IS3N.DE vs. AIGI.L
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and AIGI.L (WisdomTree Industrial Metals) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index (IMI), while AIGI.L is a Metals fund tracking the Bloomberg Industrial Metals. Both are passively managed. Over the past 10 years, IS3N.DE returned 8.50%/yr vs 6.29%/yr for AIGI.L. At a 0.39 correlation, their price movements are largely independent. IS3N.DE charges 0.18%/yr vs 0.49%/yr for AIGI.L.
Performance
IS3N.DE vs. AIGI.L - Performance Comparison
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Different Trading Currencies
IS3N.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, IS3N.DE achieves a 18.17% return, which is significantly higher than AIGI.L's 10.04% return. Over the past 10 years, IS3N.DE has outperformed AIGI.L with an annualized return of 8.50%, while AIGI.L has yielded a comparatively lower 6.29% annualized return.
IS3N.DE
- 1D
- -1.97%
- 1M
- -9.63%
- 6M
- 10.94%
- YTD
- 18.17%
- 1Y
- 31.10%
- 3Y*
- 17.61%
- 5Y*
- 7.21%
- 10Y*
- 8.50%
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%
IS3N.DE vs. AIGI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 18.17% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 20.99% | -11.06% | 20.43% |
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 IS3N.DE and AIGI.L is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2014 | 0.39 |
The correlation between IS3N.DE and AIGI.L shifts across timeframes, from 0.37 (10 years) to 0.48 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IS3N.DE vs. AIGI.L — Risk / Return Rank
IS3N.DE
AIGI.L
IS3N.DE vs. AIGI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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.
| IS3N.DE | AIGI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.18 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 1.59 | +1.29 |
| Martin ratioReturn relative to average drawdown | 8.76 | 3.41 | +5.35 |
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Drawdowns
IS3N.DE vs. AIGI.L - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, smaller than the maximum AIGI.L drawdown of -60.44%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and AIGI.L.
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Drawdown Indicators
| IS3N.DE | AIGI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -60.44% | +25.38% |
Max Drawdown (1Y)Largest decline over 1 year | -10.59% | -11.29% | +0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -21.41% | +2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | -41.60% | +19.61% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -41.60% | +9.09% |
Current DrawdownCurrent decline from peak | -10.59% | -22.08% | +11.49% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -33.49% | +24.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 5.29% | -1.79% |
Volatility
IS3N.DE vs. AIGI.L - Volatility Comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a higher volatility of 8.01% compared to WisdomTree Industrial Metals (AIGI.L) at 6.18%. This indicates that IS3N.DE's price experiences larger fluctuations and is considered to be riskier than AIGI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3N.DE | AIGI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.01% | 6.18% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 13.36% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 20.00% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 21.49% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 19.19% | -1.00% |
IS3N.DE vs. AIGI.L - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than AIGI.L's 0.49% expense ratio.
Dividends
IS3N.DE vs. AIGI.L - Dividend Comparison
Neither IS3N.DE nor AIGI.L has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and AIGI.L have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.49% for AIGI.L.
IS3N.DE is categorized as Emerging Markets Equities, while AIGI.L is Metals. IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI), while AIGI.L tracks Bloomberg Industrial Metals. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.18% for IS3N.DE and 0.49% for AIGI.L.
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