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WEAT.L vs. AIGS.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WEAT.L vs. AIGS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Wheat (WEAT.L) and WisdomTree Softs (AIGS.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WEAT.L achieves a 11.66% return, which is significantly higher than AIGS.L's -12.24% return. Over the past 10 years, WEAT.L has underperformed AIGS.L with an annualized return of -8.08%, while AIGS.L has yielded a comparatively higher 2.26% annualized return.


WEAT.L

1D
-1.58%
1M
-7.12%
YTD
11.66%
6M
5.25%
1Y
-2.03%
3Y*
-11.71%
5Y*
-11.44%
10Y*
-8.08%

AIGS.L

1D
-2.05%
1M
-9.93%
YTD
-12.24%
6M
-15.11%
1Y
-13.13%
3Y*
4.76%
5Y*
9.62%
10Y*
2.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WEAT.L vs. AIGS.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WEAT.L
WisdomTree Wheat
11.66%-17.67%-20.50%-25.55%-7.13%14.05%9.10%6.89%3.27%-13.04%
AIGS.L
WisdomTree Softs
-12.24%2.96%25.45%20.14%-4.35%43.50%-0.54%3.02%-21.88%-16.48%

Correlation

The correlation between WEAT.L and AIGS.L is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Sep 28, 2006

0.21

The correlation between WEAT.L and AIGS.L shifts across timeframes, from 0.08 (3 years) to 0.21 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

WEAT.L vs. AIGS.L — Risk / Return Rank

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

WEAT.L
WEAT.L Risk / Return Rank: 88
Overall Rank
WEAT.L Sharpe Ratio Rank: 88
Sharpe Ratio Rank
WEAT.L Sortino Ratio Rank: 88
Sortino Ratio Rank
WEAT.L Omega Ratio Rank: 88
Omega Ratio Rank
WEAT.L Calmar Ratio Rank: 88
Calmar Ratio Rank
WEAT.L Martin Ratio Rank: 88
Martin Ratio Rank

AIGS.L
AIGS.L Risk / Return Rank: 44
Overall Rank
AIGS.L Sharpe Ratio Rank: 44
Sharpe Ratio Rank
AIGS.L Sortino Ratio Rank: 44
Sortino Ratio Rank
AIGS.L Omega Ratio Rank: 44
Omega Ratio Rank
AIGS.L Calmar Ratio Rank: 44
Calmar Ratio Rank
AIGS.L Martin Ratio Rank: 44
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.

WEAT.L vs. AIGS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Wheat (WEAT.L) and WisdomTree Softs (AIGS.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.


WEAT.LAIGS.LDifference
Sharpe ratioReturn per unit of total volatility

+0.53

Sortino ratioReturn per unit of downside risk

+0.80

Omega ratioGain probability vs. loss probability

1.01

0.91

+0.09

Calmar ratioReturn relative to maximum drawdown

-0.11

-0.55

+0.45

Martin ratioReturn relative to average drawdown

-0.17

-1.07

+0.90

WEAT.L vs. AIGS.L - Sharpe Ratio Comparison

The current WEAT.L Sharpe Ratio is -0.08, which is higher than the AIGS.L Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of WEAT.L and AIGS.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


WEAT.LAIGS.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

-0.62

+0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.35

0.45

-0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.28

0.11

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.29

-0.01

-0.28

Drawdowns

WEAT.L vs. AIGS.L - Drawdown Comparison

The maximum WEAT.L drawdown since its inception was -94.69%, which is greater than AIGS.L's maximum drawdown of -79.63%. Use the drawdown chart below to compare losses from any high point for WEAT.L and AIGS.L.


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Drawdown Indicators


WEAT.LAIGS.LDifference

Max Drawdown

Largest peak-to-trough decline

-94.69%

-79.63%

-15.06%

Max Drawdown (1Y)

Largest decline over 1 year

-18.88%

-23.61%

+4.73%

Max Drawdown (3Y)

Largest decline over 3 years

-49.17%

-27.19%

-21.98%

Max Drawdown (5Y)

Largest decline over 5 years

-73.81%

-27.19%

-46.62%

Max Drawdown (10Y)

Largest decline over 10 years

-73.81%

-55.98%

-17.83%

Current Drawdown

Current decline from peak

-94.04%

-50.04%

-44.00%

Average Drawdown

Average peak-to-trough decline

-77.33%

-50.34%

-26.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.94%

12.23%

-0.29%

Volatility

WEAT.L vs. AIGS.L - Volatility Comparison

WisdomTree Wheat (WEAT.L) has a higher volatility of 10.97% compared to WisdomTree Softs (AIGS.L) at 7.29%. This indicates that WEAT.L's price experiences larger fluctuations and is considered to be riskier than AIGS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WEAT.LAIGS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.97%

7.29%

+3.68%

Volatility (6M)

Calculated over the trailing 6-month period

19.73%

15.09%

+4.64%

Volatility (1Y)

Calculated over the trailing 1-year period

23.88%

21.18%

+2.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.56%

21.25%

+11.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.78%

19.91%

+8.87%

WEAT.L vs. AIGS.L - Expense Ratio Comparison

Both WEAT.L and AIGS.L have an expense ratio of 0.49%.


Dividends

WEAT.L vs. AIGS.L - Dividend Comparison

Neither WEAT.L nor AIGS.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


WEAT.L and AIGS.L have a correlation of 0.15, 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.

WEAT.L and AIGS.L have the same expense ratio: 0.49% per year.

WEAT.L tracks Bloomberg Wheat, while AIGS.L tracks Bloomberg Softs.

Portfolio Optimizer

Find the right allocation for WEAT.L and AIGS.L

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