3BAL.L vs. INTL.L
3BAL.L (WisdomTree EURO STOXX Banks 3x Daily Leveraged) and INTL.L (WisdomTree Artificial Intelligence UCITS ETF - USD Acc) are both exchange-traded funds - 3BAL.L is a Leveraged Equities fund tracking the EURO STOXX Banks Daily Leverage 3 EUR Net Return Index, while INTL.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, 3BAL.L returned 59.71%/yr vs 17.23%/yr for INTL.L. At a 0.34 correlation, their price movements are largely independent. 3BAL.L charges 0.89%/yr vs 0.40%/yr for INTL.L.
Performance
3BAL.L vs. INTL.L - Performance Comparison
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Returns By Period
In the year-to-date period, 3BAL.L achieves a -1.51% return, which is significantly lower than INTL.L's 49.02% return.
3BAL.L
- 1D
- -4.27%
- 1M
- 14.54%
- YTD
- -1.51%
- 6M
- 16.46%
- 1Y
- 116.19%
- 3Y*
- 133.01%
- 5Y*
- 59.71%
- 10Y*
- —
INTL.L
- 1D
- -0.72%
- 1M
- 19.68%
- YTD
- 49.02%
- 6M
- 48.14%
- 1Y
- 93.22%
- 3Y*
- 30.82%
- 5Y*
- 17.23%
- 10Y*
- —
3BAL.L vs. INTL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3BAL.L WisdomTree EURO STOXX Banks 3x Daily Leveraged | -1.51% | 433.07% | 68.07% | 63.85% | -24.90% | 108.27% | -79.89% | 3.97% |
INTL.L WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 49.02% | 14.50% | 13.58% | 48.71% | -35.12% | 17.36% | 68.98% | 32.12% |
Correlation
The correlation between 3BAL.L and INTL.L is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2019 | 0.34 |
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Return for Risk
3BAL.L vs. INTL.L — Risk / Return Rank
3BAL.L
INTL.L
3BAL.L vs. INTL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree EURO STOXX Banks 3x Daily Leveraged (3BAL.L) and WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.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.
| 3BAL.L | INTL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.56 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 6.14 | -3.70 |
| Martin ratioReturn relative to average drawdown | 6.62 | 18.98 | -12.35 |
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
| 3BAL.L | INTL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 3.71 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.67 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.94 | -0.86 |
Drawdowns
3BAL.L vs. INTL.L - Drawdown Comparison
The maximum 3BAL.L drawdown since its inception was -97.78%, which is greater than INTL.L's maximum drawdown of -37.71%. Use the drawdown chart below to compare losses from any high point for 3BAL.L and INTL.L.
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Drawdown Indicators
| 3BAL.L | INTL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.78% | -37.71% | -60.07% |
Max Drawdown (1Y)Largest decline over 1 year | -45.44% | -15.10% | -30.34% |
Max Drawdown (3Y)Largest decline over 3 years | -50.31% | -33.54% | -16.77% |
Max Drawdown (5Y)Largest decline over 5 years | -77.94% | -36.92% | -41.02% |
Current DrawdownCurrent decline from peak | -18.68% | -0.88% | -17.80% |
Average DrawdownAverage peak-to-trough decline | -66.25% | -10.99% | -55.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.77% | 4.90% | +11.87% |
Volatility
3BAL.L vs. INTL.L - Volatility Comparison
WisdomTree EURO STOXX Banks 3x Daily Leveraged (3BAL.L) has a higher volatility of 18.85% compared to WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L) at 9.37%. This indicates that 3BAL.L's price experiences larger fluctuations and is considered to be riskier than INTL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3BAL.L | INTL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.85% | 9.37% | +9.48% |
Volatility (6M)Calculated over the trailing 6-month period | 54.46% | 18.48% | +35.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.79% | 24.97% | +43.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.94% | 25.61% | +49.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.85% | 26.28% | +56.57% |
3BAL.L vs. INTL.L - Expense Ratio Comparison
3BAL.L has a 0.89% expense ratio, which is higher than INTL.L's 0.40% expense ratio.
Dividends
3BAL.L vs. INTL.L - Dividend Comparison
Neither 3BAL.L nor INTL.L has paid dividends to shareholders.
Frequently Asked Questions
3BAL.L and INTL.L have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, INTL.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
INTL.L is cheaper with a 0.40% expense ratio, compared with 0.89% for 3BAL.L.
3BAL.L is categorized as Leveraged Equities, while INTL.L is Technology Equities. 3BAL.L tracks EURO STOXX Banks Daily Leverage 3 EUR Net Return Index, while INTL.L tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.89% for 3BAL.L and 0.40% for INTL.L.
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