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FAIG.L vs. ROLL.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FAIG.L vs. ROLL.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Broad Commodities Longer Dated (FAIG.L) and iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (ROLL.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FAIG.L achieves a 15.99% return, which is significantly lower than ROLL.L's 23.85% return.


FAIG.L

1D
0.37%
1M
1.38%
6M
11.18%
YTD
15.99%
1Y
25.18%
3Y*
11.03%
5Y*
9.99%
10Y*
7.13%

ROLL.L

1D
0.55%
1M
1.79%
6M
17.06%
YTD
23.85%
1Y
34.95%
3Y*
14.61%
5Y*
12.62%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FAIG.L vs. ROLL.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FAIG.L
WisdomTree Broad Commodities Longer Dated
15.99%15.88%4.08%-7.23%16.01%30.43%2.05%6.50%-10.26%
ROLL.L
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
23.85%16.94%4.68%-2.22%16.67%27.69%0.83%5.26%-11.11%

Correlation

The correlation between FAIG.L and ROLL.L is 0.94, 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

0.94

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

0.91

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

0.91

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2018

0.91

The correlation between FAIG.L and ROLL.L has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.

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Return for Risk

FAIG.L vs. ROLL.L — Risk / Return Rank

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

FAIG.L
FAIG.L Risk / Return Rank: 5959
Overall Rank
FAIG.L Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
FAIG.L Sortino Ratio Rank: 6363
Sortino Ratio Rank
FAIG.L Omega Ratio Rank: 6767
Omega Ratio Rank
FAIG.L Calmar Ratio Rank: 4848
Calmar Ratio Rank
FAIG.L Martin Ratio Rank: 4848
Martin Ratio Rank

ROLL.L
ROLL.L Risk / Return Rank: 7373
Overall Rank
ROLL.L Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
ROLL.L Sortino Ratio Rank: 7676
Sortino Ratio Rank
ROLL.L Omega Ratio Rank: 8181
Omega Ratio Rank
ROLL.L Calmar Ratio Rank: 6262
Calmar Ratio Rank
ROLL.L Martin Ratio Rank: 6161
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.

FAIG.L vs. ROLL.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Broad Commodities Longer Dated (FAIG.L) and iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (ROLL.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.


FAIG.LROLL.LDifference
Sharpe ratioReturn per unit of total volatility

-0.30

Sortino ratioReturn per unit of downside risk

-0.35

Omega ratioGain probability vs. loss probability

1.32

1.37

-0.05

Calmar ratioReturn relative to maximum drawdown

2.01

2.50

-0.49

Martin ratioReturn relative to average drawdown

6.67

8.63

-1.97

FAIG.L vs. ROLL.L - Sharpe Ratio Comparison

The current FAIG.L Sharpe Ratio is 1.81, which is comparable to the ROLL.L Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of FAIG.L and ROLL.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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Drawdowns

FAIG.L vs. ROLL.L - Drawdown Comparison

The maximum FAIG.L drawdown since its inception was -68.40%, which is greater than ROLL.L's maximum drawdown of -26.90%. Use the drawdown chart below to compare losses from any high point for FAIG.L and ROLL.L.


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Drawdown Indicators


FAIG.LROLL.LDifference

Max Drawdown

Largest peak-to-trough decline

-68.40%

-26.90%

-41.50%

Max Drawdown (1Y)

Largest decline over 1 year

-12.50%

-13.94%

+1.44%

Max Drawdown (3Y)

Largest decline over 3 years

-12.50%

-13.94%

+1.44%

Max Drawdown (5Y)

Largest decline over 5 years

-24.76%

-20.45%

-4.31%

Max Drawdown (10Y)

Largest decline over 10 years

-30.94%

Current Drawdown

Current decline from peak

-16.66%

-7.46%

-9.20%

Average Drawdown

Average peak-to-trough decline

-42.95%

-9.17%

-33.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.77%

4.04%

-0.27%

Volatility

FAIG.L vs. ROLL.L - Volatility Comparison

The current volatility for WisdomTree Broad Commodities Longer Dated (FAIG.L) is 4.03%, while iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (ROLL.L) has a volatility of 4.60%. This indicates that FAIG.L experiences smaller price fluctuations and is considered to be less risky than ROLL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FAIG.LROLL.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.03%

4.60%

-0.57%

Volatility (6M)

Calculated over the trailing 6-month period

11.60%

14.48%

-2.88%

Volatility (1Y)

Calculated over the trailing 1-year period

13.88%

16.55%

-2.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.34%

16.16%

-0.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.50%

14.96%

-1.46%

FAIG.L vs. ROLL.L - Expense Ratio Comparison

FAIG.L has a 0.49% expense ratio, which is higher than ROLL.L's 0.28% expense ratio.


Dividends

FAIG.L vs. ROLL.L - Dividend Comparison

Neither FAIG.L nor ROLL.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.94, FAIG.L and ROLL.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, ROLL.L is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ROLL.L is cheaper with a 0.28% expense ratio, compared with 0.49% for FAIG.L.

FAIG.L tracks Bloomberg Commodity 3 Month Forward, while ROLL.L tracks iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.49% for FAIG.L and 0.28% for ROLL.L.

Portfolio Optimizer

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