IUSE.L vs. AIGI.L
IUSE.L (iShares S&P 500 EUR Hedged UCITS ETF Acc) and AIGI.L (WisdomTree Industrial Metals) are both exchange-traded funds - IUSE.L is a S&P 500 fund tracking the S&P 500 EUR Hedged Index, while AIGI.L is a Metals fund tracking the Bloomberg Industrial Metals. Both are passively managed. Over the past 10 years, IUSE.L returned 12.04%/yr vs 6.29%/yr for AIGI.L. At a 0.32 correlation, their price movements are largely independent. IUSE.L charges 0.20%/yr vs 0.49%/yr for AIGI.L.
Performance
IUSE.L vs. AIGI.L - Performance Comparison
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Different Trading Currencies
IUSE.L 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, IUSE.L achieves a 7.54% return, which is significantly lower than AIGI.L's 10.04% return. Over the past 10 years, IUSE.L has outperformed AIGI.L with an annualized return of 12.04%, while AIGI.L has yielded a comparatively lower 6.29% annualized return.
IUSE.L
- 1D
- -1.30%
- 1M
- -0.21%
- 6M
- 6.68%
- YTD
- 7.54%
- 1Y
- 17.02%
- 3Y*
- 16.87%
- 5Y*
- 10.14%
- 10Y*
- 12.04%
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%
IUSE.L vs. AIGI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSE.L iShares S&P 500 EUR Hedged UCITS ETF Acc | 7.54% | 14.95% | 23.21% | 23.05% | -21.17% | 27.85% | 14.81% | 26.33% | -8.40% | 19.04% |
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 IUSE.L 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 | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.32 |
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Return for Risk
IUSE.L vs. AIGI.L — Risk / Return Rank
IUSE.L
AIGI.L
IUSE.L vs. AIGI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 EUR Hedged UCITS ETF Acc (IUSE.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.
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.
| IUSE.L | AIGI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.59 | +0.38 |
| Martin ratioReturn relative to average drawdown | 7.93 | 3.41 | +4.53 |
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Drawdowns
IUSE.L vs. AIGI.L - Drawdown Comparison
The maximum IUSE.L drawdown since its inception was -34.75%, smaller than the maximum AIGI.L drawdown of -60.44%. Use the drawdown chart below to compare losses from any high point for IUSE.L and AIGI.L.
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Drawdown Indicators
| IUSE.L | AIGI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.75% | -60.44% | +25.69% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -11.29% | +2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -18.33% | -21.41% | +3.08% |
Max Drawdown (5Y)Largest decline over 5 years | -26.23% | -41.60% | +15.37% |
Max Drawdown (10Y)Largest decline over 10 years | -34.75% | -41.60% | +6.85% |
Current DrawdownCurrent decline from peak | -1.97% | -22.08% | +20.11% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -33.49% | +29.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 5.29% | -3.13% |
Volatility
IUSE.L vs. AIGI.L - Volatility Comparison
The current volatility for iShares S&P 500 EUR Hedged UCITS ETF Acc (IUSE.L) is 3.05%, while WisdomTree Industrial Metals (AIGI.L) has a volatility of 6.18%. This indicates that IUSE.L experiences smaller price fluctuations and is considered to be less risky 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
| IUSE.L | AIGI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 6.18% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.34% | 13.36% | -4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.08% | 20.00% | -7.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.07% | 21.49% | -5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 19.19% | -2.90% |
IUSE.L vs. AIGI.L - Expense Ratio Comparison
IUSE.L has a 0.20% expense ratio, which is lower than AIGI.L's 0.49% expense ratio.
Dividends
IUSE.L vs. AIGI.L - Dividend Comparison
Neither IUSE.L nor AIGI.L has paid dividends to shareholders.
Frequently Asked Questions
IUSE.L 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, IUSE.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSE.L is cheaper with a 0.20% expense ratio, compared with 0.49% for AIGI.L.
IUSE.L is categorized as S&P 500, while AIGI.L is Metals. IUSE.L tracks S&P 500 EUR Hedged Index, while AIGI.L tracks Bloomberg Industrial Metals. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.20% for IUSE.L and 0.49% for AIGI.L.
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