XDEQ.L vs. AIGP.L
XDEQ.L (Xtrackers MSCI World Quality Factor UCITS ETF 1C) and AIGP.L (WisdomTree Precious Metals) are both exchange-traded funds - XDEQ.L is a Global Equities fund tracking the MSCI ACWI NR USD, while AIGP.L is a Precious Metals fund tracking the Bloomberg Precious Metals. Both are passively managed. Over the past 10 years, XDEQ.L returned 13.42%/yr vs 12.04%/yr for AIGP.L. At a 0.09 correlation, their price movements are largely independent. XDEQ.L charges 0.25%/yr vs 0.49%/yr for AIGP.L.
Performance
XDEQ.L vs. AIGP.L - Performance Comparison
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Different Trading Currencies
XDEQ.L is traded in GBp, while AIGP.L is traded in USD. To make them comparable, the AIGP.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDEQ.L achieves a 8.07% return, which is significantly higher than AIGP.L's 1.26% return. Over the past 10 years, XDEQ.L has outperformed AIGP.L with an annualized return of 13.42%, while AIGP.L has yielded a comparatively lower 12.04% annualized return.
XDEQ.L
- 1D
- -0.11%
- 1M
- 2.87%
- YTD
- 8.07%
- 6M
- 8.54%
- 1Y
- 20.96%
- 3Y*
- 15.64%
- 5Y*
- 11.29%
- 10Y*
- 13.42%
AIGP.L
- 1D
- -0.39%
- 1M
- -7.59%
- YTD
- 1.26%
- 6M
- 7.85%
- 1Y
- 45.07%
- 3Y*
- 28.73%
- 5Y*
- 18.11%
- 10Y*
- 12.04%
XDEQ.L vs. AIGP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEQ.L Xtrackers MSCI World Quality Factor UCITS ETF 1C | 8.07% | 7.52% | 18.91% | 19.22% | -9.44% | 25.15% | 10.98% | 26.01% | -2.33% | 12.55% |
AIGP.L WisdomTree Precious Metals | 1.26% | 65.92% | 25.40% | 2.42% | 10.92% | -6.98% | 20.56% | 11.55% | 1.03% | -1.72% |
Correlation
The correlation between XDEQ.L and AIGP.L is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2014 | 0.09 |
The correlation between XDEQ.L and AIGP.L shifts across timeframes, from 0.07 (5 years) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XDEQ.L vs. AIGP.L — Risk / Return Rank
XDEQ.L
AIGP.L
XDEQ.L vs. AIGP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.L) and WisdomTree Precious Metals (AIGP.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.
| XDEQ.L | AIGP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.29 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.12 | +0.90 |
| Martin ratioReturn relative to average drawdown | 12.54 | 5.36 | +7.18 |
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
| XDEQ.L | AIGP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.50 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.92 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.64 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.46 | -0.19 |
Drawdowns
XDEQ.L vs. AIGP.L - Drawdown Comparison
The maximum XDEQ.L drawdown since its inception was -44.31%, smaller than the maximum AIGP.L drawdown of -51.56%. Use the drawdown chart below to compare losses from any high point for XDEQ.L and AIGP.L.
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Drawdown Indicators
| XDEQ.L | AIGP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.31% | -51.56% | +7.25% |
Max Drawdown (1Y)Largest decline over 1 year | -6.90% | -21.16% | +14.26% |
Max Drawdown (3Y)Largest decline over 3 years | -20.24% | -21.16% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -20.24% | -21.16% | +0.92% |
Max Drawdown (10Y)Largest decline over 10 years | -24.31% | -23.05% | -1.26% |
Current DrawdownCurrent decline from peak | -0.52% | -21.16% | +20.64% |
Average DrawdownAverage peak-to-trough decline | -12.46% | -20.51% | +8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 8.38% | -6.71% |
Volatility
XDEQ.L vs. AIGP.L - Volatility Comparison
The current volatility for Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.L) is 2.33%, while WisdomTree Precious Metals (AIGP.L) has a volatility of 7.32%. This indicates that XDEQ.L experiences smaller price fluctuations and is considered to be less risky than AIGP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDEQ.L | AIGP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.33% | 7.32% | -4.99% |
Volatility (6M)Calculated over the trailing 6-month period | 7.11% | 27.00% | -19.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.83% | 29.88% | -20.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.16% | 19.78% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.54% | 18.74% | +1.80% |
XDEQ.L vs. AIGP.L - Expense Ratio Comparison
XDEQ.L has a 0.25% expense ratio, which is lower than AIGP.L's 0.49% expense ratio.
Dividends
XDEQ.L vs. AIGP.L - Dividend Comparison
Neither XDEQ.L nor AIGP.L has paid dividends to shareholders.
Frequently Asked Questions
XDEQ.L and AIGP.L have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEQ.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEQ.L is cheaper with a 0.25% expense ratio, compared with 0.49% for AIGP.L.
XDEQ.L is categorized as Global Equities, while AIGP.L is Precious Metals. XDEQ.L tracks MSCI ACWI NR USD, while AIGP.L tracks Bloomberg Precious Metals. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.25% for XDEQ.L and 0.49% for AIGP.L.
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