AIGI.L vs. C024.DE
AIGI.L (WisdomTree Industrial Metals) and C024.DE (Amundi MSCI China A II UCITS ETF Dist) are both exchange-traded funds - AIGI.L is a Metals fund tracking the Bloomberg Industrial Metals, while C024.DE is a China Equities fund tracking the MSCI China A. Both are passively managed. Over the past 10 years, AIGI.L returned 6.69%/yr vs 6.76%/yr for C024.DE. At a 0.32 correlation, their price movements are largely independent. AIGI.L charges 0.49%/yr vs 0.25%/yr for C024.DE.
Performance
AIGI.L vs. C024.DE - Performance Comparison
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Different Trading Currencies
AIGI.L is traded in USD, while C024.DE is traded in EUR. To make them comparable, the C024.DE 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 7.15% return, which is significantly higher than C024.DE's 3.51% return. Both investments have delivered pretty close results over the past 10 years, with AIGI.L having a 6.69% annualized return and C024.DE not far ahead at 6.76%.
AIGI.L
- 1D
- -1.30%
- 1M
- -4.42%
- 6M
- 3.37%
- YTD
- 7.15%
- 1Y
- 14.44%
- 3Y*
- 10.13%
- 5Y*
- 4.33%
- 10Y*
- 6.69%
C024.DE
- 1D
- -3.41%
- 1M
- -8.16%
- 6M
- 0.76%
- YTD
- 3.51%
- 1Y
- 25.88%
- 3Y*
- 12.27%
- 5Y*
- 0.33%
- 10Y*
- 6.76%
AIGI.L vs. C024.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIGI.L WisdomTree Industrial Metals | 7.15% | 19.45% | 3.05% | -11.75% | -2.91% | 28.67% | 14.34% | 6.22% | -19.39% | 26.52% |
C024.DE Amundi MSCI China A II UCITS ETF Dist | 3.51% | 29.79% | 15.85% | -15.18% | -20.78% | -4.74% | 33.41% | 37.74% | -25.93% | 41.39% |
Correlation
The correlation between AIGI.L and C024.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2013 | 0.32 |
The correlation between AIGI.L and C024.DE shifts across timeframes, from 0.32 (all time) to 0.50 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AIGI.L vs. C024.DE — Risk / Return Rank
AIGI.L
C024.DE
AIGI.L vs. C024.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals (AIGI.L) and Amundi MSCI China A II UCITS ETF Dist (C024.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.
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.
| AIGI.L | C024.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 2.51 | -1.23 |
| Martin ratioReturn relative to average drawdown | 2.79 | 9.52 | -6.73 |
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Drawdowns
AIGI.L vs. C024.DE - Drawdown Comparison
The maximum AIGI.L drawdown since its inception was -67.67%, which is greater than C024.DE's maximum drawdown of -52.95%. Use the drawdown chart below to compare losses from any high point for AIGI.L and C024.DE.
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Drawdown Indicators
| AIGI.L | C024.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.67% | -52.95% | -14.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.80% | -10.52% | -2.28% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -26.28% | +5.56% |
Max Drawdown (5Y)Largest decline over 5 years | -41.97% | -42.06% | +0.09% |
Max Drawdown (10Y)Largest decline over 10 years | -41.97% | -52.95% | +10.98% |
Current DrawdownCurrent decline from peak | -25.73% | -18.16% | -7.57% |
Average DrawdownAverage peak-to-trough decline | -43.71% | -28.30% | -15.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.89% | 2.78% | +3.11% |
Volatility
AIGI.L vs. C024.DE - Volatility Comparison
The current volatility for WisdomTree Industrial Metals (AIGI.L) is 6.33%, while Amundi MSCI China A II UCITS ETF Dist (C024.DE) has a volatility of 9.70%. This indicates that AIGI.L experiences smaller price fluctuations and is considered to be less risky than C024.DE 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 | C024.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 9.70% | -3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 15.16% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.12% | 18.98% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.04% | 24.31% | -2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.48% | 25.06% | -5.58% |
AIGI.L vs. C024.DE - Expense Ratio Comparison
AIGI.L has a 0.49% expense ratio, which is higher than C024.DE's 0.25% expense ratio.
Dividends
AIGI.L vs. C024.DE - Dividend Comparison
AIGI.L has not paid dividends to shareholders, while C024.DE's dividend yield for the trailing twelve months is around 1.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AIGI.L WisdomTree Industrial Metals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
C024.DE Amundi MSCI China A II UCITS ETF Dist | 1.78% | 1.89% | 2.19% | 1.98% | 1.34% | 1.22% | 1.42% | 1.88% | 2.49% |
Frequently Asked Questions
AIGI.L and C024.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C024.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C024.DE is cheaper with a 0.25% expense ratio, compared with 0.49% for AIGI.L.
AIGI.L is categorized as Metals, while C024.DE is China Equities. AIGI.L tracks Bloomberg Industrial Metals, while C024.DE tracks MSCI China A. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.49% for AIGI.L and 0.25% for C024.DE.
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