AIGA.L vs. MKC
AIGA.L (WisdomTree Agriculture) is Agricultural Commodities fund tracking the Bloomberg Agriculture, while MKC (McCormick & Company, Incorporated) is a stock. Over the past 10 years, AIGA.L returned 0.03%/yr vs 1.82%/yr for MKC. At a 0.03 correlation, their price movements are largely independent.
Performance
AIGA.L vs. MKC - 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 higher than MKC's -27.49% return. Over the past 10 years, AIGA.L has underperformed MKC with an annualized return of 0.03%, while MKC has yielded a comparatively higher 1.82% 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%
MKC
- 1D
- -0.57%
- 1M
- 5.61%
- YTD
- -27.49%
- 6M
- -25.55%
- 1Y
- -31.93%
- 3Y*
- -16.44%
- 5Y*
- -9.29%
- 10Y*
- 1.82%
AIGA.L vs. MKC - 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% |
MKC McCormick & Company, Incorporated | -27.49% | -8.33% | 13.97% | -15.68% | -12.65% | 2.67% | 14.70% | 23.65% | 39.01% | 11.34% |
Correlation
The correlation between AIGA.L and MKC is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.03 |
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Return for Risk
AIGA.L vs. MKC — Risk / Return Rank
AIGA.L
MKC
AIGA.L vs. MKC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Agriculture (AIGA.L) and McCormick & Company, Incorporated (MKC). 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 | MKC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.80 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | -0.85 | +0.87 |
| Martin ratioReturn relative to average drawdown | 0.04 | -1.69 | +1.72 |
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Drawdowns
AIGA.L vs. MKC - Drawdown Comparison
The maximum AIGA.L drawdown since its inception was -67.98%, which is greater than MKC's maximum drawdown of -52.02%. Use the drawdown chart below to compare losses from any high point for AIGA.L and MKC.
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Drawdown Indicators
| AIGA.L | MKC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.98% | -52.02% | -15.96% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -39.50% | +29.08% |
Max Drawdown (3Y)Largest decline over 3 years | -23.75% | -47.65% | +23.90% |
Max Drawdown (5Y)Largest decline over 5 years | -28.61% | -52.02% | +23.41% |
Max Drawdown (10Y)Largest decline over 10 years | -43.38% | -52.02% | +8.64% |
Current DrawdownCurrent decline from peak | -43.26% | -48.49% | +5.23% |
Average DrawdownAverage peak-to-trough decline | -41.31% | -11.03% | -30.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.52% | 19.92% | -15.40% |
Volatility
AIGA.L vs. MKC - Volatility Comparison
The current volatility for WisdomTree Agriculture (AIGA.L) is 5.27%, while McCormick & Company, Incorporated (MKC) has a volatility of 6.12%. This indicates that AIGA.L experiences smaller price fluctuations and is considered to be less risky than MKC 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 | MKC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 6.12% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 23.28% | -13.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.53% | 28.06% | -14.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 24.34% | -7.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.29% | 24.17% | +4.12% |
Dividends
AIGA.L vs. MKC - Dividend Comparison
AIGA.L has not paid dividends to shareholders, while MKC's dividend yield for the trailing twelve months is around 3.80%.
| 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% |
MKC McCormick & Company, Incorporated | 3.80% | 2.69% | 2.24% | 2.32% | 1.81% | 1.44% | 1.68% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% |
Frequently Asked Questions
AIGA.L and MKC have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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