WPS vs. BTC-USD

Last updated Jun 5, 2026

WPS (iShares International Developed Property ETF) is REIT fund tracking the S&P Developed ex US Property Index, while BTC-USD (Bitcoin) is a cryptocurrency. At a 0.07 correlation, their price movements are largely independent.

Performance

WPS vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares International Developed Property ETF (WPS) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WPS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: -1.08%
• 1M: -21.71%
• YTD: -27.60%
• 6M: -31.22%
• 1Y: -39.53%
• 3Y*: 35.01%
• 5Y*: 12.25%
• 10Y*: 59.71%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WPS vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WPS iShares International Developed Property ETF	0.00%	0.00%	-3.59%	7.43%	-24.74%	9.05%	-5.36%	20.34%	-9.03%	22.86%
BTC-USD Bitcoin	-27.60%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	1,324.24%

Correlation

The correlation between WPS and BTC-USD is 0.07, 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 (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Sep 20, 2012	0.07

The correlation between WPS and BTC-USD shifts across timeframes, from 0.04 (3 years) to 0.17 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

WPS vs. BTC-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTC-USD

BTC-USD Risk / Return Rank: 30
BTC-USD Sharpe Ratio Rank: 16
BTC-USD Sortino Ratio Rank: 34
BTC-USD Omega Ratio Rank: 32
BTC-USD Calmar Ratio Rank: 48
BTC-USD Martin Ratio Rank: 21

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WPS vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares International Developed Property ETF (WPS) and Bitcoin (BTC-USD). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	WPS	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.92	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.23	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.88	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.13	—

Drawdowns

Drawdown Indicators

	WPS	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	—	-85.30%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-49.65%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-49.65%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	—	-49.21%	—
Average Drawdown Average peak-to-trough decline	—	-42.28%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	33.87%	—

Volatility

Volatility by Period

	WPS	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.14%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	35.51%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	44.98%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	56.69%	—

Frequently Asked Questions

Can I hold both WPS and BTC-USD in my portfolio?

WPS and BTC-USD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.