AIGC.L vs. ZPRI.DE
AIGC.L (WisdomTree Broad Commodities) and ZPRI.DE (SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF) are both exchange-traded funds - AIGC.L is a Commodities fund tracking the Bloomberg Commodity, while ZPRI.DE is a Diversified Portfolio fund tracking the Morningstar Global Multi-Asset Infrastructure. Both are passively managed. Over the past 10 years, AIGC.L returned 5.99%/yr vs 5.15%/yr for ZPRI.DE. At a 0.18 correlation, their price movements are largely independent. AIGC.L charges 0.49%/yr vs 0.40%/yr for ZPRI.DE.
Performance
AIGC.L vs. ZPRI.DE - Performance Comparison
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Different Trading Currencies
AIGC.L is traded in USD, while ZPRI.DE is traded in EUR. To make them comparable, the ZPRI.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIGC.L achieves a 24.32% return, which is significantly higher than ZPRI.DE's 3.90% return. Over the past 10 years, AIGC.L has outperformed ZPRI.DE with an annualized return of 5.99%, while ZPRI.DE has yielded a comparatively lower 5.15% 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%
ZPRI.DE
- 1D
- -0.42%
- 1M
- -1.39%
- YTD
- 3.90%
- 6M
- 4.36%
- 1Y
- 10.73%
- 3Y*
- 9.04%
- 5Y*
- 2.59%
- 10Y*
- 5.15%
AIGC.L vs. ZPRI.DE - 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% |
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 3.90% | 15.07% | 2.64% | 6.82% | -12.95% | 5.32% | 7.69% | 18.30% | -3.21% | 12.62% |
Correlation
The correlation between AIGC.L and ZPRI.DE is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.18 |
The correlation between AIGC.L and ZPRI.DE shifts across timeframes, from -0.07 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AIGC.L vs. ZPRI.DE — Risk / Return Rank
AIGC.L
ZPRI.DE
AIGC.L vs. ZPRI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Broad Commodities (AIGC.L) and SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE). 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 | ZPRI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.26 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 5.28 | 2.12 | +3.15 |
| Martin ratioReturn relative to average drawdown | 12.07 | 6.71 | +5.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIGC.L | ZPRI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 1.43 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.24 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.46 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.42 | -0.44 |
Drawdowns
AIGC.L vs. ZPRI.DE - Drawdown Comparison
The maximum AIGC.L drawdown since its inception was -75.92%, which is greater than ZPRI.DE's maximum drawdown of -23.45%. Use the drawdown chart below to compare losses from any high point for AIGC.L and ZPRI.DE.
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Drawdown Indicators
| AIGC.L | ZPRI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.92% | -23.45% | -52.47% |
Max Drawdown (1Y)Largest decline over 1 year | -7.09% | -5.03% | -2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -11.23% | -10.24% | -0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -23.42% | -3.56% |
Max Drawdown (10Y)Largest decline over 10 years | -34.00% | -23.45% | -10.55% |
Current DrawdownCurrent decline from peak | -37.42% | -3.21% | -34.21% |
Average DrawdownAverage peak-to-trough decline | -51.02% | -5.05% | -45.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 1.60% | +1.50% |
Volatility
AIGC.L vs. ZPRI.DE - Volatility Comparison
WisdomTree Broad Commodities (AIGC.L) has a higher volatility of 5.88% compared to SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) at 1.60%. This indicates that AIGC.L's price experiences larger fluctuations and is considered to be riskier than ZPRI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIGC.L | ZPRI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 1.60% | +4.28% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 5.84% | +9.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 7.45% | +9.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.14% | 10.78% | +7.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.76% | 11.02% | +4.74% |
AIGC.L vs. ZPRI.DE - Expense Ratio Comparison
AIGC.L has a 0.49% expense ratio, which is higher than ZPRI.DE's 0.40% expense ratio.
Dividends
AIGC.L vs. ZPRI.DE - Dividend Comparison
AIGC.L has not paid dividends to shareholders, while ZPRI.DE's dividend yield for the trailing twelve months is around 2.91%.
| 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% |
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 2.91% | 2.99% | 2.76% | 2.78% | 2.54% | 1.89% | 2.23% | 2.29% | 2.18% | 2.36% | 2.21% | 1.19% |
Frequently Asked Questions
AIGC.L and ZPRI.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPRI.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRI.DE is cheaper with a 0.40% expense ratio, compared with 0.49% for AIGC.L.
AIGC.L is categorized as Commodities, while ZPRI.DE is Diversified Portfolio. AIGC.L tracks Bloomberg Commodity, while ZPRI.DE tracks Morningstar Global Multi-Asset Infrastructure. They also come from different issuers: WisdomTree and State Street. Their fees differ too: 0.49% for AIGC.L and 0.40% for ZPRI.DE.
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