CRCL vs. USFR
CRCL (Circle Internet Group, Inc.) is a stock, while USFR (WisdomTree Floating Rate Treasury Fund) is Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. Over the past year, CRCL returned -66.37% vs 3.98% for USFR. At a correlation of -0.04, they often move in opposite directions.
Performance
CRCL vs. USFR - Performance Comparison
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Returns By Period
In the year-to-date period, CRCL achieves a -17.16% return, which is significantly lower than USFR's 2.07% return.
CRCL
- 1D
- 3.91%
- 1M
- -21.21%
- 6M
- -22.54%
- YTD
- -17.16%
- 1Y
- -66.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USFR
- 1D
- 0.00%
- 1M
- 0.34%
- 6M
- 1.92%
- YTD
- 2.07%
- 1Y
- 3.98%
- 3Y*
- 4.72%
- 5Y*
- 3.77%
- 10Y*
- 2.50%
CRCL vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc. | -17.16% | 14.93% |
USFR WisdomTree Floating Rate Treasury Fund | 2.07% | 2.37% |
Correlation
The correlation between CRCL and USFR is -0.02, 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 | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | -0.04 |
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Return for Risk
CRCL vs. USFR — Risk / Return Rank
CRCL
USFR
CRCL vs. USFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc. (CRCL) and WisdomTree Floating Rate Treasury Fund (USFR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRCL | USFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -15.51 | ||
| Sortino ratioReturn per unit of downside risk | -52.62 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 14.08 | -13.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 200.62 | -201.47 |
| Martin ratioReturn relative to average drawdown | -1.17 | 801.26 | -802.43 |
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Drawdowns
CRCL vs. USFR - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for CRCL and USFR.
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Drawdown Indicators
| CRCL | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -1.36% | -79.57% |
Max Drawdown (1Y)Largest decline over 1 year | -78.63% | -0.02% | -78.61% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.80% | — |
Current DrawdownCurrent decline from peak | -75.07% | 0.00% | -75.07% |
Average DrawdownAverage peak-to-trough decline | -55.35% | -0.15% | -55.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.74% | 0.00% | +56.74% |
Volatility
CRCL vs. USFR - Volatility Comparison
Circle Internet Group, Inc. (CRCL) has a higher volatility of 27.37% compared to WisdomTree Floating Rate Treasury Fund (USFR) at 0.07%. This indicates that CRCL's price experiences larger fluctuations and is considered to be riskier than USFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRCL | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.37% | 0.07% | +27.30% |
Volatility (6M)Calculated over the trailing 6-month period | 74.71% | 0.19% | +74.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.18% | 0.27% | +97.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.69% | 0.39% | +115.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.69% | 0.77% | +114.92% |
Dividends
CRCL vs. USFR - Dividend Comparison
CRCL has not paid dividends to shareholders, while USFR's dividend yield for the trailing twelve months is around 3.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRCL Circle Internet Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USFR WisdomTree Floating Rate Treasury Fund | 3.83% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
Frequently Asked Questions
CRCL and USFR have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRCL has higher volatility (27.37%) compared to USFR (0.07%). In terms of maximum drawdown, CRCL dropped -80.93% vs USFR's -1.36%.
USFR currently has the higher Sharpe Ratio (14.83 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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