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AMPS.L vs. 0GZB.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMPS.L vs. 0GZB.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in WisdomTree Battery Metals (AMPS.L) and BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.DE). The values are adjusted to include any dividend payments, if applicable.

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AMPS.L vs. 0GZB.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
AMPS.L
WisdomTree Battery Metals
6.90%9.11%0.72%-28.10%0.71%
0GZB.DE
BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC
1.03%40.41%3.66%1.65%-6.12%
Different Trading Currencies

AMPS.L is traded in GBp, while 0GZB.DE is traded in EUR. To make them comparable, the 0GZB.DE values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, AMPS.L achieves a 6.90% return, which is significantly higher than 0GZB.DE's 1.03% return.


AMPS.L

1D
0.47%
1M
1.42%
YTD
6.90%
6M
18.15%
1Y
14.01%
3Y*
-0.95%
5Y*
10Y*

0GZB.DE

1D
0.93%
1M
-4.86%
YTD
1.03%
6M
20.63%
1Y
34.44%
3Y*
12.32%
5Y*
8.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMPS.L vs. 0GZB.DE - Expense Ratio Comparison

AMPS.L has a 0.45% expense ratio, which is lower than 0GZB.DE's 1.20% expense ratio.


Return for Risk

AMPS.L vs. 0GZB.DE — Risk / Return Rank

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

AMPS.L
AMPS.L Risk / Return Rank: 4848
Overall Rank
AMPS.L Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
AMPS.L Sortino Ratio Rank: 4242
Sortino Ratio Rank
AMPS.L Omega Ratio Rank: 4040
Omega Ratio Rank
AMPS.L Calmar Ratio Rank: 7070
Calmar Ratio Rank
AMPS.L Martin Ratio Rank: 4141
Martin Ratio Rank

0GZB.DE
0GZB.DE Risk / Return Rank: 7575
Overall Rank
0GZB.DE Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
0GZB.DE Sortino Ratio Rank: 7575
Sortino Ratio Rank
0GZB.DE Omega Ratio Rank: 6868
Omega Ratio Rank
0GZB.DE Calmar Ratio Rank: 8181
Calmar Ratio Rank
0GZB.DE Martin Ratio Rank: 7878
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.

AMPS.L vs. 0GZB.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Battery Metals (AMPS.L) and BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.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.


AMPS.L0GZB.DEDifference

Sharpe ratio

Return per unit of total volatility

0.88

1.66

-0.78

Sortino ratio

Return per unit of downside risk

1.25

2.37

-1.11

Omega ratio

Gain probability vs. loss probability

1.17

1.30

-0.13

Calmar ratio

Return relative to maximum drawdown

2.00

2.93

-0.93

Martin ratio

Return relative to average drawdown

4.16

11.08

-6.92

AMPS.L vs. 0GZB.DE - Sharpe Ratio Comparison

The current AMPS.L Sharpe Ratio is 0.88, which is lower than the 0GZB.DE Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of AMPS.L and 0GZB.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AMPS.L0GZB.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

1.66

-0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.52

-0.73

Correlation

The correlation between AMPS.L and 0GZB.DE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AMPS.L vs. 0GZB.DE - Dividend Comparison

Neither AMPS.L nor 0GZB.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMPS.L vs. 0GZB.DE - Drawdown Comparison

The maximum AMPS.L drawdown since its inception was -35.07%, which is greater than 0GZB.DE's maximum drawdown of -32.91%. Use the drawdown chart below to compare losses from any high point for AMPS.L and 0GZB.DE.


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Drawdown Indicators


AMPS.L0GZB.DEDifference

Max Drawdown

Largest peak-to-trough decline

-35.07%

-31.84%

-3.23%

Max Drawdown (1Y)

Largest decline over 1 year

-8.95%

-11.71%

+2.76%

Max Drawdown (5Y)

Largest decline over 5 years

-31.84%

Current Drawdown

Current decline from peak

-17.92%

-8.37%

-9.55%

Average Drawdown

Average peak-to-trough decline

-24.08%

-10.30%

-13.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.63%

3.19%

+0.44%

Volatility

AMPS.L vs. 0GZB.DE - Volatility Comparison

The current volatility for WisdomTree Battery Metals (AMPS.L) is 4.84%, while BNPP RICI Enhanced Kupfer (ER) EUR Hedge ETC (0GZB.DE) has a volatility of 5.68%. This indicates that AMPS.L experiences smaller price fluctuations and is considered to be less risky than 0GZB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMPS.L0GZB.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.84%

5.68%

-0.84%

Volatility (6M)

Calculated over the trailing 6-month period

11.66%

16.51%

-4.85%

Volatility (1Y)

Calculated over the trailing 1-year period

15.91%

20.68%

-4.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.72%

20.81%

-1.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.72%

20.48%

-0.76%