EUNN.DE vs. AIGI.L
EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) and AIGI.L (WisdomTree Industrial Metals) are both exchange-traded funds - EUNN.DE is a Japan Equities fund tracking the MSCI Japan IMI, while AIGI.L is a Metals fund tracking the Bloomberg Industrial Metals. Both are passively managed. Over the past 10 years, EUNN.DE returned 8.53%/yr vs 6.29%/yr for AIGI.L. At a 0.25 correlation, their price movements are largely independent. EUNN.DE charges 0.12%/yr vs 0.49%/yr for AIGI.L.
Performance
EUNN.DE vs. AIGI.L - Performance Comparison
Loading charts...
Different Trading Currencies
EUNN.DE is traded in EUR, while AIGI.L is traded in USD. To make them comparable, the AIGI.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUNN.DE achieves a 15.08% return, which is significantly higher than AIGI.L's 10.04% return. Over the past 10 years, EUNN.DE has outperformed AIGI.L with an annualized return of 8.53%, while AIGI.L has yielded a comparatively lower 6.29% annualized return.
EUNN.DE
- 1D
- -2.52%
- 1M
- -5.18%
- 6M
- 8.06%
- YTD
- 15.08%
- 1Y
- 32.94%
- 3Y*
- 15.60%
- 5Y*
- 9.33%
- 10Y*
- 8.53%
AIGI.L
- 1D
- -1.26%
- 1M
- -4.47%
- 6M
- 4.82%
- YTD
- 10.04%
- 1Y
- 18.06%
- 3Y*
- 9.45%
- 5Y*
- 4.99%
- 10Y*
- 6.29%
EUNN.DE vs. AIGI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 15.08% | 13.46% | 12.91% | 15.16% | -11.48% | 9.24% | 4.12% | 22.22% | -10.32% | 10.42% |
AIGI.L WisdomTree Industrial Metals | 10.04% | 5.27% | 9.85% | -14.40% | 3.11% | 38.29% | 4.91% | 8.62% | -15.60% | 10.97% |
Correlation
The correlation between EUNN.DE and AIGI.L is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2009 | 0.25 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EUNN.DE vs. AIGI.L — Risk / Return Rank
EUNN.DE
AIGI.L
EUNN.DE vs. AIGI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) and WisdomTree Industrial Metals (AIGI.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUNN.DE | AIGI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.18 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 1.59 | +1.68 |
| Martin ratioReturn relative to average drawdown | 10.78 | 3.41 | +7.37 |
Loading charts...
Drawdowns
EUNN.DE vs. AIGI.L - Drawdown Comparison
The maximum EUNN.DE drawdown since its inception was -28.56%, smaller than the maximum AIGI.L drawdown of -60.44%. Use the drawdown chart below to compare losses from any high point for EUNN.DE and AIGI.L.
Loading charts...
Drawdown Indicators
| EUNN.DE | AIGI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.56% | -60.44% | +31.88% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -11.29% | +1.71% |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | -21.41% | +5.60% |
Max Drawdown (5Y)Largest decline over 5 years | -19.41% | -41.60% | +22.19% |
Max Drawdown (10Y)Largest decline over 10 years | -28.56% | -41.60% | +13.04% |
Current DrawdownCurrent decline from peak | -6.26% | -22.08% | +15.82% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -33.49% | +26.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 5.29% | -2.38% |
Volatility
EUNN.DE vs. AIGI.L - Volatility Comparison
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) and WisdomTree Industrial Metals (AIGI.L) have volatilities of 6.29% and 6.18%, 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 charts...
Volatility by Period
| EUNN.DE | AIGI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 6.18% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 15.79% | 13.36% | +2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.09% | 20.00% | -0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.28% | 21.49% | -5.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 19.19% | -3.05% |
EUNN.DE vs. AIGI.L - Expense Ratio Comparison
EUNN.DE has a 0.12% expense ratio, which is lower than AIGI.L's 0.49% expense ratio.
Dividends
EUNN.DE vs. AIGI.L - Dividend Comparison
Neither EUNN.DE nor AIGI.L has paid dividends to shareholders.
Frequently Asked Questions
EUNN.DE and AIGI.L have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNN.DE is cheaper with a 0.12% expense ratio, compared with 0.49% for AIGI.L.
EUNN.DE is categorized as Japan Equities, while AIGI.L is Metals. EUNN.DE tracks MSCI Japan IMI, while AIGI.L tracks Bloomberg Industrial Metals. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.12% for EUNN.DE and 0.49% for AIGI.L.
Find the right allocation for EUNN.DE and AIGI.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer