AIGI.L vs. AMPS.L
AIGI.L (WisdomTree Industrial Metals) and AMPS.L (WisdomTree Battery Metals) are both Metals funds from WisdomTree - AIGI.L tracks the Bloomberg Industrial Metals while AMPS.L tracks the WisdomTree Battery Metals Commodity. Both are passively managed. Over the past 3 years, AIGI.L returned 13.33%/yr vs 8.02%/yr for AMPS.L. Their correlation of 0.88 suggests significant overlap in exposure. AIGI.L charges 0.49%/yr vs 0.45%/yr for AMPS.L.
Performance
AIGI.L vs. AMPS.L - Performance Comparison
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Different Trading Currencies
AIGI.L is traded in USD, while AMPS.L is traded in GBp. To make them comparable, the AMPS.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIGI.L achieves a 15.82% return, which is significantly higher than AMPS.L's 15.02% return.
AIGI.L
- 1D
- -0.40%
- 1M
- 4.46%
- YTD
- 15.82%
- 6M
- 21.54%
- 1Y
- 32.92%
- 3Y*
- 13.33%
- 5Y*
- 5.83%
- 10Y*
- 8.39%
AMPS.L
- 1D
- -0.74%
- 1M
- 3.61%
- YTD
- 15.02%
- 6M
- 21.12%
- 1Y
- 32.22%
- 3Y*
- 8.02%
- 5Y*
- —
- 10Y*
- —
AIGI.L vs. AMPS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AIGI.L WisdomTree Industrial Metals | 15.82% | 19.43% | 3.07% | -11.78% | -6.23% |
AMPS.L WisdomTree Battery Metals | 15.02% | 17.34% | -0.96% | -24.30% | -1.13% |
Correlation
The correlation between AIGI.L and AMPS.L is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since May 11, 2022 | 0.88 |
The correlation between AIGI.L and AMPS.L has been stable across timeframes, ranging from 0.88 to 0.93 - a consistent structural relationship.
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Return for Risk
AIGI.L vs. AMPS.L — Risk / Return Rank
AIGI.L
AMPS.L
AIGI.L vs. AMPS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals (AIGI.L) and WisdomTree Battery Metals (AMPS.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 | AMPS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.36 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 3.63 | -1.08 |
| Martin ratioReturn relative to average drawdown | 6.42 | 9.11 | -2.69 |
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 | AMPS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 2.00 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.00 | -0.01 |
Drawdowns
AIGI.L vs. AMPS.L - Drawdown Comparison
The maximum AIGI.L drawdown since its inception was -69.67%, which is greater than AMPS.L's maximum drawdown of -33.45%. Use the drawdown chart below to compare losses from any high point for AIGI.L and AMPS.L.
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Drawdown Indicators
| AIGI.L | AMPS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.67% | -33.45% | -36.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -8.83% | -4.00% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -22.81% | +2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -41.99% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | — | — |
Current DrawdownCurrent decline from peak | -24.66% | -4.78% | -19.88% |
Average DrawdownAverage peak-to-trough decline | -45.42% | -22.36% | -23.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 3.52% | +1.59% |
Volatility
AIGI.L vs. AMPS.L - Volatility Comparison
WisdomTree Industrial Metals (AIGI.L) has a higher volatility of 5.54% compared to WisdomTree Battery Metals (AMPS.L) at 4.73%. This indicates that AIGI.L's price experiences larger fluctuations and is considered to be riskier than AMPS.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 | AMPS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 4.73% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 13.88% | 12.73% | +1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.55% | 16.05% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.95% | 21.59% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 21.59% | -2.10% |
AIGI.L vs. AMPS.L - Expense Ratio Comparison
AIGI.L has a 0.49% expense ratio, which is higher than AMPS.L's 0.45% expense ratio.
Dividends
AIGI.L vs. AMPS.L - Dividend Comparison
Neither AIGI.L nor AMPS.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, AIGI.L and AMPS.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, AMPS.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMPS.L is cheaper with a 0.45% expense ratio, compared with 0.49% for AIGI.L.
AIGI.L tracks Bloomberg Industrial Metals, while AMPS.L tracks WisdomTree Battery Metals Commodity. Their fees differ too: 0.49% for AIGI.L and 0.45% for AMPS.L.
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