WisdomTree Zinc (ZINC.L)
ZINC.L is a passive ETF by WisdomTree tracking the investment results of the Bloomberg Zinc. ZINC.L launched on Sep 22, 2006 and has a 0.49% expense ratio.
ETF Info
| ISIN | GB00B15KY872 |
|---|---|
| WKN | A0KRK7 |
| Issuer | WisdomTree |
| Inception Date | Sep 22, 2006 |
| Category | Metals |
| Index Tracked | Bloomberg Zinc |
| Domicile | Jersey |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
The WisdomTree Zinc has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
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
The chart shows the growth of an initial investment of $10,000 in WisdomTree Zinc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Zinc had a return of 7.49% year-to-date (YTD) and 9.52% in the last 12 months. Over the past 10 years, WisdomTree Zinc had an annualized return of 3.72%, while the S&P 500 had an annualized return of 10.46%, indicating that WisdomTree Zinc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.49% | 5.84% |
| 1 month | 17.09% | -2.98% |
| 6 months | 17.39% | 22.02% |
| 1 year | 9.52% | 24.47% |
| 5 years (annualized) | 1.90% | 11.44% |
| 10 years (annualized) | 3.72% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.26% | -4.69% | 0.61% | |||||||||
| 2023 | 9.09% | -8.21% | 1.90% | 7.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
WisdomTree Zinc(ZINC.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Zinc (ZINC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Zinc. 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 Zinc was 77.49%, occurring on Jan 12, 2016. The portfolio has not yet recovered.
The current WisdomTree Zinc drawdown is 51.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.49% | Nov 29, 2006 | 1990 | Jan 12, 2016 | — | — | — |
| -9.51% | Nov 8, 2006 | 7 | Nov 17, 2006 | 4 | Nov 24, 2006 | 11 |
| -1.97% | Nov 2, 2006 | 1 | Nov 2, 2006 | 2 | Nov 6, 2006 | 3 |
| -1.86% | Oct 17, 2006 | 1 | Oct 17, 2006 | 1 | Oct 20, 2006 | 2 |
| -1.64% | Oct 2, 2006 | 1 | Oct 2, 2006 | 1 | Oct 6, 2006 | 2 |
Volatility
Volatility Chart
The current WisdomTree Zinc volatility is 7.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.