PortfoliosLab logoPortfoliosLab logo
ZINC.L vs. FIND.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ZINC.L vs. FIND.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Zinc (ZINC.L) and WisdomTree Industrial Metals Longer Dated (FIND.L). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ZINC.L vs. FIND.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ZINC.L
WisdomTree Zinc
6.66%6.70%13.11%-9.01%-11.08%26.65%15.73%-0.07%-22.41%27.77%
FIND.L
WisdomTree Industrial Metals Longer Dated
4.44%19.87%3.63%-11.12%-1.92%28.50%14.41%5.70%-20.26%27.06%

Returns By Period

In the year-to-date period, ZINC.L achieves a 6.66% return, which is significantly higher than FIND.L's 4.44% return. Both investments have delivered pretty close results over the past 10 years, with ZINC.L having a 7.40% annualized return and FIND.L not far ahead at 7.51%.


ZINC.L

1D
2.39%
1M
-0.33%
YTD
6.66%
6M
13.57%
1Y
22.25%
3Y*
6.04%
5Y*
5.59%
10Y*
7.40%

FIND.L

1D
1.29%
1M
-0.27%
YTD
4.44%
6M
16.52%
1Y
16.20%
3Y*
6.15%
5Y*
6.29%
10Y*
7.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ZINC.L vs. FIND.L - Expense Ratio Comparison

Both ZINC.L and FIND.L have an expense ratio of 0.49%.


Return for Risk

ZINC.L vs. FIND.L — Risk / Return Rank

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

ZINC.L
ZINC.L Risk / Return Rank: 6363
Overall Rank
ZINC.L Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ZINC.L Sortino Ratio Rank: 6464
Sortino Ratio Rank
ZINC.L Omega Ratio Rank: 4848
Omega Ratio Rank
ZINC.L Calmar Ratio Rank: 7474
Calmar Ratio Rank
ZINC.L Martin Ratio Rank: 6565
Martin Ratio Rank

FIND.L
FIND.L Risk / Return Rank: 3737
Overall Rank
FIND.L Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
FIND.L Sortino Ratio Rank: 3434
Sortino Ratio Rank
FIND.L Omega Ratio Rank: 3737
Omega Ratio Rank
FIND.L Calmar Ratio Rank: 4343
Calmar Ratio Rank
FIND.L Martin Ratio Rank: 3131
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.

ZINC.L vs. FIND.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Zinc (ZINC.L) and WisdomTree Industrial Metals Longer Dated (FIND.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.


ZINC.LFIND.LDifference

Sharpe ratio

Return per unit of total volatility

1.16

0.79

+0.37

Sortino ratio

Return per unit of downside risk

1.72

1.10

+0.63

Omega ratio

Gain probability vs. loss probability

1.20

1.16

+0.03

Calmar ratio

Return relative to maximum drawdown

2.24

1.33

+0.91

Martin ratio

Return relative to average drawdown

7.46

3.23

+4.23

ZINC.L vs. FIND.L - Sharpe Ratio Comparison

The current ZINC.L Sharpe Ratio is 1.16, which is higher than the FIND.L Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of ZINC.L and FIND.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ZINC.LFIND.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

0.79

+0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.28

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.38

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.00

-0.05

Correlation

The correlation between ZINC.L and FIND.L is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ZINC.L vs. FIND.L - Dividend Comparison

Neither ZINC.L nor FIND.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ZINC.L vs. FIND.L - Drawdown Comparison

The maximum ZINC.L drawdown since its inception was -77.49%, which is greater than FIND.L's maximum drawdown of -65.36%. Use the drawdown chart below to compare losses from any high point for ZINC.L and FIND.L.


Loading graphics...

Drawdown Indicators


ZINC.LFIND.LDifference

Max Drawdown

Largest peak-to-trough decline

-77.49%

-65.36%

-12.13%

Max Drawdown (1Y)

Largest decline over 1 year

-10.74%

-12.60%

+1.86%

Max Drawdown (5Y)

Largest decline over 5 years

-47.04%

-40.56%

-6.48%

Max Drawdown (10Y)

Largest decline over 10 years

-47.04%

-40.56%

-6.48%

Current Drawdown

Current decline from peak

-41.97%

-21.23%

-20.74%

Average Drawdown

Average peak-to-trough decline

-56.54%

-42.83%

-13.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.23%

5.20%

-1.97%

Volatility

ZINC.L vs. FIND.L - Volatility Comparison

WisdomTree Zinc (ZINC.L) has a higher volatility of 6.61% compared to WisdomTree Industrial Metals Longer Dated (FIND.L) at 5.36%. This indicates that ZINC.L's price experiences larger fluctuations and is considered to be riskier than FIND.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ZINC.LFIND.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.61%

5.36%

+1.25%

Volatility (6M)

Calculated over the trailing 6-month period

14.19%

13.48%

+0.71%

Volatility (1Y)

Calculated over the trailing 1-year period

19.17%

20.54%

-1.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.35%

22.69%

+2.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.09%

19.71%

+4.38%