WREE.L vs. INTL.L
WREE.L (WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc) and INTL.L (WisdomTree Artificial Intelligence UCITS ETF - USD Acc) are both exchange-traded funds - WREE.L is a Commodity Producers Equities fund tracking the WisdomTree Strategic Metals and Rare Earths Miners Index, while INTL.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past year, WREE.L returned 112.06% vs 93.22% for INTL.L. At a 0.44 correlation, their price movements are largely independent. WREE.L charges 0.50%/yr vs 0.40%/yr for INTL.L.
Performance
WREE.L vs. INTL.L - Performance Comparison
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Returns By Period
In the year-to-date period, WREE.L achieves a 16.75% return, which is significantly lower than INTL.L's 49.02% return.
WREE.L
- 1D
- -1.12%
- 1M
- -7.90%
- YTD
- 16.75%
- 6M
- 26.79%
- 1Y
- 112.06%
- 3Y*
- —
- 5Y*
- —
- 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*
- —
WREE.L vs. INTL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WREE.L WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 16.75% | 100.33% | -10.09% |
INTL.L WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 49.02% | 14.50% | 10.55% |
Correlation
The correlation between WREE.L and INTL.L is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2024 | 0.44 |
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Return for Risk
WREE.L vs. INTL.L — Risk / Return Rank
WREE.L
INTL.L
WREE.L vs. INTL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.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.
| WREE.L | INTL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.56 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.84 | 6.14 | -1.30 |
| Martin ratioReturn relative to average drawdown | 16.54 | 18.98 | -2.44 |
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
| WREE.L | INTL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 3.71 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.36 | 0.94 | +0.41 |
Drawdowns
WREE.L vs. INTL.L - Drawdown Comparison
The maximum WREE.L drawdown since its inception was -27.50%, smaller than the maximum INTL.L drawdown of -37.71%. Use the drawdown chart below to compare losses from any high point for WREE.L and INTL.L.
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Drawdown Indicators
| WREE.L | INTL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -37.71% | +10.21% |
Max Drawdown (1Y)Largest decline over 1 year | -23.01% | -15.10% | -7.91% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.92% | — |
Current DrawdownCurrent decline from peak | -12.62% | -0.88% | -11.74% |
Average DrawdownAverage peak-to-trough decline | -8.58% | -10.99% | +2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.75% | 4.90% | +1.85% |
Volatility
WREE.L vs. INTL.L - Volatility Comparison
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) has a higher volatility of 13.81% compared to WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L) at 9.37%. This indicates that WREE.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
| WREE.L | INTL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.81% | 9.37% | +4.44% |
Volatility (6M)Calculated over the trailing 6-month period | 29.92% | 18.48% | +11.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.84% | 24.97% | +11.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.41% | 25.61% | +4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.41% | 26.28% | +4.13% |
WREE.L vs. INTL.L - Expense Ratio Comparison
WREE.L has a 0.50% expense ratio, which is higher than INTL.L's 0.40% expense ratio.
Dividends
WREE.L vs. INTL.L - Dividend Comparison
Neither WREE.L nor INTL.L has paid dividends to shareholders.
Frequently Asked Questions
WREE.L and INTL.L have a correlation of 0.41, 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 0.50% for WREE.L.
WREE.L is categorized as Commodity Producers Equities, while INTL.L is Technology Equities. WREE.L tracks WisdomTree Strategic Metals and Rare Earths Miners Index, while INTL.L tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.50% for WREE.L and 0.40% for INTL.L.
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