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WIP vs. ARGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WIP and ARGT is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

WIP vs. ARGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) and Global X MSCI Argentina ETF (ARGT). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
8.90%
235.52%
WIP
ARGT

Key characteristics

Sharpe Ratio

WIP:

0.54

ARGT:

1.75

Sortino Ratio

WIP:

0.84

ARGT:

2.38

Omega Ratio

WIP:

1.10

ARGT:

1.29

Calmar Ratio

WIP:

0.26

ARGT:

2.70

Martin Ratio

WIP:

1.19

ARGT:

8.46

Ulcer Index

WIP:

4.57%

ARGT:

6.79%

Daily Std Dev

WIP:

10.11%

ARGT:

32.75%

Max Drawdown

WIP:

-29.59%

ARGT:

-61.68%

Current Drawdown

WIP:

-13.25%

ARGT:

-2.99%

Returns By Period

In the year-to-date period, WIP achieves a 8.41% return, which is significantly higher than ARGT's 4.78% return. Over the past 10 years, WIP has underperformed ARGT with an annualized return of 0.19%, while ARGT has yielded a comparatively higher 16.04% annualized return.


WIP

YTD

8.41%

1M

4.01%

6M

3.52%

1Y

5.75%

5Y*

1.15%

10Y*

0.19%

ARGT

YTD

4.78%

1M

4.10%

6M

18.51%

1Y

56.10%

5Y*

39.00%

10Y*

16.04%

*Annualized

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WIP vs. ARGT - Expense Ratio Comparison

WIP has a 0.50% expense ratio, which is lower than ARGT's 0.60% expense ratio.


Expense ratio chart for ARGT: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARGT: 0.60%
Expense ratio chart for WIP: current value is 0.50%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
WIP: 0.50%

Risk-Adjusted Performance

WIP vs. ARGT — Risk-Adjusted Performance Rank

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

WIP
The Risk-Adjusted Performance Rank of WIP is 5353
Overall Rank
The Sharpe Ratio Rank of WIP is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of WIP is 6060
Sortino Ratio Rank
The Omega Ratio Rank of WIP is 5353
Omega Ratio Rank
The Calmar Ratio Rank of WIP is 4444
Calmar Ratio Rank
The Martin Ratio Rank of WIP is 4747
Martin Ratio Rank

ARGT
The Risk-Adjusted Performance Rank of ARGT is 9292
Overall Rank
The Sharpe Ratio Rank of ARGT is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ARGT is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ARGT is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ARGT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ARGT is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WIP vs. ARGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) and Global X MSCI Argentina ETF (ARGT). 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.


The chart of Sharpe ratio for WIP, currently valued at 0.54, compared to the broader market-1.000.001.002.003.004.00
WIP: 0.54
ARGT: 1.75
The chart of Sortino ratio for WIP, currently valued at 0.84, compared to the broader market-2.000.002.004.006.008.00
WIP: 0.84
ARGT: 2.38
The chart of Omega ratio for WIP, currently valued at 1.10, compared to the broader market0.501.001.502.002.50
WIP: 1.10
ARGT: 1.29
The chart of Calmar ratio for WIP, currently valued at 0.26, compared to the broader market0.002.004.006.008.0010.0012.00
WIP: 0.26
ARGT: 2.70
The chart of Martin ratio for WIP, currently valued at 1.19, compared to the broader market0.0020.0040.0060.00
WIP: 1.19
ARGT: 8.46

The current WIP Sharpe Ratio is 0.54, which is lower than the ARGT Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of WIP and ARGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.54
1.75
WIP
ARGT

Dividends

WIP vs. ARGT - Dividend Comparison

WIP's dividend yield for the trailing twelve months is around 5.60%, more than ARGT's 1.35% yield.


TTM20242023202220212020201920182017201620152014
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
5.60%6.06%6.54%11.15%4.63%1.59%2.49%4.05%1.92%1.26%1.14%2.56%
ARGT
Global X MSCI Argentina ETF
1.35%1.41%1.59%2.45%0.93%0.28%1.21%1.34%0.49%0.36%0.89%0.47%

Drawdowns

WIP vs. ARGT - Drawdown Comparison

The maximum WIP drawdown since its inception was -29.59%, smaller than the maximum ARGT drawdown of -61.68%. Use the drawdown chart below to compare losses from any high point for WIP and ARGT. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.25%
-2.99%
WIP
ARGT

Volatility

WIP vs. ARGT - Volatility Comparison

The current volatility for SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) is 4.49%, while Global X MSCI Argentina ETF (ARGT) has a volatility of 16.98%. This indicates that WIP experiences smaller price fluctuations and is considered to be less risky than ARGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
4.49%
16.98%
WIP
ARGT