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AIGP.L vs. BULP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AIGP.L vs. BULP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Precious Metals (AIGP.L) and WisdomTree Gold (BULP.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AIGP.L is traded in USD, while BULP.L is traded in GBp. To make them comparable, the BULP.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AIGP.L achieves a 4.36% return, which is significantly higher than BULP.L's 2.87% return. Over the past 10 years, AIGP.L has outperformed BULP.L with an annualized return of 12.03%, while BULP.L has yielded a comparatively lower 11.19% annualized return.


AIGP.L

1D
0.43%
1M
-4.92%
YTD
4.36%
6M
11.88%
1Y
48.11%
3Y*
33.51%
5Y*
17.70%
10Y*
12.03%

BULP.L

1D
0.76%
1M
-2.34%
YTD
2.87%
6M
5.16%
1Y
29.82%
3Y*
29.03%
5Y*
16.38%
10Y*
11.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIGP.L vs. BULP.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AIGP.L
WisdomTree Precious Metals
4.36%78.63%23.25%7.81%-0.87%-7.48%23.72%17.09%-5.55%7.63%
BULP.L
WisdomTree Gold
2.87%61.38%24.05%10.66%-1.91%-5.59%19.30%17.42%-3.12%9.57%

Correlation

The correlation between AIGP.L and BULP.L is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.92

Correlation (3Y)
Calculated over the trailing 3-year period

0.87

Correlation (5Y)
Calculated over the trailing 5-year period

0.76

Correlation (10Y)
Calculated over the trailing 10-year period

0.76

Correlation (All Time)
Calculated using the full available price history since Nov 9, 2007

0.72

The correlation between AIGP.L and BULP.L shifts across timeframes, from 0.72 (all time) to 0.92 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

AIGP.L vs. BULP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIGP.L
AIGP.L Risk / Return Rank: 4242
Overall Rank
AIGP.L Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
AIGP.L Sortino Ratio Rank: 4040
Sortino Ratio Rank
AIGP.L Omega Ratio Rank: 4646
Omega Ratio Rank
AIGP.L Calmar Ratio Rank: 4343
Calmar Ratio Rank
AIGP.L Martin Ratio Rank: 3434
Martin Ratio Rank

BULP.L
BULP.L Risk / Return Rank: 3636
Overall Rank
BULP.L Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
BULP.L Sortino Ratio Rank: 3333
Sortino Ratio Rank
BULP.L Omega Ratio Rank: 4141
Omega Ratio Rank
BULP.L Calmar Ratio Rank: 3636
Calmar Ratio Rank
BULP.L Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIGP.L vs. BULP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Precious Metals (AIGP.L) and WisdomTree Gold (BULP.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.


AIGP.LBULP.LDifference
Sharpe ratioReturn per unit of total volatility

+0.37

Sortino ratioReturn per unit of downside risk

+0.37

Omega ratioGain probability vs. loss probability

1.29

1.23

+0.06

Calmar ratioReturn relative to maximum drawdown

2.08

1.67

+0.41

Martin ratioReturn relative to average drawdown

5.13

4.29

+0.84

AIGP.L vs. BULP.L - Sharpe Ratio Comparison

The current AIGP.L Sharpe Ratio is 1.57, which is higher than the BULP.L Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of AIGP.L and BULP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AIGP.LBULP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

1.20

+0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.95

0.92

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.69

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.41

+0.01

Drawdowns

AIGP.L vs. BULP.L - Drawdown Comparison

The maximum AIGP.L drawdown since its inception was -55.05%, which is greater than BULP.L's maximum drawdown of -47.92%. Use the drawdown chart below to compare losses from any high point for AIGP.L and BULP.L.


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Drawdown Indicators


AIGP.LBULP.LDifference

Max Drawdown

Largest peak-to-trough decline

-55.05%

-47.92%

-7.13%

Max Drawdown (1Y)

Largest decline over 1 year

-23.14%

-17.76%

-5.38%

Max Drawdown (3Y)

Largest decline over 3 years

-23.14%

-17.76%

-5.38%

Max Drawdown (5Y)

Largest decline over 5 years

-24.87%

-22.81%

-2.06%

Max Drawdown (10Y)

Largest decline over 10 years

-27.53%

-25.09%

-2.44%

Current Drawdown

Current decline from peak

-20.70%

-16.21%

-4.49%

Average Drawdown

Average peak-to-trough decline

-26.79%

-22.09%

-4.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.41%

6.93%

+2.48%

Volatility

AIGP.L vs. BULP.L - Volatility Comparison

WisdomTree Precious Metals (AIGP.L) has a higher volatility of 8.30% compared to WisdomTree Gold (BULP.L) at 5.77%. This indicates that AIGP.L's price experiences larger fluctuations and is considered to be riskier than BULP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AIGP.LBULP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.30%

5.77%

+2.53%

Volatility (6M)

Calculated over the trailing 6-month period

27.82%

21.05%

+6.77%

Volatility (1Y)

Calculated over the trailing 1-year period

30.70%

24.70%

+6.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.26%

17.87%

+4.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.07%

16.25%

+3.82%

AIGP.L vs. BULP.L - Expense Ratio Comparison

Both AIGP.L and BULP.L have an expense ratio of 0.49%.


Dividends

AIGP.L vs. BULP.L - Dividend Comparison

Neither AIGP.L nor BULP.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.92, AIGP.L and BULP.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Both ETFs have the same 0.49% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

AIGP.L and BULP.L have the same expense ratio: 0.49% per year.

AIGP.L tracks Bloomberg Precious Metals, while BULP.L tracks Gold.

Portfolio Optimizer

Find the right allocation for AIGP.L and BULP.L

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