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WisdomTree Industrial Metals (AIGI.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

GB00B15KYG56

WKN

A0KRLD

Inception Date

Sep 22, 2006

Category

Metals

Leveraged

1x

Index Tracked

Bloomberg Industrial Metals

Domicile

Jersey

Distribution Policy

Accumulating

Asset Class

Commodity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

AIGI.L has an expense ratio of 0.49%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period

WisdomTree Industrial Metals (AIGI.L) returned 2.07% year-to-date (YTD) and -6.56% over the past 12 months. Over the past 10 years, AIGI.L returned 2.07% annually, underperforming the S&P 500 benchmark at 10.69%.


AIGI.L

YTD

2.07%

1M

2.69%

6M

-0.87%

1Y

-6.56%

5Y*

9.91%

10Y*

2.07%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of AIGI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.01%2.40%4.10%-6.74%1.64%2.07%
2024-1.82%-0.62%1.60%14.31%0.95%-5.14%-6.87%3.45%6.30%-3.50%-1.55%-2.38%3.07%
20236.49%-8.98%-0.92%-3.78%-8.51%1.10%6.93%-4.50%1.38%-4.11%0.11%3.85%-11.78%
20222.82%6.93%11.56%-6.35%-6.79%-15.99%0.92%-2.26%-5.49%-1.79%14.14%3.27%-2.91%
20210.00%10.49%-3.01%8.45%3.80%-3.25%3.77%0.44%-1.84%3.81%-2.13%6.05%28.67%
2020-8.19%-2.74%-9.97%2.72%2.18%6.97%7.50%5.92%-2.23%2.91%10.42%0.11%14.31%
20197.52%3.65%0.92%-3.86%-5.50%1.70%0.98%0.49%1.41%0.69%-5.05%3.95%6.29%
20180.99%-2.22%-4.59%3.38%2.61%-4.98%-5.08%-4.03%1.73%-5.31%1.30%-4.57%-19.44%
20177.01%2.23%-1.93%-3.42%-1.67%3.00%4.67%9.31%-2.96%4.47%-3.42%7.63%26.54%
2016-1.57%2.88%0.19%6.91%-6.76%6.23%3.19%-3.80%5.00%1.25%10.25%-5.12%18.62%
2015-6.21%1.08%-0.21%6.61%-7.33%-5.04%-6.59%-3.04%-2.17%-2.89%-8.12%3.02%-27.71%
2014-5.43%2.10%-1.86%3.16%2.53%2.39%2.33%0.36%-6.46%0.76%-3.35%-3.98%-7.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIGI.L is 7, meaning it’s performing worse than 93% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIGI.L is 77
Overall Rank
The Sharpe Ratio Rank of AIGI.L is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of AIGI.L is 55
Sortino Ratio Rank
The Omega Ratio Rank of AIGI.L is 66
Omega Ratio Rank
The Calmar Ratio Rank of AIGI.L is 99
Calmar Ratio Rank
The Martin Ratio Rank of AIGI.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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WisdomTree Industrial Metals (AIGI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

WisdomTree Industrial Metals Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: -0.34
  • 5-Year: 0.46
  • 10-Year: 0.11
  • All Time: -0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of WisdomTree Industrial Metals compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


WisdomTree Industrial Metals doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree Industrial Metals. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree Industrial Metals was 69.67%, occurring on Jan 12, 2016. The portfolio has not yet recovered.

The current WisdomTree Industrial Metals drawdown is 44.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.67%May 9, 20072120Jan 12, 2016
-14.73%Dec 5, 200634Feb 8, 200725Mar 30, 200759
-8.04%Nov 8, 20065Nov 20, 20066Dec 4, 200611
-4.39%Oct 23, 20063Oct 25, 20067Nov 6, 200610
-3.14%Apr 25, 20073Apr 27, 20074May 3, 20077

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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