AIAG.L - Volatility Comparison

The current volatility for UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis (UBTL.L) is 3.74%, while L&G Artificial Intelligence UCITS ETF (AIAG.L) has a volatility of 5.59%. This indicates that UBTL.L experiences smaller price fluctuations and is considered to be less risky than AIAG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
3.74%
5.59%
UBTL.L
AIAG.L
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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