AIGC.L vs. AMT

Last updated Jun 5, 2026

AIGC.L (WisdomTree Broad Commodities) is Commodities fund tracking the Bloomberg Commodity, while AMT (American Tower Corporation) is a stock. Over the past 10 years, AIGC.L returned 5.99%/yr vs 8.79%/yr for AMT. At a 0.10 correlation, their price movements are largely independent.

Performance

AIGC.L vs. AMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Broad Commodities (AIGC.L) and American Tower Corporation (AMT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AIGC.L achieves a 24.32% return, which is significantly higher than AMT's 11.55% return. Over the past 10 years, AIGC.L has underperformed AMT with an annualized return of 5.99%, while AMT has yielded a comparatively higher 8.79% annualized return.

AIGC.L

• 1D: -1.47%
• 1M: -4.07%
• YTD: 24.32%
• 6M: 24.87%
• 1Y: 37.57%
• 3Y*: 14.90%
• 5Y*: 10.38%
• 10Y*: 5.99%

AMT

• 1D: 6.40%
• 1M: 8.86%
• YTD: 11.55%
• 6M: 10.58%
• 1Y: -6.20%
• 3Y*: 4.48%
• 5Y*: -3.18%
• 10Y*: 8.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIGC.L vs. AMT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AIGC.L WisdomTree Broad Commodities	24.32%	16.03%	2.05%	-6.41%	13.22%	26.42%	-3.80%	7.16%	-11.46%	0.80%
AMT American Tower Corporation	11.55%	-0.92%	-12.16%	5.37%	-25.67%	32.89%	-0.48%	47.87%	13.32%	37.71%

Correlation

The correlation between AIGC.L and AMT is -0.02, 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	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.02
Correlation (10Y) Calculated over the trailing 10-year period	0.04
Correlation (All Time) Calculated using the full available price history since Mar 19, 2007	0.10

The correlation between AIGC.L and AMT shifts across timeframes, from -0.02 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.

Return for Risk

AIGC.L vs. AMT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIGC.L

AIGC.L Risk / Return Rank: 70
AIGC.L Sharpe Ratio Rank: 68
AIGC.L Sortino Ratio Rank: 58
AIGC.L Omega Ratio Rank: 68
AIGC.L Calmar Ratio Rank: 89
AIGC.L Martin Ratio Rank: 67

AMT

AMT Risk / Return Rank: 30
AMT Sharpe Ratio Rank: 30
AMT Sortino Ratio Rank: 26
AMT Omega Ratio Rank: 27
AMT Calmar Ratio Rank: 34
AMT Martin Ratio Rank: 35

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIGC.L vs. AMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Broad Commodities (AIGC.L) and American Tower Corporation (AMT). 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.

	AIGC.L	AMT	Difference
Sharpe ratio: Return per unit of total volatility	2.19	-0.26	+2.45
Sortino ratio: Return per unit of downside risk	2.73	-0.20	+2.93
Omega ratio: Gain probability vs. loss probability	1.40	0.98	+0.42
Calmar ratio: Return relative to maximum drawdown	5.28	-0.23	+5.51
Martin ratio: Return relative to average drawdown	12.07	-0.34	+12.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AIGC.L vs. AMT - Sharpe Ratio Comparison

The current AIGC.L Sharpe Ratio is 2.19, which is higher than the AMT Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of AIGC.L and AMT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AIGC.L	AMT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.19	-0.26	+2.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.69	-0.12	+0.81
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	0.34	+0.09
Sharpe Ratio (All Time) Calculated using the full available price history	-0.02	0.21	-0.23

Drawdowns

AIGC.L vs. AMT - Drawdown Comparison

The maximum AIGC.L drawdown since its inception was -75.92%, smaller than the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for AIGC.L and AMT.

Drawdown Indicators

	AIGC.L	AMT	Difference
Max Drawdown Largest peak-to-trough decline	-75.92%	-98.70%	+22.78%
Max Drawdown (1Y) Largest decline over 1 year	-7.09%	-26.67%	+19.58%
Max Drawdown (3Y) Largest decline over 3 years	-11.23%	-27.54%	+16.31%
Max Drawdown (5Y) Largest decline over 5 years	-26.98%	-45.34%	+18.36%
Max Drawdown (10Y) Largest decline over 10 years	-34.00%	-45.34%	+11.34%
Current Drawdown Current decline from peak	-37.42%	-26.04%	-11.38%
Average Drawdown Average peak-to-trough decline	-51.02%	-27.02%	-24.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.10%	18.24%	-15.14%

Volatility

AIGC.L vs. AMT - Volatility Comparison

The current volatility for WisdomTree Broad Commodities (AIGC.L) is 5.88%, while American Tower Corporation (AMT) has a volatility of 9.34%. This indicates that AIGC.L experiences smaller price fluctuations and is considered to be less risky than AMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIGC.L	AMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.88%	9.34%	-3.46%
Volatility (6M) Calculated over the trailing 6-month period	15.18%	19.40%	-4.22%
Volatility (1Y) Calculated over the trailing 1-year period	17.07%	24.09%	-7.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.14%	26.38%	-8.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.76%	26.19%	-10.43%

Dividends

AIGC.L vs. AMT - Dividend Comparison

AIGC.L has not paid dividends to shareholders, while AMT's dividend yield for the trailing twelve months is around 3.55%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AIGC.L WisdomTree Broad Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMT American Tower Corporation	3.55%	3.87%	3.53%	2.99%	2.77%	1.78%	2.02%	1.64%	1.99%	1.84%	2.05%	1.87%

Frequently Asked Questions

Can I hold both AIGC.L and AMT in my portfolio?

AIGC.L and AMT have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.