AIGI.L vs. XDEW.DE
AIGI.L (WisdomTree Industrial Metals) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both exchange-traded funds - AIGI.L is a Metals fund tracking the Bloomberg Industrial Metals, while XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index. Both are passively managed. Over the past 10 years, AIGI.L returned 6.69%/yr vs 11.46%/yr for XDEW.DE. At a 0.28 correlation, their price movements are largely independent. AIGI.L charges 0.49%/yr vs 0.20%/yr for XDEW.DE.
Performance
AIGI.L vs. XDEW.DE - Performance Comparison
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Different Trading Currencies
AIGI.L is traded in USD, while XDEW.DE is traded in EUR. To make them comparable, the XDEW.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 lower than XDEW.DE's 11.48% return. Over the past 10 years, AIGI.L has underperformed XDEW.DE with an annualized return of 6.69%, while XDEW.DE has yielded a comparatively higher 11.46% annualized 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%
XDEW.DE
- 1D
- -0.39%
- 1M
- 2.24%
- 6M
- 8.23%
- YTD
- 11.48%
- 1Y
- 18.18%
- 3Y*
- 13.32%
- 5Y*
- 8.84%
- 10Y*
- 11.46%
AIGI.L vs. XDEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIGI.L WisdomTree Industrial Metals | 7.15% | 19.45% | 3.05% | -11.75% | -2.91% | 28.67% | 14.34% | 6.22% | -19.39% | 26.52% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 11.48% | 12.37% | 11.87% | 13.56% | -12.06% | 30.42% | 11.07% | 28.49% | -9.02% | 18.70% |
Correlation
The correlation between AIGI.L and XDEW.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2014 | 0.28 |
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Return for Risk
AIGI.L vs. XDEW.DE — Risk / Return Rank
AIGI.L
XDEW.DE
AIGI.L vs. XDEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals (AIGI.L) and Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.31 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 2.70 | -1.42 |
| Martin ratioReturn relative to average drawdown | 2.79 | 9.52 | -6.73 |
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Drawdowns
AIGI.L vs. XDEW.DE - Drawdown Comparison
The maximum AIGI.L drawdown since its inception was -67.67%, which is greater than XDEW.DE's maximum drawdown of -39.23%. Use the drawdown chart below to compare losses from any high point for AIGI.L and XDEW.DE.
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Drawdown Indicators
| AIGI.L | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.67% | -39.23% | -28.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.80% | -6.73% | -6.07% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -19.71% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -41.97% | -20.94% | -21.03% |
Max Drawdown (10Y)Largest decline over 10 years | -41.97% | -39.23% | -2.74% |
Current DrawdownCurrent decline from peak | -25.73% | -0.44% | -25.29% |
Average DrawdownAverage peak-to-trough decline | -43.71% | -4.50% | -39.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.89% | 1.91% | +3.98% |
Volatility
AIGI.L vs. XDEW.DE - Volatility Comparison
WisdomTree Industrial Metals (AIGI.L) has a higher volatility of 6.33% compared to Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) at 2.37%. This indicates that AIGI.L's price experiences larger fluctuations and is considered to be riskier than XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 2.37% | +3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 7.23% | +6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.12% | 10.52% | +9.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.04% | 15.80% | +6.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.48% | 17.14% | +2.34% |
AIGI.L vs. XDEW.DE - Expense Ratio Comparison
AIGI.L has a 0.49% expense ratio, which is higher than XDEW.DE's 0.20% expense ratio.
Dividends
AIGI.L vs. XDEW.DE - Dividend Comparison
Neither AIGI.L nor XDEW.DE has paid dividends to shareholders.
Frequently Asked Questions
AIGI.L and XDEW.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.49% for AIGI.L.
AIGI.L is categorized as Metals, while XDEW.DE is S&P 500. AIGI.L tracks Bloomberg Industrial Metals, while XDEW.DE tracks S&P 500 Equal Weight Index. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.49% for AIGI.L and 0.20% for XDEW.DE.
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