XAID.L vs. AINF.L
XAID.L (Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C) and AINF.L (iShares AI Infrastructure UCITS ETF USD Accumulating) are both Technology Equities funds. Over the past year, XAID.L returned 68.63% vs 124.27% for AINF.L. Their correlation of 0.88 suggests significant overlap in exposure.
Performance
XAID.L vs. AINF.L - Performance Comparison
Loading charts...
Different Trading Currencies
XAID.L is traded in USD, while AINF.L is traded in GBP. To make them comparable, the AINF.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XAID.L achieves a 38.65% return, which is significantly lower than AINF.L's 60.33% return.
XAID.L
- 1D
- -1.40%
- 1M
- 24.02%
- YTD
- 38.65%
- 6M
- 41.80%
- 1Y
- 68.63%
- 3Y*
- 40.87%
- 5Y*
- 21.54%
- 10Y*
- —
AINF.L
- 1D
- 0.14%
- 1M
- 28.25%
- YTD
- 60.33%
- 6M
- 61.38%
- 1Y
- 124.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAID.L vs. AINF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAID.L Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 38.65% | 29.99% | -4.70% |
AINF.L iShares AI Infrastructure UCITS ETF USD Accumulating | 60.33% | 44.91% | -1.45% |
Correlation
The correlation between XAID.L and AINF.L is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.88 |
The correlation between XAID.L and AINF.L has been stable across timeframes, ranging from 0.88 to 0.88 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XAID.L vs. AINF.L — Risk / Return Rank
XAID.L
AINF.L
XAID.L vs. AINF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) 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.
| XAID.L | AINF.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.75 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 5.30 | 10.30 | -5.00 |
| Martin ratioReturn relative to average drawdown | 18.70 | 33.84 | -15.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XAID.L | AINF.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.29 | 5.10 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 2.75 | -1.73 |
Drawdowns
XAID.L vs. AINF.L - Drawdown Comparison
The maximum XAID.L drawdown since its inception was -41.08%, which is greater than AINF.L's maximum drawdown of -28.05%. Use the drawdown chart below to compare losses from any high point for XAID.L and AINF.L.
Loading charts...
Drawdown Indicators
| XAID.L | AINF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.08% | -28.05% | -13.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -11.99% | -0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -24.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -41.08% | — | — |
Current DrawdownCurrent decline from peak | -1.40% | 0.00% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -4.29% | -3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 3.66% | -0.01% |
Volatility
XAID.L vs. AINF.L - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) and iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.L) have volatilities of 9.02% and 9.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XAID.L | AINF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 9.35% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 17.03% | 18.63% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.72% | 24.27% | -3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 27.41% | -2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 27.41% | -3.22% |
Dividends
XAID.L vs. AINF.L - Dividend Comparison
Neither XAID.L nor AINF.L has paid dividends to shareholders.
Frequently Asked Questions
XAID.L and AINF.L have a correlation of 0.88, 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: Xtrackers and iShares.
Find the right allocation for XAID.L and AINF.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer