WEBA.DE vs. AINF.L
WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) and AINF.L (iShares AI Infrastructure UCITS ETF USD Accumulating) are both Technology Equities funds. Over the past year, WEBA.DE returned 28.78% vs 114.77% for AINF.L. Their correlation of 0.80 suggests significant overlap in exposure.
Performance
WEBA.DE vs. AINF.L - Performance Comparison
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Different Trading Currencies
WEBA.DE is traded in EUR, while AINF.L is traded in GBP. To make them comparable, the AINF.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WEBA.DE achieves a 22.42% return, which is significantly lower than AINF.L's 58.99% return.
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
AINF.L
- 1D
- -2.03%
- 1M
- 22.48%
- YTD
- 58.99%
- 6M
- 59.13%
- 1Y
- 114.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WEBA.DE vs. AINF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | -3.53% |
AINF.L iShares AI Infrastructure UCITS ETF USD Accumulating | 58.99% | 27.71% | 0.46% |
Correlation
The correlation between WEBA.DE and AINF.L 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 | 0.80 |
The correlation between WEBA.DE and AINF.L has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.
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Return for Risk
WEBA.DE vs. AINF.L — Risk / Return Rank
WEBA.DE
AINF.L
WEBA.DE vs. AINF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) and iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.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.
| WEBA.DE | AINF.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.70 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 10.04 | -5.77 |
| Martin ratioReturn relative to average drawdown | 11.15 | 33.70 | -22.55 |
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
| WEBA.DE | AINF.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 4.72 | -2.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 2.24 | -1.22 |
Drawdowns
WEBA.DE vs. AINF.L - Drawdown Comparison
The maximum WEBA.DE drawdown since its inception was -25.46%, smaller than the maximum AINF.L drawdown of -31.29%. Use the drawdown chart below to compare losses from any high point for WEBA.DE and AINF.L.
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Drawdown Indicators
| WEBA.DE | AINF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.46% | -31.29% | +5.83% |
Max Drawdown (1Y)Largest decline over 1 year | -6.70% | -11.36% | +4.66% |
Max Drawdown (3Y)Largest decline over 3 years | -25.46% | — | — |
Current DrawdownCurrent decline from peak | -0.40% | -2.03% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -5.65% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.39% | -0.81% |
Volatility
WEBA.DE vs. AINF.L - Volatility Comparison
The current volatility for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) is 3.95%, while iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.L) has a volatility of 9.13%. This indicates that WEBA.DE experiences smaller price fluctuations and is considered to be less risky than AINF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEBA.DE | AINF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 9.13% | -5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 18.09% | -8.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.66% | 24.16% | -10.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 27.64% | -11.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 27.64% | -11.09% |
Dividends
WEBA.DE vs. AINF.L - Dividend Comparison
WEBA.DE's dividend yield for the trailing twelve months is around 0.55%, while AINF.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AINF.L iShares AI Infrastructure UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
Frequently Asked Questions
WEBA.DE and AINF.L 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.
They also come from different issuers: Amundi and iShares.
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