PHPP.L vs. IGF
PHPP.L (WisdomTree Physical Precious Metals) and IGF (iShares Global Infrastructure ETF) are both exchange-traded funds - PHPP.L is a Precious Metals fund tracking the Precious Metals Basket, while IGF is a Industrials Equities fund tracking the S&P Global Infrastructure Index. Both are passively managed. Over the past 10 years, PHPP.L returned 11.97%/yr vs 9.17%/yr for IGF. At a 0.17 correlation, their price movements are largely independent. PHPP.L charges 0.44%/yr vs 0.39%/yr for IGF.
Performance
PHPP.L vs. IGF - Performance Comparison
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Different Trading Currencies
PHPP.L is traded in GBp, while IGF is traded in USD. To make them comparable, the IGF values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, PHPP.L achieves a -8.39% return, which is significantly lower than IGF's 9.54% return. Over the past 10 years, PHPP.L has outperformed IGF with an annualized return of 11.97%, while IGF has yielded a comparatively lower 9.17% annualized return.
PHPP.L
- 1D
- -0.66%
- 1M
- -15.30%
- YTD
- -8.39%
- 6M
- -3.53%
- 1Y
- 34.65%
- 3Y*
- 21.96%
- 5Y*
- 10.65%
- 10Y*
- 11.97%
IGF
- 1D
- 1.00%
- 1M
- 0.25%
- YTD
- 9.54%
- 6M
- 9.12%
- 1Y
- 17.77%
- 3Y*
- 13.53%
- 5Y*
- 11.22%
- 10Y*
- 9.17%
PHPP.L vs. IGF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHPP.L WisdomTree Physical Precious Metals | -8.39% | 72.45% | 17.27% | -8.55% | 11.64% | -10.26% | 22.29% | 22.41% | 5.44% | 5.38% |
IGF iShares Global Infrastructure ETF | 9.54% | 12.66% | 16.82% | 0.84% | 10.49% | 12.63% | -9.24% | 21.04% | -4.61% | 8.99% |
Correlation
The correlation between PHPP.L and IGF is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.17 |
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Return for Risk
PHPP.L vs. IGF — Risk / Return Rank
PHPP.L
IGF
PHPP.L vs. IGF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Precious Metals (PHPP.L) and iShares Global Infrastructure ETF (IGF). 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.
| PHPP.L | IGF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.32 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 3.50 | -2.34 |
| Martin ratioReturn relative to average drawdown | 3.15 | 8.94 | -5.79 |
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Drawdowns
PHPP.L vs. IGF - Drawdown Comparison
The maximum PHPP.L drawdown since its inception was -59.50%, which is greater than IGF's maximum drawdown of -40.37%. Use the drawdown chart below to compare losses from any high point for PHPP.L and IGF.
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Drawdown Indicators
| PHPP.L | IGF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.50% | -40.37% | -19.13% |
Max Drawdown (1Y)Largest decline over 1 year | -29.75% | -5.10% | -24.65% |
Max Drawdown (3Y)Largest decline over 3 years | -29.75% | -11.18% | -18.57% |
Max Drawdown (5Y)Largest decline over 5 years | -29.75% | -17.01% | -12.74% |
Max Drawdown (10Y)Largest decline over 10 years | -29.75% | -35.17% | +5.42% |
Current DrawdownCurrent decline from peak | -29.75% | -3.07% | -26.68% |
Average DrawdownAverage peak-to-trough decline | -22.65% | -7.57% | -15.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.97% | 1.99% | +8.98% |
Volatility
PHPP.L vs. IGF - Volatility Comparison
WisdomTree Physical Precious Metals (PHPP.L) has a higher volatility of 7.62% compared to iShares Global Infrastructure ETF (IGF) at 3.33%. This indicates that PHPP.L's price experiences larger fluctuations and is considered to be riskier than IGF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHPP.L | IGF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 3.33% | +4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 29.66% | 7.73% | +21.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.31% | 9.55% | +22.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.62% | 12.11% | +9.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.87% | 15.98% | +3.89% |
PHPP.L vs. IGF - Expense Ratio Comparison
PHPP.L has a 0.44% expense ratio, which is higher than IGF's 0.39% expense ratio.
Dividends
PHPP.L vs. IGF - Dividend Comparison
PHPP.L has not paid dividends to shareholders, while IGF's dividend yield for the trailing twelve months is around 2.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGF iShares Global Infrastructure ETF | 2.96% | 3.23% | 3.21% | 3.36% | 2.67% | 2.42% | 2.33% | 3.27% | 3.52% | 2.95% | 2.98% | 3.25% |
PHPP.L WisdomTree Physical Precious Metals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PHPP.L and IGF have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IGF is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IGF is cheaper with a 0.39% expense ratio, compared with 0.44% for PHPP.L.
PHPP.L is categorized as Precious Metals, while IGF is Industrials Equities. PHPP.L tracks Precious Metals Basket, while IGF tracks S&P Global Infrastructure Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.44% for PHPP.L and 0.39% for IGF.
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