SUPR.L vs. INTL.L
SUPR.L (Supermarket Income REIT PLC) is a stock, while INTL.L (WisdomTree Artificial Intelligence UCITS ETF - USD Acc) is Technology Equities fund tracking the MSCI World/Information Tech NR USD. Over the past 5 years, SUPR.L returned 0.10%/yr vs 17.23%/yr for INTL.L. At a 0.15 correlation, their price movements are largely independent.
Performance
SUPR.L vs. INTL.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SUPR.L achieves a 4.93% return, which is significantly lower than INTL.L's 49.02% return.
SUPR.L
- 1D
- 0.00%
- 1M
- 0.76%
- YTD
- 4.93%
- 6M
- 4.04%
- 1Y
- 8.65%
- 3Y*
- 8.67%
- 5Y*
- 0.10%
- 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*
- —
SUPR.L vs. INTL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SUPR.L Supermarket Income REIT PLC | 4.93% | 29.84% | -15.13% | -8.83% | -11.61% | 20.67% | 2.61% | 16.44% |
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 SUPR.L and INTL.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2019 | 0.15 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SUPR.L vs. INTL.L — Risk / Return Rank
SUPR.L
INTL.L
SUPR.L vs. INTL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Supermarket Income REIT PLC (SUPR.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.
| SUPR.L | INTL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.17 | ||
| Sortino ratioReturn per unit of downside risk | -3.52 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.56 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 6.14 | -5.41 |
| Martin ratioReturn relative to average drawdown | 1.57 | 18.98 | -17.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SUPR.L | INTL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 3.71 | -3.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.67 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.94 | -0.72 |
Drawdowns
SUPR.L vs. INTL.L - Drawdown Comparison
The maximum SUPR.L drawdown since its inception was -43.91%, 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 SUPR.L and INTL.L.
Loading charts...
Drawdown Indicators
| SUPR.L | INTL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.91% | -37.71% | -6.20% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -15.10% | +3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -19.85% | -33.54% | +13.69% |
Max Drawdown (5Y)Largest decline over 5 years | -43.91% | -36.92% | -6.99% |
Current DrawdownCurrent decline from peak | -16.56% | -0.88% | -15.68% |
Average DrawdownAverage peak-to-trough decline | -13.69% | -10.99% | -2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.49% | 4.90% | +0.59% |
Volatility
SUPR.L vs. INTL.L - Volatility Comparison
The current volatility for Supermarket Income REIT PLC (SUPR.L) is 3.92%, while WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L) has a volatility of 9.37%. This indicates that SUPR.L experiences smaller price fluctuations and is considered to be less risky than INTL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SUPR.L | INTL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 9.37% | -5.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 18.48% | -7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.95% | 24.97% | -9.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.08% | 25.61% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 26.28% | -7.76% |
Dividends
SUPR.L vs. INTL.L - Dividend Comparison
SUPR.L's dividend yield for the trailing twelve months is around 7.48%, while INTL.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
SUPR.L Supermarket Income REIT PLC | 7.48% | 7.53% | 8.92% | 6.92% | 5.81% | 4.82% | 5.49% | 5.18% | 5.76% |
Frequently Asked Questions
SUPR.L and INTL.L have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for SUPR.L and INTL.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer