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AIGS.L vs. INTL.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AIGS.L vs. INTL.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Softs (AIGS.L) and WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, AIGS.L achieves a -12.24% return, which is significantly lower than INTL.L's 48.66% return.


AIGS.L

1D
-2.05%
1M
-9.93%
YTD
-12.24%
6M
-15.11%
1Y
-13.13%
3Y*
4.76%
5Y*
9.62%
10Y*
2.26%

INTL.L

1D
-0.67%
1M
18.66%
YTD
48.66%
6M
49.24%
1Y
91.38%
3Y*
34.19%
5Y*
16.00%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIGS.L vs. INTL.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
AIGS.L
WisdomTree Softs
-12.24%2.96%25.45%20.14%-4.35%43.50%-0.54%-1.59%
INTL.L
WisdomTree Artificial Intelligence UCITS ETF - USD Acc
48.66%23.14%11.68%56.56%-42.06%16.29%74.16%35.80%

Correlation

The correlation between AIGS.L and INTL.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

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

0.15

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

0.16

Correlation (All Time)
Calculated using the full available price history since Jan 22, 2019

0.17

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Return for Risk

AIGS.L vs. INTL.L — Risk / Return Rank

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

AIGS.L
AIGS.L Risk / Return Rank: 44
Overall Rank
AIGS.L Sharpe Ratio Rank: 44
Sharpe Ratio Rank
AIGS.L Sortino Ratio Rank: 44
Sortino Ratio Rank
AIGS.L Omega Ratio Rank: 44
Omega Ratio Rank
AIGS.L Calmar Ratio Rank: 44
Calmar Ratio Rank
AIGS.L Martin Ratio Rank: 44
Martin Ratio Rank

INTL.L
INTL.L Risk / Return Rank: 9191
Overall Rank
INTL.L Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
INTL.L Sortino Ratio Rank: 9191
Sortino Ratio Rank
INTL.L Omega Ratio Rank: 8989
Omega Ratio Rank
INTL.L Calmar Ratio Rank: 9292
Calmar Ratio Rank
INTL.L Martin Ratio Rank: 8888
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.

AIGS.L vs. INTL.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Softs (AIGS.L) and WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.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.


AIGS.LINTL.LDifference
Sharpe ratioReturn per unit of total volatility

-4.09

Sortino ratioReturn per unit of downside risk

-4.93

Omega ratioGain probability vs. loss probability

0.91

1.52

-0.60

Calmar ratioReturn relative to maximum drawdown

-0.55

5.91

-6.46

Martin ratioReturn relative to average drawdown

-1.07

18.42

-19.49

AIGS.L vs. INTL.L - Sharpe Ratio Comparison

The current AIGS.L Sharpe Ratio is -0.62, which is lower than the INTL.L Sharpe Ratio of 3.47. The chart below compares the historical Sharpe Ratios of AIGS.L and INTL.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


AIGS.LINTL.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.62

3.47

-4.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.58

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.91

-0.92

Drawdowns

AIGS.L vs. INTL.L - Drawdown Comparison

The maximum AIGS.L drawdown since its inception was -79.63%, which is greater than INTL.L's maximum drawdown of -48.41%. Use the drawdown chart below to compare losses from any high point for AIGS.L and INTL.L.


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Drawdown Indicators


AIGS.LINTL.LDifference

Max Drawdown

Largest peak-to-trough decline

-79.63%

-48.41%

-31.22%

Max Drawdown (1Y)

Largest decline over 1 year

-23.61%

-15.38%

-8.23%

Max Drawdown (3Y)

Largest decline over 3 years

-27.19%

-31.15%

+3.96%

Max Drawdown (5Y)

Largest decline over 5 years

-27.19%

-46.21%

+19.02%

Max Drawdown (10Y)

Largest decline over 10 years

-55.98%

Current Drawdown

Current decline from peak

-50.04%

-1.19%

-48.85%

Average Drawdown

Average peak-to-trough decline

-50.34%

-13.96%

-36.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.23%

4.94%

+7.29%

Volatility

AIGS.L vs. INTL.L - Volatility Comparison

The current volatility for WisdomTree Softs (AIGS.L) is 7.29%, while WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L) has a volatility of 9.61%. This indicates that AIGS.L experiences smaller price fluctuations and is considered to be less risky than INTL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AIGS.LINTL.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.29%

9.61%

-2.32%

Volatility (6M)

Calculated over the trailing 6-month period

15.09%

19.60%

-4.51%

Volatility (1Y)

Calculated over the trailing 1-year period

21.18%

26.18%

-5.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.25%

27.54%

-6.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.91%

28.09%

-8.18%

AIGS.L vs. INTL.L - Expense Ratio Comparison

AIGS.L has a 0.49% expense ratio, which is higher than INTL.L's 0.40% expense ratio.


Dividends

AIGS.L vs. INTL.L - Dividend Comparison

Neither AIGS.L nor INTL.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


AIGS.L and INTL.L have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, INTL.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

INTL.L is cheaper with a 0.40% expense ratio, compared with 0.49% for AIGS.L.

AIGS.L is categorized as Agricultural Commodities, while INTL.L is Technology Equities. AIGS.L tracks Bloomberg Softs, while INTL.L tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.49% for AIGS.L and 0.40% for INTL.L.

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