AMPS.L vs. MSFT
Compare and contrast key facts about WisdomTree Battery Metals (AMPS.L) and Microsoft Corporation (MSFT).
AMPS.L is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Battery Metals Commodity. It was launched on Mar 3, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMPS.L or MSFT.
Key characteristics
| AMPS.L | MSFT | |
|---|---|---|
| YTD Return | 12.26% | 9.38% |
| 1Y Return | -2.42% | 34.82% |
| Sharpe Ratio | 0.05 | 1.61 |
| Daily Std Dev | 16.44% | 21.14% |
| Max Drawdown | -34.22% | -69.41% |
| Current Drawdown | -21.57% | -4.39% |
Correlation
The correlation between AMPS.L and MSFT is 0.15, 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.
Performance
AMPS.L vs. MSFT - Performance Comparison
In the year-to-date period, AMPS.L achieves a 12.26% return, which is significantly higher than MSFT's 9.38% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AMPS.L vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Battery Metals (AMPS.L) and Microsoft Corporation (MSFT). 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.
Dividends
AMPS.L vs. MSFT - Dividend Comparison
AMPS.L has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMPS.L WisdomTree Battery Metals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
AMPS.L vs. MSFT - Drawdown Comparison
The maximum AMPS.L drawdown since its inception was -34.22%, smaller than the maximum MSFT drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for AMPS.L and MSFT. For additional features, visit the drawdowns tool.
Volatility
AMPS.L vs. MSFT - Volatility Comparison
The current volatility for WisdomTree Battery Metals (AMPS.L) is 6.71%, while Microsoft Corporation (MSFT) has a volatility of 7.10%. This indicates that AMPS.L experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.