AIGI.L vs. PPFB.DE
AIGI.L (WisdomTree Industrial Metals) and PPFB.DE (iShares Physical Gold ETC) are both exchange-traded funds - AIGI.L is a Metals fund tracking the Bloomberg Industrial Metals, while PPFB.DE is a Gold fund tracking the Gold. Both are passively managed. Over the past 5 years, AIGI.L returned 4.33%/yr vs 17.12%/yr for PPFB.DE. At a 0.33 correlation, their price movements are largely independent. AIGI.L charges 0.49%/yr vs 0.12%/yr for PPFB.DE.
Performance
AIGI.L vs. PPFB.DE - Performance Comparison
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Different Trading Currencies
AIGI.L is traded in USD, while PPFB.DE is traded in EUR. To make them comparable, the PPFB.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 PPFB.DE's -8.81% return.
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%
PPFB.DE
- 1D
- 0.00%
- 1M
- -7.18%
- 6M
- -12.68%
- YTD
- -8.81%
- 1Y
- 20.14%
- 3Y*
- 26.39%
- 5Y*
- 17.12%
- 10Y*
- —
AIGI.L vs. PPFB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AIGI.L WisdomTree Industrial Metals | 7.15% | 19.45% | 3.05% | -11.75% | -2.91% | 9.14% |
PPFB.DE iShares Physical Gold ETC | -8.81% | 68.33% | 26.50% | 12.88% | 1.14% | -1.31% |
Correlation
The correlation between AIGI.L and PPFB.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.33 |
The correlation between AIGI.L and PPFB.DE shifts across timeframes, from 0.33 (5 years) to 0.47 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AIGI.L vs. PPFB.DE — Risk / Return Rank
AIGI.L
PPFB.DE
AIGI.L vs. PPFB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals (AIGI.L) and iShares Physical Gold ETC (PPFB.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 | PPFB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 0.83 | +0.45 |
| Martin ratioReturn relative to average drawdown | 2.79 | 1.98 | +0.81 |
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Drawdowns
AIGI.L vs. PPFB.DE - Drawdown Comparison
The maximum AIGI.L drawdown since its inception was -67.67%, which is greater than PPFB.DE's maximum drawdown of -24.31%. Use the drawdown chart below to compare losses from any high point for AIGI.L and PPFB.DE.
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Drawdown Indicators
| AIGI.L | PPFB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.67% | -24.31% | -43.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.80% | -24.31% | +11.51% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -24.31% | +3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -41.97% | -24.31% | -17.66% |
Max Drawdown (10Y)Largest decline over 10 years | -41.97% | — | — |
Current DrawdownCurrent decline from peak | -25.73% | -24.23% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -43.71% | -5.82% | -37.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.89% | 10.21% | -4.32% |
Volatility
AIGI.L vs. PPFB.DE - Volatility Comparison
WisdomTree Industrial Metals (AIGI.L) and iShares Physical Gold ETC (PPFB.DE) have volatilities of 6.33% and 6.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIGI.L | PPFB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 6.54% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 22.12% | -8.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.12% | 25.84% | -5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.04% | 17.71% | +4.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.48% | 17.70% | +1.78% |
AIGI.L vs. PPFB.DE - Expense Ratio Comparison
AIGI.L has a 0.49% expense ratio, which is higher than PPFB.DE's 0.12% expense ratio.
Dividends
AIGI.L vs. PPFB.DE - Dividend Comparison
Neither AIGI.L nor PPFB.DE has paid dividends to shareholders.
Frequently Asked Questions
AIGI.L and PPFB.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 0.49% for AIGI.L.
AIGI.L is categorized as Metals, while PPFB.DE is Gold. AIGI.L tracks Bloomberg Industrial Metals, while PPFB.DE tracks Gold. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.49% for AIGI.L and 0.12% for PPFB.DE.
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