INTL.L vs. USFR.L
INTL.L (WisdomTree Artificial Intelligence UCITS ETF - USD Acc) and USFR.L (WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD) are both exchange-traded funds - INTL.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while USFR.L is a Government Bonds fund tracking the Bloomberg US Treasury Floating Rate Bond Index. Both are passively managed. Over the past 5 years, INTL.L returned 15.49%/yr vs 4.76%/yr for USFR.L. At a correlation of -0.02, they often move in opposite directions. INTL.L charges 0.40%/yr vs 0.15%/yr for USFR.L.
Performance
INTL.L vs. USFR.L - Performance Comparison
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Different Trading Currencies
INTL.L is traded in GBp, while USFR.L is traded in USD. To make them comparable, the USFR.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, INTL.L achieves a 44.04% return, which is significantly higher than USFR.L's 3.88% return.
INTL.L
- 1D
- -0.27%
- 1M
- 5.91%
- YTD
- 44.04%
- 6M
- 44.11%
- 1Y
- 75.51%
- 3Y*
- 30.37%
- 5Y*
- 15.49%
- 10Y*
- —
USFR.L
- 1D
- 0.50%
- 1M
- 2.06%
- YTD
- 3.88%
- 6M
- 4.22%
- 1Y
- 7.10%
- 3Y*
- 3.40%
- 5Y*
- 4.76%
- 10Y*
- —
INTL.L vs. USFR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
INTL.L WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 44.04% | 14.50% | 13.58% | 48.71% | -35.12% | 17.36% | 68.98% | 19.84% |
USFR.L WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD | 3.88% | -3.26% | 7.28% | -0.29% | 14.19% | 0.79% | -2.38% | 0.45% |
Correlation
The correlation between INTL.L and USFR.L is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2019 | -0.02 |
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Return for Risk
INTL.L vs. USFR.L — Risk / Return Rank
INTL.L
USFR.L
INTL.L vs. USFR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L) and WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD (USFR.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.
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.
| INTL.L | USFR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.91 | ||
| Sortino ratioReturn per unit of downside risk | +2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.16 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 4.97 | 1.26 | +3.72 |
| Martin ratioReturn relative to average drawdown | 14.92 | 3.39 | +11.53 |
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Drawdowns
INTL.L vs. USFR.L - Drawdown Comparison
The maximum INTL.L drawdown since its inception was -37.71%, which is greater than USFR.L's maximum drawdown of -18.16%. Use the drawdown chart below to compare losses from any high point for INTL.L and USFR.L.
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Drawdown Indicators
| INTL.L | USFR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.71% | -18.16% | -19.55% |
Max Drawdown (1Y)Largest decline over 1 year | -15.10% | -5.07% | -10.03% |
Max Drawdown (3Y)Largest decline over 3 years | -33.54% | -10.12% | -23.42% |
Max Drawdown (5Y)Largest decline over 5 years | -36.92% | -15.71% | -21.21% |
Current DrawdownCurrent decline from peak | -4.20% | -4.08% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -12.31% | -8.88% | -3.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 1.88% | +3.17% |
Volatility
INTL.L vs. USFR.L - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L) has a higher volatility of 11.43% compared to WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD (USFR.L) at 1.60%. This indicates that INTL.L's price experiences larger fluctuations and is considered to be riskier than USFR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTL.L | USFR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.43% | 1.60% | +9.83% |
Volatility (6M)Calculated over the trailing 6-month period | 20.54% | 5.18% | +15.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.67% | 6.96% | +19.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.08% | 8.86% | +20.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 9.06% | +20.21% |
INTL.L vs. USFR.L - Expense Ratio Comparison
INTL.L has a 0.40% expense ratio, which is higher than USFR.L's 0.15% expense ratio.
Dividends
INTL.L vs. USFR.L - Dividend Comparison
INTL.L has not paid dividends to shareholders, while USFR.L's dividend yield for the trailing twelve months is around 3.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
INTL.L WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USFR.L WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD | 3.98% | 4.32% | 5.24% | 4.58% | 0.78% | 0.00% | 0.57% | 1.09% |
Frequently Asked Questions
INTL.L and USFR.L have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USFR.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USFR.L is cheaper with a 0.15% expense ratio, compared with 0.40% for INTL.L.
INTL.L is categorized as Technology Equities, while USFR.L is Government Bonds. INTL.L tracks MSCI World/Information Tech NR USD, while USFR.L tracks Bloomberg US Treasury Floating Rate Bond Index. Their fees differ too: 0.40% for INTL.L and 0.15% for USFR.L.
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