AIGI.L vs. ISP6.L
AIGI.L (WisdomTree Industrial Metals) and ISP6.L (iShares S&P SmallCap 600 UCITS ETF) are both exchange-traded funds - AIGI.L is a Metals fund tracking the Bloomberg Industrial Metals, while ISP6.L is a Small Cap Blend Equities fund tracking the Russell 2000 TR USD. Both are passively managed. Over the past 10 years, AIGI.L returned 8.39%/yr vs 10.21%/yr for ISP6.L. At a 0.29 correlation, their price movements are largely independent. AIGI.L charges 0.49%/yr vs 0.40%/yr for ISP6.L.
Performance
AIGI.L vs. ISP6.L - Performance Comparison
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Different Trading Currencies
AIGI.L is traded in USD, while ISP6.L is traded in GBp. To make them comparable, the ISP6.L 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 ISP6.L slightly lower at 15.16%. Over the past 10 years, AIGI.L has underperformed ISP6.L with an annualized return of 8.39%, while ISP6.L has yielded a comparatively higher 10.21% 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%
ISP6.L
- 1D
- 1.14%
- 1M
- 1.93%
- YTD
- 15.16%
- 6M
- 15.69%
- 1Y
- 32.94%
- 3Y*
- 15.08%
- 5Y*
- 5.51%
- 10Y*
- 10.21%
AIGI.L vs. ISP6.L - 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% |
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 15.16% | 6.57% | 6.95% | 16.83% | -16.69% | 26.70% | 10.14% | 22.22% | -9.96% | 12.86% |
Correlation
The correlation between AIGI.L and ISP6.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 13, 2008 | 0.29 |
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Return for Risk
AIGI.L vs. ISP6.L — Risk / Return Rank
AIGI.L
ISP6.L
AIGI.L vs. ISP6.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals (AIGI.L) and iShares S&P SmallCap 600 UCITS ETF (ISP6.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 | ISP6.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.34 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 3.99 | -1.43 |
| Martin ratioReturn relative to average drawdown | 6.42 | 12.02 | -5.61 |
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 | ISP6.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 | 0.27 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.47 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.45 | -0.45 |
Drawdowns
AIGI.L vs. ISP6.L - Drawdown Comparison
The maximum AIGI.L drawdown since its inception was -69.67%, which is greater than ISP6.L's maximum drawdown of -50.11%. Use the drawdown chart below to compare losses from any high point for AIGI.L and ISP6.L.
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Drawdown Indicators
| AIGI.L | ISP6.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.67% | -50.11% | -19.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -8.22% | -4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -28.89% | +8.17% |
Max Drawdown (5Y)Largest decline over 5 years | -41.99% | -28.89% | -13.10% |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | -45.15% | +3.16% |
Current DrawdownCurrent decline from peak | -24.66% | 0.00% | -24.66% |
Average DrawdownAverage peak-to-trough decline | -45.42% | -8.67% | -36.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 2.73% | +2.38% |
Volatility
AIGI.L vs. ISP6.L - Volatility Comparison
WisdomTree Industrial Metals (AIGI.L) has a higher volatility of 5.54% compared to iShares S&P SmallCap 600 UCITS ETF (ISP6.L) at 4.41%. This indicates that AIGI.L's price experiences larger fluctuations and is considered to be riskier than ISP6.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 | ISP6.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 4.41% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 13.88% | 10.89% | +2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.55% | 16.41% | +3.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.95% | 20.69% | +1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 21.48% | -1.99% |
AIGI.L vs. ISP6.L - Expense Ratio Comparison
AIGI.L has a 0.49% expense ratio, which is higher than ISP6.L's 0.40% expense ratio.
Dividends
AIGI.L vs. ISP6.L - Dividend Comparison
AIGI.L has not paid dividends to shareholders, while ISP6.L's dividend yield for the trailing twelve months is around 1.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIGI.L WisdomTree Industrial Metals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 1.02% | 1.22% | 1.15% | 1.08% | 1.00% | 0.65% | 0.94% | 0.97% | 0.96% | 0.78% | 0.77% | 0.53% |
Frequently Asked Questions
AIGI.L and ISP6.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISP6.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISP6.L is cheaper with a 0.40% expense ratio, compared with 0.49% for AIGI.L.
AIGI.L is categorized as Metals, while ISP6.L is Small Cap Blend Equities. AIGI.L tracks Bloomberg Industrial Metals, while ISP6.L tracks Russell 2000 TR USD. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.49% for AIGI.L and 0.40% for ISP6.L.
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