AIGP.L vs. XSLR.L
AIGP.L (WisdomTree Precious Metals) and XSLR.L (Xtrackers IE Physical Silver ETC Securities) are both exchange-traded funds - AIGP.L is a Precious Metals fund tracking the Bloomberg Precious Metals, while XSLR.L is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past 5 years, AIGP.L returned 17.70%/yr vs 21.26%/yr for XSLR.L. A 0.78 correlation means they provide meaningful diversification when combined. AIGP.L charges 0.49%/yr vs 0.20%/yr for XSLR.L.
Performance
AIGP.L vs. XSLR.L - Performance Comparison
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Returns By Period
In the year-to-date period, AIGP.L achieves a 4.36% return, which is significantly higher than XSLR.L's 2.73% return.
AIGP.L
- 1D
- 0.43%
- 1M
- -2.03%
- YTD
- 4.36%
- 6M
- 12.47%
- 1Y
- 48.36%
- 3Y*
- 33.51%
- 5Y*
- 17.70%
- 10Y*
- 12.03%
XSLR.L
- 1D
- 0.31%
- 1M
- -0.01%
- YTD
- 2.73%
- 6M
- 28.87%
- 1Y
- 113.60%
- 3Y*
- 45.92%
- 5Y*
- 21.26%
- 10Y*
- —
AIGP.L vs. XSLR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AIGP.L WisdomTree Precious Metals | 4.36% | 78.63% | 23.25% | 7.81% | -0.87% | -7.48% | 17.03% |
XSLR.L Xtrackers IE Physical Silver ETC Securities | 2.73% | 147.42% | 21.28% | -0.78% | 3.55% | -13.23% | 73.88% |
Correlation
The correlation between AIGP.L and XSLR.L is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.78 |
The correlation between AIGP.L and XSLR.L shifts across timeframes, from 0.77 (5 years) to 0.90 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AIGP.L vs. XSLR.L — Risk / Return Rank
AIGP.L
XSLR.L
AIGP.L vs. XSLR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Precious Metals (AIGP.L) and Xtrackers IE Physical Silver ETC Securities (XSLR.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.L | XSLR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.35 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.77 | -0.69 |
| Martin ratioReturn relative to average drawdown | 5.13 | 6.03 | -0.91 |
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
| AIGP.L | XSLR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 2.02 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.60 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.83 | -0.42 |
Drawdowns
AIGP.L vs. XSLR.L - Drawdown Comparison
The maximum AIGP.L drawdown since its inception was -55.05%, which is greater than XSLR.L's maximum drawdown of -40.77%. Use the drawdown chart below to compare losses from any high point for AIGP.L and XSLR.L.
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Drawdown Indicators
| AIGP.L | XSLR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.05% | -40.77% | -14.28% |
Max Drawdown (1Y)Largest decline over 1 year | -23.14% | -40.77% | +17.63% |
Max Drawdown (3Y)Largest decline over 3 years | -23.14% | -40.77% | +17.63% |
Max Drawdown (5Y)Largest decline over 5 years | -24.87% | -40.77% | +15.90% |
Max Drawdown (10Y)Largest decline over 10 years | -27.53% | — | — |
Current DrawdownCurrent decline from peak | -20.70% | -35.49% | +14.79% |
Average DrawdownAverage peak-to-trough decline | -26.79% | -14.90% | -11.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.41% | 18.76% | -9.35% |
Volatility
AIGP.L vs. XSLR.L - Volatility Comparison
The current volatility for WisdomTree Precious Metals (AIGP.L) is 8.30%, while Xtrackers IE Physical Silver ETC Securities (XSLR.L) has a volatility of 17.46%. This indicates that AIGP.L experiences smaller price fluctuations and is considered to be less risky than XSLR.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.L | XSLR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 17.46% | -9.16% |
Volatility (6M)Calculated over the trailing 6-month period | 27.82% | 53.30% | -25.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.70% | 55.91% | -25.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.26% | 35.23% | -12.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.07% | 35.16% | -15.09% |
AIGP.L vs. XSLR.L - Expense Ratio Comparison
AIGP.L has a 0.49% expense ratio, which is higher than XSLR.L's 0.20% expense ratio.
Dividends
AIGP.L vs. XSLR.L - Dividend Comparison
Neither AIGP.L nor XSLR.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.90, AIGP.L and XSLR.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.
On fees, XSLR.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSLR.L is cheaper with a 0.20% expense ratio, compared with 0.49% for AIGP.L.
AIGP.L is categorized as Precious Metals, while XSLR.L is Silver. AIGP.L tracks Bloomberg Precious Metals, while XSLR.L tracks LBMA Silver Price. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.49% for AIGP.L and 0.20% for XSLR.L.
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