AIGI.L vs. CC1U.L
AIGI.L (WisdomTree Industrial Metals) and CC1U.L (Amundi MSCI China UCITS ETF-C USD) are both exchange-traded funds - AIGI.L is a Metals fund tracking the Bloomberg Industrial Metals, while CC1U.L is a China Equities fund tracking the MSCI China NR USD. Both are passively managed. Over the past 5 years, AIGI.L returned 4.37%/yr vs -0.24%/yr for CC1U.L. At a 0.40 correlation, their price movements are largely independent. AIGI.L charges 0.49%/yr vs 0.45%/yr for CC1U.L.
Performance
AIGI.L vs. CC1U.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AIGI.L achieves a 5.92% return, which is significantly higher than CC1U.L's -4.94% return.
AIGI.L
- 1D
- 1.24%
- 1M
- -7.84%
- YTD
- 5.92%
- 6M
- 7.37%
- 1Y
- 20.44%
- 3Y*
- 10.35%
- 5Y*
- 4.37%
- 10Y*
- 7.40%
CC1U.L
- 1D
- -0.46%
- 1M
- -6.79%
- YTD
- -4.94%
- 6M
- -5.30%
- 1Y
- 19.79%
- 3Y*
- 4.10%
- 5Y*
- -0.24%
- 10Y*
- —
AIGI.L vs. CC1U.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AIGI.L WisdomTree Industrial Metals | 5.92% | 19.45% | 3.05% | -11.75% | -2.91% | 28.67% | 14.34% | 6.22% | -19.33% |
CC1U.L Amundi MSCI China UCITS ETF-C USD | -4.94% | 39.49% | 1.53% | -11.33% | -9.32% | -3.10% | -1.85% | 12.90% | -13.77% |
Correlation
The correlation between AIGI.L and CC1U.L 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 | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2018 | 0.40 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AIGI.L vs. CC1U.L — Risk / Return Rank
AIGI.L
CC1U.L
AIGI.L vs. CC1U.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals (AIGI.L) and Amundi MSCI China UCITS ETF-C USD (CC1U.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.
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 | CC1U.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.16 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.21 | +0.38 |
| Martin ratioReturn relative to average drawdown | 3.81 | 2.48 | +1.33 |
Loading charts...
Drawdowns
AIGI.L vs. CC1U.L - Drawdown Comparison
The maximum AIGI.L drawdown since its inception was -67.67%, which is greater than CC1U.L's maximum drawdown of -45.32%. Use the drawdown chart below to compare losses from any high point for AIGI.L and CC1U.L.
Loading charts...
Drawdown Indicators
| AIGI.L | CC1U.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.67% | -45.32% | -22.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.80% | -16.29% | +3.49% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -39.67% | +18.95% |
Max Drawdown (5Y)Largest decline over 5 years | -41.97% | -42.86% | +0.89% |
Max Drawdown (10Y)Largest decline over 10 years | -41.97% | — | — |
Current DrawdownCurrent decline from peak | -26.59% | -14.63% | -11.96% |
Average DrawdownAverage peak-to-trough decline | -43.77% | -16.00% | -27.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.34% | 7.95% | -2.61% |
Volatility
AIGI.L vs. CC1U.L - Volatility Comparison
The current volatility for WisdomTree Industrial Metals (AIGI.L) is 6.65%, while Amundi MSCI China UCITS ETF-C USD (CC1U.L) has a volatility of 7.33%. This indicates that AIGI.L experiences smaller price fluctuations and is considered to be less risky than CC1U.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AIGI.L | CC1U.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 7.33% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 14.76% | 16.47% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.35% | 23.39% | -3.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.03% | 27.27% | -5.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.52% | 25.45% | -5.93% |
AIGI.L vs. CC1U.L - Expense Ratio Comparison
AIGI.L has a 0.49% expense ratio, which is higher than CC1U.L's 0.45% expense ratio.
Dividends
AIGI.L vs. CC1U.L - Dividend Comparison
Neither AIGI.L nor CC1U.L has paid dividends to shareholders.
Frequently Asked Questions
AIGI.L and CC1U.L 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, CC1U.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CC1U.L is cheaper with a 0.45% expense ratio, compared with 0.49% for AIGI.L.
AIGI.L is categorized as Metals, while CC1U.L is China Equities. AIGI.L tracks Bloomberg Industrial Metals, while CC1U.L tracks MSCI China NR USD. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.49% for AIGI.L and 0.45% for CC1U.L.
Find the right allocation for AIGI.L and CC1U.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer