AIGI.L vs. ALUM.L
Compare and contrast key facts about WisdomTree Industrial Metals (AIGI.L) and WisdomTree Aluminium (ALUM.L).
AIGI.L and ALUM.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIGI.L is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg Industrial Metals. It was launched on Sep 22, 2006. ALUM.L is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg Aluminum. It was launched on Sep 22, 2006. Both AIGI.L and ALUM.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AIGI.L vs. ALUM.L - Performance Comparison
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AIGI.L vs. ALUM.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIGI.L WisdomTree Industrial Metals | 5.49% | 19.43% | 3.07% | -11.78% | -2.91% | 28.67% | 14.31% | 6.29% | -19.44% | 26.54% |
ALUM.L WisdomTree Aluminium | 20.18% | 17.98% | 4.62% | -4.48% | -15.92% | 38.11% | 1.95% | -3.12% | -18.30% | 29.16% |
Returns By Period
In the year-to-date period, AIGI.L achieves a 5.49% return, which is significantly lower than ALUM.L's 20.18% return. Over the past 10 years, AIGI.L has outperformed ALUM.L with an annualized return of 7.46%, while ALUM.L has yielded a comparatively lower 6.33% annualized return.
AIGI.L
- 1D
- 1.38%
- 1M
- 0.94%
- YTD
- 5.49%
- 6M
- 17.29%
- 1Y
- 17.11%
- 3Y*
- 6.06%
- 5Y*
- 5.98%
- 10Y*
- 7.46%
ALUM.L
- 1D
- 1.70%
- 1M
- 12.26%
- YTD
- 20.18%
- 6M
- 33.16%
- 1Y
- 43.39%
- 3Y*
- 12.60%
- 5Y*
- 8.22%
- 10Y*
- 6.33%
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AIGI.L vs. ALUM.L - Expense Ratio Comparison
Both AIGI.L and ALUM.L have an expense ratio of 0.49%.
Return for Risk
AIGI.L vs. ALUM.L — Risk / Return Rank
AIGI.L
ALUM.L
AIGI.L vs. ALUM.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals (AIGI.L) and WisdomTree Aluminium (ALUM.L). 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.
| AIGI.L | ALUM.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 2.40 | -1.58 |
Sortino ratioReturn per unit of downside risk | 1.13 | 3.30 | -2.17 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 5.02 | -3.62 |
Martin ratioReturn relative to average drawdown | 3.40 | 17.19 | -13.79 |
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
| AIGI.L | ALUM.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 2.40 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.36 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.32 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | -0.12 | +0.10 |
Correlation
The correlation between AIGI.L and ALUM.L is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AIGI.L vs. ALUM.L - Dividend Comparison
Neither AIGI.L nor ALUM.L has paid dividends to shareholders.
Drawdowns
AIGI.L vs. ALUM.L - Drawdown Comparison
The maximum AIGI.L drawdown since its inception was -69.67%, smaller than the maximum ALUM.L drawdown of -77.63%. Use the drawdown chart below to compare losses from any high point for AIGI.L and ALUM.L.
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Drawdown Indicators
| AIGI.L | ALUM.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.67% | -77.63% | +7.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -8.86% | -3.97% |
Max Drawdown (5Y)Largest decline over 5 years | -41.99% | -47.34% | +5.35% |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | -47.34% | +5.35% |
Current DrawdownCurrent decline from peak | -31.38% | -51.57% | +20.19% |
Average DrawdownAverage peak-to-trough decline | -45.58% | -58.67% | +13.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.24% | 2.58% | +2.66% |
Volatility
AIGI.L vs. ALUM.L - Volatility Comparison
The current volatility for WisdomTree Industrial Metals (AIGI.L) is 5.59%, while WisdomTree Aluminium (ALUM.L) has a volatility of 9.70%. This indicates that AIGI.L experiences smaller price fluctuations and is considered to be less risky than ALUM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIGI.L | ALUM.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 9.70% | -4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 13.71% | 14.55% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.90% | 18.05% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.08% | 22.76% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.52% | 19.96% | -0.44% |