WTAI vs. USFR
WTAI (WisdomTree Artificial Intelligence and Innovation Fund) and USFR (WisdomTree Floating Rate Treasury Fund) are both exchange-traded funds - WTAI is a Technology Equities fund tracking the WisdomTree Artificial Intelligence & Innovation Index, while USFR is a Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. Both are passively managed. Over the past 3 years, WTAI returned 37.21%/yr vs 4.76%/yr for USFR. At a correlation of -0.03, they often move in opposite directions. WTAI charges 0.45%/yr vs 0.15%/yr for USFR.
Performance
WTAI vs. USFR - Performance Comparison
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Returns By Period
In the year-to-date period, WTAI achieves a 59.81% return, which is significantly higher than USFR's 1.60% return.
WTAI
- 1D
- -0.89%
- 1M
- 26.62%
- YTD
- 59.81%
- 6M
- 58.39%
- 1Y
- 109.20%
- 3Y*
- 37.21%
- 5Y*
- —
- 10Y*
- —
USFR
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 1.60%
- 6M
- 1.98%
- 1Y
- 4.03%
- 3Y*
- 4.76%
- 5Y*
- 3.66%
- 10Y*
- 2.47%
WTAI vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WTAI WisdomTree Artificial Intelligence and Innovation Fund | 59.81% | 34.83% | 6.53% | 46.32% | -42.27% | -0.83% |
USFR WisdomTree Floating Rate Treasury Fund | 1.60% | 4.23% | 5.47% | 5.18% | 1.98% | 0.00% |
Correlation
The correlation between WTAI and USFR is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | -0.03 |
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Return for Risk
WTAI vs. USFR — Risk / Return Rank
WTAI
USFR
WTAI vs. USFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) 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.
| WTAI | USFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -11.24 | ||
| Sortino ratioReturn per unit of downside risk | -46.35 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 13.43 | -11.86 |
| Calmar ratioReturn relative to maximum drawdown | 7.12 | 203.42 | -196.30 |
| Martin ratioReturn relative to average drawdown | 22.73 | 787.84 | -765.11 |
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
| WTAI | USFR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.87 | 15.11 | -11.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 9.26 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 3.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 1.60 | -1.09 |
Drawdowns
WTAI vs. USFR - Drawdown Comparison
The maximum WTAI drawdown since its inception was -45.92%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for WTAI and USFR.
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Drawdown Indicators
| WTAI | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.92% | -1.36% | -44.56% |
Max Drawdown (1Y)Largest decline over 1 year | -15.42% | -0.02% | -15.40% |
Max Drawdown (3Y)Largest decline over 3 years | -31.83% | -0.06% | -31.77% |
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 | -0.89% | 0.00% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -19.80% | -0.16% | -19.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.82% | 0.01% | +4.81% |
Volatility
WTAI vs. USFR - Volatility Comparison
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has a higher volatility of 10.86% compared to WisdomTree Floating Rate Treasury Fund (USFR) at 0.06%. This indicates that WTAI'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
| WTAI | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.86% | 0.06% | +10.80% |
Volatility (6M)Calculated over the trailing 6-month period | 22.71% | 0.18% | +22.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.39% | 0.27% | +28.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.99% | 0.40% | +30.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.99% | 0.81% | +30.18% |
WTAI vs. USFR - Expense Ratio Comparison
WTAI has a 0.45% expense ratio, which is higher than USFR's 0.15% expense ratio.
Dividends
WTAI vs. USFR - Dividend Comparison
WTAI's dividend yield for the trailing twelve months is around 1.13%, less than USFR's 3.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR WisdomTree Floating Rate Treasury Fund | 3.91% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | 1.13% | 1.81% | 0.19% | 0.24% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WTAI and USFR have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WTAI has higher volatility (10.86%) compared to USFR (0.06%). In terms of maximum drawdown, WTAI dropped -45.92% vs USFR's -1.36%.
On 3-year performance, WTAI leads with 37.21% vs 4.76% for USFR. On fees, USFR is cheaper at 0.15% per year. On volatility, USFR has been the lower-risk option at 0.06%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, WTAI has performed better with a 37.21% return vs 4.76%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
USFR is cheaper with a 0.15% expense ratio, compared with 0.45% for WTAI.
USFR has the higher dividend yield at 3.91%, compared with 1.13% for WTAI.
WTAI is categorized as Technology Equities, while USFR is Government Bonds. WTAI tracks WisdomTree Artificial Intelligence & Innovation Index, while USFR tracks Bloomberg U.S. Treasury Floating Rate Bond Index. Their fees differ too: 0.45% for WTAI and 0.15% for USFR.
USFR currently has the higher Sharpe Ratio (15.11 vs 3.87), 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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