WPS vs. AVRE
WPS (iShares International Developed Property ETF) and AVRE (Avantis Real Estate ETF) are both REIT funds. WPS is passively managed, while AVRE is actively managed. A 0.61 correlation means they provide meaningful diversification when combined. WPS charges 0.48%/yr vs 0.17%/yr for AVRE.
Performance
WPS vs. AVRE - Performance Comparison
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Returns By Period
WPS
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVRE
- 1D
- 0.23%
- 1M
- 0.67%
- YTD
- 10.54%
- 6M
- 10.09%
- 1Y
- 10.67%
- 3Y*
- 10.59%
- 5Y*
- —
- 10Y*
- —
WPS vs. AVRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WPS iShares International Developed Property ETF | 0.00% | 0.00% | -3.59% | 7.43% | -24.74% | 1.68% |
AVRE Avantis Real Estate ETF | 10.54% | 8.34% | 0.54% | 9.10% | -23.70% | 11.45% |
Correlation
The correlation between WPS and AVRE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.61 |
The correlation between WPS and AVRE shifts across timeframes, from 0.45 (3 years) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WPS vs. AVRE — Risk / Return Rank
WPS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVRE
WPS vs. AVRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Developed Property ETF (WPS) and Avantis Real Estate ETF (AVRE). 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.
| WPS | AVRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.16 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.14 | — |
| Martin ratioReturn relative to average drawdown | — | 4.15 | — |
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Drawdowns
WPS vs. AVRE - Drawdown Comparison
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Drawdown Indicators
| WPS | AVRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -32.52% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.38% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.34% | — |
Current DrawdownCurrent decline from peak | — | -0.60% | — |
Average DrawdownAverage peak-to-trough decline | — | -14.60% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.59% | — |
Volatility
WPS vs. AVRE - Volatility Comparison
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Volatility by Period
| WPS | AVRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 12.25% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 16.59% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 16.59% | — |
WPS vs. AVRE - Expense Ratio Comparison
WPS has a 0.48% expense ratio, which is higher than AVRE's 0.17% expense ratio.
Dividends
WPS vs. AVRE - Dividend Comparison
WPS has not paid dividends to shareholders, while AVRE's dividend yield for the trailing twelve months is around 3.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVRE Avantis Real Estate ETF | 3.41% | 4.30% | 3.99% | 3.33% | 3.78% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WPS iShares International Developed Property ETF | 0.00% | 0.00% | 2.48% | 2.38% | 2.63% | 4.36% | 2.31% | 6.81% | 4.45% | 4.31% | 5.73% | 3.20% |
Frequently Asked Questions
WPS and AVRE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVRE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVRE is cheaper with a 0.17% expense ratio, compared with 0.48% for WPS.
AVRE has the higher dividend yield at 3.41%, compared with 0.00% for WPS.
They also come from different issuers: iShares and Avantis. Their fees differ too: 0.48% for WPS and 0.17% for AVRE.
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