AIGA.L vs. CVS
AIGA.L (WisdomTree Agriculture) is Agricultural Commodities fund tracking the Bloomberg Agriculture, while CVS (CVS Health Corporation) is a stock. Over the past 10 years, AIGA.L returned 0.03%/yr vs 3.70%/yr for CVS. At a 0.08 correlation, their price movements are largely independent.
Performance
AIGA.L vs. CVS - Performance Comparison
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Returns By Period
In the year-to-date period, AIGA.L achieves a 2.21% return, which is significantly lower than CVS's 30.67% return. Over the past 10 years, AIGA.L has underperformed CVS with an annualized return of 0.03%, while CVS has yielded a comparatively higher 3.70% annualized return.
AIGA.L
- 1D
- -0.17%
- 1M
- -5.79%
- YTD
- 2.21%
- 6M
- -0.00%
- 1Y
- -1.31%
- 3Y*
- -3.46%
- 5Y*
- 0.70%
- 10Y*
- 0.03%
CVS
- 1D
- 1.47%
- 1M
- 6.33%
- YTD
- 30.67%
- 6M
- 30.57%
- 1Y
- 56.67%
- 3Y*
- 16.60%
- 5Y*
- 7.08%
- 10Y*
- 3.70%
AIGA.L vs. CVS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIGA.L WisdomTree Agriculture | 2.21% | -2.00% | -6.82% | -4.27% | 13.91% | 25.62% | 14.26% | 0.00% | -17.58% | 0.00% |
CVS CVS Health Corporation | 30.67% | 84.35% | -40.77% | -12.53% | -7.63% | 54.87% | -5.14% | 17.26% | -7.04% | -5.75% |
Correlation
The correlation between AIGA.L and CVS is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.08 |
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Return for Risk
AIGA.L vs. CVS — Risk / Return Rank
AIGA.L
CVS
AIGA.L vs. CVS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Agriculture (AIGA.L) and CVS Health Corporation (CVS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIGA.L | CVS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.35 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 3.62 | -3.61 |
| Martin ratioReturn relative to average drawdown | 0.04 | 9.33 | -9.29 |
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Drawdowns
AIGA.L vs. CVS - Drawdown Comparison
The maximum AIGA.L drawdown since its inception was -67.98%, which is greater than CVS's maximum drawdown of -64.07%. Use the drawdown chart below to compare losses from any high point for AIGA.L and CVS.
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Drawdown Indicators
| AIGA.L | CVS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.98% | -64.07% | -3.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -16.44% | +6.02% |
Max Drawdown (3Y)Largest decline over 3 years | -23.75% | -43.98% | +20.23% |
Max Drawdown (5Y)Largest decline over 5 years | -28.61% | -56.79% | +28.18% |
Max Drawdown (10Y)Largest decline over 10 years | -43.38% | -56.79% | +13.41% |
Current DrawdownCurrent decline from peak | -43.26% | 0.00% | -43.26% |
Average DrawdownAverage peak-to-trough decline | -41.31% | -19.54% | -21.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.52% | 6.38% | -1.86% |
Volatility
AIGA.L vs. CVS - Volatility Comparison
The current volatility for WisdomTree Agriculture (AIGA.L) is 5.27%, while CVS Health Corporation (CVS) has a volatility of 7.50%. This indicates that AIGA.L experiences smaller price fluctuations and is considered to be less risky than CVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIGA.L | CVS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 7.50% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 25.88% | -15.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.53% | 31.05% | -17.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 29.98% | -13.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.29% | 29.30% | -1.01% |
Dividends
AIGA.L vs. CVS - Dividend Comparison
AIGA.L has not paid dividends to shareholders, while CVS's dividend yield for the trailing twelve months is around 2.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIGA.L WisdomTree Agriculture | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVS CVS Health Corporation | 2.61% | 3.35% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% |
Frequently Asked Questions
AIGA.L and CVS have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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