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FIND.L vs. AIGI.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIND.L vs. AIGI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Industrial Metals Longer Dated (FIND.L) and WisdomTree Industrial Metals (AIGI.L). The values are adjusted to include any dividend payments, if applicable.

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FIND.L vs. AIGI.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FIND.L
WisdomTree Industrial Metals Longer Dated
4.44%19.87%3.63%-11.12%-1.92%28.50%14.41%5.70%-20.26%27.06%
AIGI.L
WisdomTree Industrial Metals
5.49%19.43%3.07%-11.78%-2.91%28.67%14.31%6.29%-19.44%26.54%

Returns By Period

In the year-to-date period, FIND.L achieves a 4.44% return, which is significantly lower than AIGI.L's 5.49% return. Both investments have delivered pretty close results over the past 10 years, with FIND.L having a 7.51% annualized return and AIGI.L not far behind at 7.46%.


FIND.L

1D
1.29%
1M
-0.27%
YTD
4.44%
6M
16.52%
1Y
16.20%
3Y*
6.15%
5Y*
6.29%
10Y*
7.51%

AIGI.L

1D
1.38%
1M
0.94%
YTD
5.49%
6M
17.29%
1Y
17.11%
3Y*
6.06%
5Y*
5.98%
10Y*
7.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIND.L vs. AIGI.L - Expense Ratio Comparison

Both FIND.L and AIGI.L have an expense ratio of 0.49%.


Return for Risk

FIND.L vs. AIGI.L — Risk / Return Rank

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

FIND.L
FIND.L Risk / Return Rank: 3737
Overall Rank
FIND.L Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
FIND.L Sortino Ratio Rank: 3434
Sortino Ratio Rank
FIND.L Omega Ratio Rank: 3737
Omega Ratio Rank
FIND.L Calmar Ratio Rank: 4343
Calmar Ratio Rank
FIND.L Martin Ratio Rank: 3131
Martin Ratio Rank

AIGI.L
AIGI.L Risk / Return Rank: 4040
Overall Rank
AIGI.L Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
AIGI.L Sortino Ratio Rank: 3737
Sortino Ratio Rank
AIGI.L Omega Ratio Rank: 4040
Omega Ratio Rank
AIGI.L Calmar Ratio Rank: 4949
Calmar Ratio Rank
AIGI.L Martin Ratio Rank: 3535
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.

FIND.L vs. AIGI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Industrial Metals Longer Dated (FIND.L) 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.


FIND.LAIGI.LDifference

Sharpe ratio

Return per unit of total volatility

0.79

0.82

-0.03

Sortino ratio

Return per unit of downside risk

1.10

1.13

-0.04

Omega ratio

Gain probability vs. loss probability

1.16

1.17

0.00

Calmar ratio

Return relative to maximum drawdown

1.33

1.39

-0.06

Martin ratio

Return relative to average drawdown

3.23

3.40

-0.17

FIND.L vs. AIGI.L - Sharpe Ratio Comparison

The current FIND.L Sharpe Ratio is 0.79, which is comparable to the AIGI.L Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of FIND.L and AIGI.L, 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


FIND.LAIGI.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

0.82

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.27

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.38

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

-0.03

+0.03

Correlation

The correlation between FIND.L and AIGI.L is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FIND.L vs. AIGI.L - Dividend Comparison

Neither FIND.L nor AIGI.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FIND.L vs. AIGI.L - Drawdown Comparison

The maximum FIND.L drawdown since its inception was -65.36%, smaller than the maximum AIGI.L drawdown of -69.67%. Use the drawdown chart below to compare losses from any high point for FIND.L and AIGI.L.


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Drawdown Indicators


FIND.LAIGI.LDifference

Max Drawdown

Largest peak-to-trough decline

-65.36%

-69.67%

+4.31%

Max Drawdown (1Y)

Largest decline over 1 year

-12.60%

-12.83%

+0.23%

Max Drawdown (5Y)

Largest decline over 5 years

-40.56%

-41.99%

+1.43%

Max Drawdown (10Y)

Largest decline over 10 years

-40.56%

-41.99%

+1.43%

Current Drawdown

Current decline from peak

-21.23%

-31.38%

+10.15%

Average Drawdown

Average peak-to-trough decline

-42.83%

-45.58%

+2.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.20%

5.24%

-0.04%

Volatility

FIND.L vs. AIGI.L - Volatility Comparison

WisdomTree Industrial Metals Longer Dated (FIND.L) and WisdomTree Industrial Metals (AIGI.L) have volatilities of 5.36% and 5.59%, 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.


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Volatility by Period


FIND.LAIGI.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.36%

5.59%

-0.23%

Volatility (6M)

Calculated over the trailing 6-month period

13.48%

13.71%

-0.23%

Volatility (1Y)

Calculated over the trailing 1-year period

20.54%

20.90%

-0.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.69%

22.08%

+0.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.71%

19.52%

+0.19%