WITS.AS vs. IWDP.AS
WITS.AS (iShares MSCI World Information Technology Sector ESG UCITS ETF) and IWDP.AS (iShares Developed Markets Property Yield UCITS ETF USD (Dist)) are both exchange-traded funds - WITS.AS is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while IWDP.AS is a REIT fund tracking the FTSE EPRA Nareit Global TR USD. Both are passively managed. Over the past 5 years, WITS.AS returned 16.96%/yr vs 1.20%/yr for IWDP.AS. At a 0.41 correlation, their price movements are largely independent. WITS.AS charges 0.25%/yr vs 0.59%/yr for IWDP.AS.
Performance
WITS.AS vs. IWDP.AS - Performance Comparison
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Different Trading Currencies
WITS.AS is traded in USD, while IWDP.AS is traded in EUR. To make them comparable, the IWDP.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WITS.AS achieves a 15.82% return, which is significantly higher than IWDP.AS's 12.45% return.
WITS.AS
- 1D
- 0.56%
- 1M
- -4.71%
- 6M
- 18.11%
- YTD
- 15.82%
- 1Y
- 27.84%
- 3Y*
- 26.43%
- 5Y*
- 16.96%
- 10Y*
- —
- ALL TIME*
- 23.02%
IWDP.AS
- 1D
- 0.00%
- 1M
- 5.08%
- 6M
- 9.06%
- YTD
- 12.45%
- 1Y
- 16.11%
- 3Y*
- 8.62%
- 5Y*
- 1.20%
- 10Y*
- 3.04%
- ALL TIME*
- 0.41%
WITS.AS vs. IWDP.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 15.82% | 22.44% | 27.56% | 60.71% | -33.28% | 30.10% | 44.41% | 11.30% |
IWDP.AS iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 12.45% | 9.66% | 0.19% | 8.71% | -24.44% | 26.84% | -9.86% | 0.51% |
Correlation
The correlation between WITS.AS and IWDP.AS 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 | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2019 | 0.41 |
Over the past year, the correlation between WITS.AS and IWDP.AS has dropped to 0.09 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
WITS.AS vs. IWDP.AS — Risk / Return Rank
WITS.AS
IWDP.AS
WITS.AS vs. IWDP.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS) and iShares Developed Markets Property Yield UCITS ETF USD (Dist) (IWDP.AS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WITS.AS | IWDP.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.61 | +0.10 |
| Martin ratioReturn relative to average drawdown | 4.87 | 5.58 | -0.72 |
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Drawdowns
WITS.AS vs. IWDP.AS - Drawdown Comparison
The maximum WITS.AS drawdown since its inception was -39.11%, smaller than the maximum IWDP.AS drawdown of -79.64%. Use the drawdown chart below to compare losses from any high point for WITS.AS and IWDP.AS.
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Drawdown Indicators
| WITS.AS | IWDP.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.11% | -79.64% | +40.53% |
Max Drawdown (1Y)Largest decline over 1 year | -16.06% | -9.95% | -6.11% |
Max Drawdown (3Y)Largest decline over 3 years | -25.21% | -19.03% | -6.18% |
Max Drawdown (5Y)Largest decline over 5 years | -39.11% | -33.74% | -5.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.14% | — |
Current DrawdownCurrent decline from peak | -8.32% | 0.00% | -8.32% |
Average DrawdownAverage peak-to-trough decline | -8.37% | -30.26% | +21.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 2.88% | +2.80% |
Volatility
WITS.AS vs. IWDP.AS - Volatility Comparison
iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS) has a higher volatility of 7.42% compared to iShares Developed Markets Property Yield UCITS ETF USD (Dist) (IWDP.AS) at 3.15%. This indicates that WITS.AS's price experiences larger fluctuations and is considered to be riskier than IWDP.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WITS.AS | IWDP.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 3.15% | +4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 17.46% | 9.31% | +8.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.38% | 11.84% | +9.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.07% | 16.08% | +7.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.50% | 16.98% | +7.52% |
WITS.AS vs. IWDP.AS - Expense Ratio Comparison
WITS.AS has a 0.25% expense ratio, which is lower than IWDP.AS's 0.59% expense ratio.
Dividends
WITS.AS vs. IWDP.AS - Dividend Comparison
WITS.AS's dividend yield for the trailing twelve months is around 0.26%, less than IWDP.AS's 2.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWDP.AS iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 2.81% | 3.20% | 3.10% | 3.15% | 3.70% | 2.11% | 3.18% | 2.91% | 3.87% | 3.11% | 3.06% | 2.96% |
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 0.26% | 0.31% | 0.38% | 0.46% | 0.81% | 0.41% | 0.62% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WITS.AS and IWDP.AS 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.
On fees, WITS.AS is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WITS.AS is cheaper with a 0.25% expense ratio, compared with 0.59% for IWDP.AS.
WITS.AS is categorized as Technology Equities, while IWDP.AS is REIT. WITS.AS tracks MSCI World/Information Tech NR USD, while IWDP.AS tracks FTSE EPRA Nareit Global TR USD. Their fees differ too: 0.25% for WITS.AS and 0.59% for IWDP.AS.
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