INTL.L vs. HNSS.L
Compare and contrast key facts about WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L) and HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.L).
INTL.L and HNSS.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INTL.L is a passively managed fund by WisdomTree that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 30, 2018. HNSS.L is a passively managed fund by HSBC that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jan 25, 2022. Both INTL.L and HNSS.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTL.L or HNSS.L.
Performance
INTL.L vs. HNSS.L - Performance Comparison
Returns By Period
In the year-to-date period, INTL.L achieves a 5.40% return, which is significantly lower than HNSS.L's 14.87% return.
INTL.L
5.40%
5.16%
3.93%
17.82%
16.55%
N/A
HNSS.L
14.87%
-2.94%
-5.72%
26.15%
N/A
N/A
Key characteristics
| INTL.L | HNSS.L | |
|---|---|---|
| Sharpe Ratio | 0.76 | 0.53 |
| Sortino Ratio | 1.16 | 1.11 |
| Omega Ratio | 1.14 | 1.20 |
| Calmar Ratio | 0.90 | 1.00 |
| Martin Ratio | 2.39 | 2.17 |
| Ulcer Index | 6.86% | 11.81% |
| Daily Std Dev | 21.57% | 48.04% |
| Max Drawdown | -37.71% | -29.74% |
| Current Drawdown | -3.16% | -24.49% |
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INTL.L vs. HNSS.L - Expense Ratio Comparison
INTL.L has a 0.40% expense ratio, which is higher than HNSS.L's 0.35% expense ratio.
Correlation
The correlation between INTL.L and HNSS.L is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
INTL.L vs. HNSS.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L) and HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.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.
Dividends
INTL.L vs. HNSS.L - Dividend Comparison
Neither INTL.L nor HNSS.L has paid dividends to shareholders.
Drawdowns
INTL.L vs. HNSS.L - Drawdown Comparison
The maximum INTL.L drawdown since its inception was -37.71%, which is greater than HNSS.L's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for INTL.L and HNSS.L. For additional features, visit the drawdowns tool.
Volatility
INTL.L vs. HNSS.L - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L) and HSBC Nasdaq Global Semiconductor UCITS ETF (HNSS.L) have volatilities of 6.93% and 7.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.