Sortino ratio is not yet available for WPS. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares iShares International Developed Property ETF's Sortino Ratio with other ETFs in the REIT category across multiple time periods, showing how WPS's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| DTCR | Global X Data Center & Digital Infrastructure ETF | 4.19 | |||
| VRAI | Virtus Real Asset Income ETF | 2.56 | |||
| WTRE | WisdomTree New Economy Real Estate ETF | 2.50 | |||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 2.15 | |||
| RDOG | ALPS REIT Dividend Dogs ETF | 2.03 | |||
| LPRE | Long Pond Real Estate Select ETF | 1.93 | |||
| RWR | SPDR Dow Jones REIT ETF | 1.90 | |||
| USRT | iShares Core U.S. REIT ETF | 1.88 | |||
| SRET | Global X SuperDividend REIT ETF | 1.87 | |||
| FRI | First Trust S&P REIT Index Fund | 1.81 | |||
| WPS | iShares International Developed Property ETF | — |
Historical Sortino Ratio
The chart shows WPS's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when WPS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does WPS fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio