ZPRI.DE vs. AIGC.L
ZPRI.DE (SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF) and AIGC.L (WisdomTree Broad Commodities) are both exchange-traded funds - ZPRI.DE is a Diversified Portfolio fund tracking the Morningstar Global Multi-Asset Infrastructure, while AIGC.L is a Commodities fund tracking the Bloomberg Commodity. Both are passively managed. Over the past 10 years, ZPRI.DE returned 4.91%/yr vs 5.75%/yr for AIGC.L. At a 0.25 correlation, their price movements are largely independent. ZPRI.DE charges 0.40%/yr vs 0.49%/yr for AIGC.L.
Performance
ZPRI.DE vs. AIGC.L - Performance Comparison
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Different Trading Currencies
ZPRI.DE is traded in EUR, while AIGC.L is traded in USD. To make them comparable, the AIGC.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ZPRI.DE achieves a 5.11% return, which is significantly lower than AIGC.L's 25.73% return. Over the past 10 years, ZPRI.DE has underperformed AIGC.L with an annualized return of 4.91%, while AIGC.L has yielded a comparatively higher 5.75% annualized return.
ZPRI.DE
- 1D
- -0.55%
- 1M
- -0.71%
- YTD
- 5.11%
- 6M
- 4.65%
- 1Y
- 8.87%
- 3Y*
- 6.15%
- 5Y*
- 3.55%
- 10Y*
- 4.91%
AIGC.L
- 1D
- -1.61%
- 1M
- -3.43%
- YTD
- 25.73%
- 6M
- 25.20%
- 1Y
- 35.26%
- 3Y*
- 11.85%
- 5Y*
- 11.40%
- 10Y*
- 5.75%
ZPRI.DE vs. AIGC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 5.11% | 1.93% | 8.86% | 3.55% | -7.87% | 14.34% | -1.90% | 20.85% | 1.57% | -1.34% |
AIGC.L WisdomTree Broad Commodities | 25.73% | 2.80% | 8.47% | -10.18% | 20.80% | 36.38% | -11.83% | 9.49% | -7.12% | -11.59% |
Correlation
The correlation between ZPRI.DE and AIGC.L is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.25 |
The correlation between ZPRI.DE and AIGC.L shifts across timeframes, from 0.09 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ZPRI.DE vs. AIGC.L — Risk / Return Rank
ZPRI.DE
AIGC.L
ZPRI.DE vs. AIGC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) and WisdomTree Broad Commodities (AIGC.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.
| ZPRI.DE | AIGC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.34 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.62 | 4.24 | -1.62 |
| Martin ratioReturn relative to average drawdown | 7.25 | 9.28 | -2.04 |
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
| ZPRI.DE | AIGC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.90 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.73 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.39 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.02 | +0.33 |
Drawdowns
ZPRI.DE vs. AIGC.L - Drawdown Comparison
The maximum ZPRI.DE drawdown since its inception was -22.84%, smaller than the maximum AIGC.L drawdown of -65.25%. Use the drawdown chart below to compare losses from any high point for ZPRI.DE and AIGC.L.
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Drawdown Indicators
| ZPRI.DE | AIGC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.84% | -65.25% | +42.41% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -8.28% | +4.91% |
Max Drawdown (3Y)Largest decline over 3 years | -11.11% | -15.70% | +4.59% |
Max Drawdown (5Y)Largest decline over 5 years | -14.82% | -28.39% | +13.57% |
Max Drawdown (10Y)Largest decline over 10 years | -22.84% | -33.33% | +10.49% |
Current DrawdownCurrent decline from peak | -1.86% | -15.42% | +13.56% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -39.74% | +34.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 3.79% | -2.57% |
Volatility
ZPRI.DE vs. AIGC.L - Volatility Comparison
The current volatility for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) is 1.70%, while WisdomTree Broad Commodities (AIGC.L) has a volatility of 6.21%. This indicates that ZPRI.DE experiences smaller price fluctuations and is considered to be less risky than AIGC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPRI.DE | AIGC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 6.21% | -4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 5.27% | 16.07% | -10.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.91% | 18.50% | -11.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.93% | 18.68% | -8.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.37% | 16.50% | -6.13% |
ZPRI.DE vs. AIGC.L - Expense Ratio Comparison
ZPRI.DE has a 0.40% expense ratio, which is lower than AIGC.L's 0.49% expense ratio.
Dividends
ZPRI.DE vs. AIGC.L - Dividend Comparison
ZPRI.DE's dividend yield for the trailing twelve months is around 2.91%, while AIGC.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIGC.L WisdomTree Broad Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 2.91% | 2.99% | 2.76% | 2.78% | 2.54% | 1.89% | 2.23% | 2.29% | 2.18% | 2.36% | 2.21% | 1.19% |
Frequently Asked Questions
ZPRI.DE and AIGC.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPRI.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRI.DE is cheaper with a 0.40% expense ratio, compared with 0.49% for AIGC.L.
ZPRI.DE is categorized as Diversified Portfolio, while AIGC.L is Commodities. ZPRI.DE tracks Morningstar Global Multi-Asset Infrastructure, while AIGC.L tracks Bloomberg Commodity. They also come from different issuers: State Street and WisdomTree. Their fees differ too: 0.40% for ZPRI.DE and 0.49% for AIGC.L.
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