IQQ6.DE vs. WTER.DE
IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) and WTER.DE (WisdomTree New Economy Real Estate UCITS ETF USD Dist) are both REIT funds - IQQ6.DE tracks the FTSE EPRA/NAREIT Developed Dividend+ while WTER.DE tracks the CenterSquare New Economy Real Estate. Both are passively managed. Over the past 3 years, IQQ6.DE returned 6.05%/yr vs 16.33%/yr for WTER.DE. Their correlation of 0.80 suggests significant overlap in exposure. IQQ6.DE charges 0.59%/yr vs 0.45%/yr for WTER.DE.
Performance
IQQ6.DE vs. WTER.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQ6.DE achieves a 8.43% return, which is significantly lower than WTER.DE's 23.54% return.
IQQ6.DE
- 1D
- 0.18%
- 1M
- -1.64%
- YTD
- 8.43%
- 6M
- 8.59%
- 1Y
- 9.26%
- 3Y*
- 6.05%
- 5Y*
- 1.95%
- 10Y*
- 3.38%
WTER.DE
- 1D
- -1.17%
- 1M
- 3.30%
- YTD
- 23.54%
- 6M
- 20.90%
- 1Y
- 43.05%
- 3Y*
- 16.33%
- 5Y*
- —
- 10Y*
- —
IQQ6.DE vs. WTER.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 8.43% | -2.51% | 5.91% | 6.19% | -14.21% |
WTER.DE WisdomTree New Economy Real Estate UCITS ETF USD Dist | 23.54% | 17.11% | 0.49% | 9.28% | -17.48% |
Correlation
The correlation between IQQ6.DE and WTER.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2022 | 0.80 |
Over the past year, the correlation between IQQ6.DE and WTER.DE has dropped to 0.53 - well below their long-term average of 0.80, suggesting their price drivers have been diverging.
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Return for Risk
IQQ6.DE vs. WTER.DE — Risk / Return Rank
IQQ6.DE
WTER.DE
IQQ6.DE vs. WTER.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) and WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.DE). 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.
| IQQ6.DE | WTER.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 3.28 | -2.08 |
| Martin ratioReturn relative to average drawdown | 3.63 | 8.88 | -5.26 |
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
| IQQ6.DE | WTER.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 2.24 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.36 | -0.15 |
Drawdowns
IQQ6.DE vs. WTER.DE - Drawdown Comparison
The maximum IQQ6.DE drawdown since its inception was -66.50%, which is greater than WTER.DE's maximum drawdown of -32.93%. Use the drawdown chart below to compare losses from any high point for IQQ6.DE and WTER.DE.
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Drawdown Indicators
| IQQ6.DE | WTER.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.50% | -32.93% | -33.57% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -13.49% | +5.86% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -23.54% | +3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.83% | — | — |
Current DrawdownCurrent decline from peak | -5.68% | -2.35% | -3.33% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -16.08% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 5.00% | -2.46% |
Volatility
IQQ6.DE vs. WTER.DE - Volatility Comparison
The current volatility for iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) is 2.78%, while WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.DE) has a volatility of 6.93%. This indicates that IQQ6.DE experiences smaller price fluctuations and is considered to be less risky than WTER.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQ6.DE | WTER.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 6.93% | -4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.20% | 14.11% | -5.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.05% | 19.85% | -8.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 17.61% | -3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 17.61% | -1.25% |
IQQ6.DE vs. WTER.DE - Expense Ratio Comparison
IQQ6.DE has a 0.59% expense ratio, which is higher than WTER.DE's 0.45% expense ratio.
Dividends
IQQ6.DE vs. WTER.DE - Dividend Comparison
IQQ6.DE's dividend yield for the trailing twelve months is around 3.51%, more than WTER.DE's 1.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 3.51% | 3.61% | 3.37% | 3.39% | 3.91% | 2.51% | 3.58% | 3.24% | 4.53% | 3.49% | 3.45% | 3.27% |
WTER.DE WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.11% | 1.59% | 1.65% | 1.14% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQ6.DE and WTER.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTER.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTER.DE is cheaper with a 0.45% expense ratio, compared with 0.59% for IQQ6.DE.
IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+, while WTER.DE tracks CenterSquare New Economy Real Estate. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.59% for IQQ6.DE and 0.45% for WTER.DE.
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