PHSP.L vs. AIGI.L
PHSP.L (WisdomTree Physical Silver) and AIGI.L (WisdomTree Industrial Metals) are both exchange-traded funds - PHSP.L is a Silver fund tracking the LBMA Silver Price, while AIGI.L is a Metals fund tracking the Bloomberg Industrial Metals. Both are passively managed. Over the past 10 years, PHSP.L returned 16.53%/yr vs 9.38%/yr for AIGI.L. At a 0.35 correlation, their price movements are largely independent. Both charge a 0.49% expense ratio.
Performance
PHSP.L vs. AIGI.L - Performance Comparison
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Different Trading Currencies
PHSP.L is traded in GBp, while AIGI.L is traded in USD. To make them comparable, the AIGI.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, PHSP.L achieves a 2.49% return, which is significantly lower than AIGI.L's 16.72% return. Over the past 10 years, PHSP.L has outperformed AIGI.L with an annualized return of 16.53%, while AIGI.L has yielded a comparatively lower 9.38% annualized return.
PHSP.L
- 1D
- -3.07%
- 1M
- -1.75%
- YTD
- 2.49%
- 6M
- 23.74%
- 1Y
- 113.09%
- 3Y*
- 41.45%
- 5Y*
- 22.12%
- 10Y*
- 16.53%
AIGI.L
- 1D
- -1.52%
- 1M
- 6.98%
- YTD
- 16.72%
- 6M
- 21.13%
- 1Y
- 34.97%
- 3Y*
- 10.59%
- 5Y*
- 7.05%
- 10Y*
- 9.38%
PHSP.L vs. AIGI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHSP.L WisdomTree Physical Silver | 2.49% | 129.68% | 22.85% | -6.51% | 15.50% | -12.11% | 40.85% | 12.57% | -3.55% | -5.67% |
AIGI.L WisdomTree Industrial Metals | 16.72% | 10.93% | 4.87% | -16.19% | 8.63% | 29.89% | 10.95% | 2.25% | -14.66% | 15.60% |
Correlation
The correlation between PHSP.L and AIGI.L is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2007 | 0.35 |
The correlation between PHSP.L and AIGI.L shifts across timeframes, from 0.35 (all time) to 0.53 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PHSP.L vs. AIGI.L — Risk / Return Rank
PHSP.L
AIGI.L
PHSP.L vs. AIGI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Silver (PHSP.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.
| PHSP.L | AIGI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.35 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 3.01 | -0.11 |
| Martin ratioReturn relative to average drawdown | 6.40 | 7.60 | -1.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PHSP.L | AIGI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 1.83 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.34 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.48 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.06 | +0.31 |
Drawdowns
PHSP.L vs. AIGI.L - Drawdown Comparison
The maximum PHSP.L drawdown since its inception was -70.01%, which is greater than AIGI.L's maximum drawdown of -58.76%. Use the drawdown chart below to compare losses from any high point for PHSP.L and AIGI.L.
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Drawdown Indicators
| PHSP.L | AIGI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.01% | -58.76% | -11.25% |
Max Drawdown (1Y)Largest decline over 1 year | -38.75% | -11.58% | -27.17% |
Max Drawdown (3Y)Largest decline over 3 years | -38.75% | -21.41% | -17.34% |
Max Drawdown (5Y)Largest decline over 5 years | -38.75% | -39.80% | +1.05% |
Max Drawdown (10Y)Largest decline over 10 years | -38.75% | -39.80% | +1.05% |
Current DrawdownCurrent decline from peak | -34.02% | -13.02% | -21.00% |
Average DrawdownAverage peak-to-trough decline | -40.07% | -29.71% | -10.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.60% | 4.59% | +13.01% |
Volatility
PHSP.L vs. AIGI.L - Volatility Comparison
WisdomTree Physical Silver (PHSP.L) has a higher volatility of 16.44% compared to WisdomTree Industrial Metals (AIGI.L) at 5.22%. This indicates that PHSP.L'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
| PHSP.L | AIGI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.44% | 5.22% | +11.22% |
Volatility (6M)Calculated over the trailing 6-month period | 51.39% | 13.32% | +38.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.02% | 19.06% | +34.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.99% | 21.02% | +11.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.25% | 19.45% | +9.80% |
PHSP.L vs. AIGI.L - Expense Ratio Comparison
Both PHSP.L and AIGI.L have an expense ratio of 0.49%.
Dividends
PHSP.L vs. AIGI.L - Dividend Comparison
Neither PHSP.L nor AIGI.L has paid dividends to shareholders.
Frequently Asked Questions
PHSP.L and AIGI.L have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.49% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
PHSP.L and AIGI.L have the same expense ratio: 0.49% per year.
PHSP.L is categorized as Silver, while AIGI.L is Metals. PHSP.L tracks LBMA Silver Price, while AIGI.L tracks Bloomberg Industrial Metals.
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