AIGI.L vs. EUNN.DE
AIGI.L (WisdomTree Industrial Metals) and EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) are both exchange-traded funds - AIGI.L is a Metals fund tracking the Bloomberg Industrial Metals, while EUNN.DE is a Japan Equities fund tracking the MSCI Japan IMI. Both are passively managed. Over the past 10 years, AIGI.L returned 8.39%/yr vs 9.30%/yr for EUNN.DE. At a 0.27 correlation, their price movements are largely independent. AIGI.L charges 0.49%/yr vs 0.12%/yr for EUNN.DE.
Performance
AIGI.L vs. EUNN.DE - Performance Comparison
Loading charts...
Different Trading Currencies
AIGI.L is traded in USD, while EUNN.DE is traded in EUR. To make them comparable, the EUNN.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with AIGI.L having a 15.82% return and EUNN.DE slightly lower at 15.19%. Over the past 10 years, AIGI.L has underperformed EUNN.DE with an annualized return of 8.39%, while EUNN.DE has yielded a comparatively higher 9.30% annualized 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%
EUNN.DE
- 1D
- -0.15%
- 1M
- 5.04%
- YTD
- 15.19%
- 6M
- 16.51%
- 1Y
- 32.43%
- 3Y*
- 18.62%
- 5Y*
- 8.83%
- 10Y*
- 9.30%
AIGI.L vs. EUNN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIGI.L WisdomTree Industrial Metals | 15.82% | 19.43% | 3.07% | -11.78% | -2.91% | 28.67% | 14.31% | 6.29% | -19.44% | 26.54% |
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 15.19% | 28.09% | 6.45% | 18.80% | -16.35% | 0.63% | 14.27% | 19.66% | -14.54% | 26.04% |
Correlation
The correlation between AIGI.L and EUNN.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2009 | 0.27 |
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. EUNN.DE — Risk / Return Rank
AIGI.L
EUNN.DE
AIGI.L vs. EUNN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals (AIGI.L) and iShares Core MSCI Japan IMI UCITS ETF (EUNN.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.
| AIGI.L | EUNN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.62 | -0.06 |
| Martin ratioReturn relative to average drawdown | 6.42 | 8.85 | -2.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AIGI.L | EUNN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 1.66 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.50 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.55 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.43 | -0.44 |
Drawdowns
AIGI.L vs. EUNN.DE - Drawdown Comparison
The maximum AIGI.L drawdown since its inception was -69.67%, which is greater than EUNN.DE's maximum drawdown of -32.50%. Use the drawdown chart below to compare losses from any high point for AIGI.L and EUNN.DE.
Loading charts...
Drawdown Indicators
| AIGI.L | EUNN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.67% | -32.50% | -37.17% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -12.33% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -13.96% | -6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -41.99% | -32.50% | -9.49% |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | -32.50% | -9.49% |
Current DrawdownCurrent decline from peak | -24.66% | -0.15% | -24.51% |
Average DrawdownAverage peak-to-trough decline | -45.42% | -8.41% | -37.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 3.65% | +1.46% |
Volatility
AIGI.L vs. EUNN.DE - Volatility Comparison
WisdomTree Industrial Metals (AIGI.L) has a higher volatility of 5.54% compared to iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) at 3.60%. This indicates that AIGI.L's price experiences larger fluctuations and is considered to be riskier than EUNN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AIGI.L | EUNN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 3.60% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 13.88% | 15.77% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.55% | 19.50% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.95% | 17.45% | +4.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 16.80% | +2.69% |
AIGI.L vs. EUNN.DE - Expense Ratio Comparison
AIGI.L has a 0.49% expense ratio, which is higher than EUNN.DE's 0.12% expense ratio.
Dividends
AIGI.L vs. EUNN.DE - Dividend Comparison
Neither AIGI.L nor EUNN.DE has paid dividends to shareholders.
Frequently Asked Questions
AIGI.L and EUNN.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNN.DE is cheaper with a 0.12% expense ratio, compared with 0.49% for AIGI.L.
AIGI.L is categorized as Metals, while EUNN.DE is Japan Equities. AIGI.L tracks Bloomberg Industrial Metals, while EUNN.DE tracks MSCI Japan IMI. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.49% for AIGI.L and 0.12% for EUNN.DE.
Find the right allocation for AIGI.L and EUNN.DE
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