Correlation
The correlation between AIGP.L and PHGP.L is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
AIGP.L vs. PHGP.L
Compare and contrast key facts about WisdomTree Precious Metals (AIGP.L) and WisdomTree Physical Gold (PHGP.L).
AIGP.L and PHGP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIGP.L is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg Precious Metals. It was launched on Sep 22, 2006. PHGP.L is a passively managed fund by WisdomTree that tracks the performance of the Gold. It was launched on Apr 24, 2007. Both AIGP.L and PHGP.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIGP.L or PHGP.L.
Performance
AIGP.L vs. PHGP.L - Performance Comparison
Loading data...
Key characteristics
AIGP.L:
1.49
PHGP.L:
2.02
AIGP.L:
1.94
PHGP.L:
2.83
AIGP.L:
1.24
PHGP.L:
1.37
AIGP.L:
1.53
PHGP.L:
5.28
AIGP.L:
7.25
PHGP.L:
14.82
AIGP.L:
3.88%
PHGP.L:
2.20%
AIGP.L:
19.56%
PHGP.L:
15.75%
AIGP.L:
-55.05%
PHGP.L:
-42.06%
AIGP.L:
-2.78%
PHGP.L:
-4.41%
Returns By Period
In the year-to-date period, AIGP.L achieves a 21.46% return, which is significantly higher than PHGP.L's 16.97% return. Over the past 10 years, AIGP.L has underperformed PHGP.L with an annualized return of 7.49%, while PHGP.L has yielded a comparatively higher 11.67% annualized return.
AIGP.L
21.46%
1.84%
17.96%
29.62%
17.69%
10.70%
7.49%
PHGP.L
16.97%
0.80%
16.21%
32.62%
18.16%
11.25%
11.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AIGP.L vs. PHGP.L - Expense Ratio Comparison
AIGP.L has a 0.49% expense ratio, which is higher than PHGP.L's 0.39% expense ratio.
Risk-Adjusted Performance
AIGP.L vs. PHGP.L — Risk-Adjusted Performance Rank
AIGP.L
PHGP.L
AIGP.L vs. PHGP.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Precious Metals (AIGP.L) and WisdomTree Physical Gold (PHGP.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.
Loading data...
Dividends
AIGP.L vs. PHGP.L - Dividend Comparison
Neither AIGP.L nor PHGP.L has paid dividends to shareholders.
Drawdowns
AIGP.L vs. PHGP.L - Drawdown Comparison
The maximum AIGP.L drawdown since its inception was -55.05%, which is greater than PHGP.L's maximum drawdown of -42.06%. Use the drawdown chart below to compare losses from any high point for AIGP.L and PHGP.L.
Loading data...
Volatility
AIGP.L vs. PHGP.L - Volatility Comparison
WisdomTree Precious Metals (AIGP.L) and WisdomTree Physical Gold (PHGP.L) have volatilities of 7.19% and 6.88%, 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.
Loading data...