AIGI.L vs. SXRW.DE
AIGI.L (WisdomTree Industrial Metals) and SXRW.DE (iShares Core FTSE 100 UCITS ETF GBP (Acc)) are both exchange-traded funds - AIGI.L is a Metals fund tracking the Bloomberg Industrial Metals, while SXRW.DE is a Europe Equities fund tracking the FTSE 100. Both are passively managed. Over the past 10 years, AIGI.L returned 8.39%/yr vs 8.28%/yr for SXRW.DE. At a 0.36 correlation, their price movements are largely independent. AIGI.L charges 0.49%/yr vs 0.07%/yr for SXRW.DE.
Performance
AIGI.L vs. SXRW.DE - Performance Comparison
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Different Trading Currencies
AIGI.L is traded in USD, while SXRW.DE is traded in EUR. To make them comparable, the SXRW.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 15.82% return, which is significantly higher than SXRW.DE's 5.27% return. Both investments have delivered pretty close results over the past 10 years, with AIGI.L having a 8.39% annualized return and SXRW.DE not far behind at 8.28%.
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%
SXRW.DE
- 1D
- 0.27%
- 1M
- 0.51%
- YTD
- 5.27%
- 6M
- 8.65%
- 1Y
- 20.29%
- 3Y*
- 17.63%
- 5Y*
- 10.53%
- 10Y*
- 8.28%
AIGI.L vs. SXRW.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% |
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | 5.27% | 36.19% | 7.07% | 13.95% | -6.90% | 14.96% | -7.16% | 22.54% | -14.81% | 23.40% |
Correlation
The correlation between AIGI.L and SXRW.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.36 |
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Return for Risk
AIGI.L vs. SXRW.DE — Risk / Return Rank
AIGI.L
SXRW.DE
AIGI.L vs. SXRW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals (AIGI.L) and iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.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 | SXRW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.27 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.06 | +0.50 |
| Martin ratioReturn relative to average drawdown | 6.42 | 7.18 | -0.77 |
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 | SXRW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 1.48 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.62 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.44 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.43 | -0.44 |
Drawdowns
AIGI.L vs. SXRW.DE - Drawdown Comparison
The maximum AIGI.L drawdown since its inception was -69.67%, which is greater than SXRW.DE's maximum drawdown of -42.38%. Use the drawdown chart below to compare losses from any high point for AIGI.L and SXRW.DE.
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Drawdown Indicators
| AIGI.L | SXRW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.67% | -42.38% | -27.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -9.82% | -3.01% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -14.05% | -6.67% |
Max Drawdown (5Y)Largest decline over 5 years | -41.99% | -26.18% | -15.81% |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | -42.38% | +0.39% |
Current DrawdownCurrent decline from peak | -24.66% | -4.43% | -20.23% |
Average DrawdownAverage peak-to-trough decline | -45.42% | -7.76% | -37.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 2.82% | +2.29% |
Volatility
AIGI.L vs. SXRW.DE - Volatility Comparison
WisdomTree Industrial Metals (AIGI.L) has a higher volatility of 5.54% compared to iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.DE) at 5.04%. This indicates that AIGI.L's price experiences larger fluctuations and is considered to be riskier than SXRW.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 | SXRW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 5.04% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 13.88% | 11.49% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.55% | 13.67% | +5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.95% | 16.69% | +5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 18.61% | +0.88% |
AIGI.L vs. SXRW.DE - Expense Ratio Comparison
AIGI.L has a 0.49% expense ratio, which is higher than SXRW.DE's 0.07% expense ratio.
Dividends
AIGI.L vs. SXRW.DE - Dividend Comparison
Neither AIGI.L nor SXRW.DE has paid dividends to shareholders.
Frequently Asked Questions
AIGI.L and SXRW.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRW.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRW.DE is cheaper with a 0.07% expense ratio, compared with 0.49% for AIGI.L.
AIGI.L is categorized as Metals, while SXRW.DE is Europe Equities. AIGI.L tracks Bloomberg Industrial Metals, while SXRW.DE tracks FTSE 100. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.49% for AIGI.L and 0.07% for SXRW.DE.
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