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WPS vs. IQRA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

WPS vs. IQRA

Last updated Jun 25, 2026

WPS (iShares International Developed Property ETF) and IQRA (IQ CBRE Real Assets ETF) are both REIT funds. WPS is passively managed, while IQRA is actively managed. At a 0.47 correlation, their price movements are largely independent. WPS charges 0.48%/yr vs 0.65%/yr for IQRA.

Performance

WPS vs. IQRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares International Developed Property ETF (WPS) and IQ CBRE Real Assets ETF (IQRA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

WPS

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

IQRA

1D
0.49%
1M
-0.15%
YTD
8.80%
6M
8.45%
1Y
12.98%
3Y*
11.64%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

WPS vs. IQRA - Yearly Performance Comparison

2026 (YTD)202520242023
WPS
iShares International Developed Property ETF		0.00%0.00%-3.59%7.13%
IQRA
IQ CBRE Real Assets ETF		8.80%12.42%5.58%2.80%

Correlation

The correlation between WPS and IQRA is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.46

Correlation (All Time)
Calculated using the full available price history since May 10, 2023

0.47

Compare stocks, funds, or ETFs

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iShares International Developed Property ETF

IQ CBRE Real Assets ETF

Often compared with WPS:
WPS vs. RWXWPS vs. IFGLWPS vs. SPYWPS vs. IVVWPS vs. VTWPS vs. HYGWPS vs. VTIP
Often compared with IQRA:
IQRA vs. RLYIQRA vs. UCONIQRA vs. FPROIQRA vs. VNQIQRA vs. DTCRIQRA vs. DFARIQRA vs. DFGR

Return for Risk

WPS vs. IQRA — Risk / Return Rank

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

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

IQRA
IQRA Risk / Return Rank: 3636
Overall Rank
IQRA Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
IQRA Sortino Ratio Rank: 3434
Sortino Ratio Rank
IQRA Omega Ratio Rank: 3535
Omega Ratio Rank
IQRA Calmar Ratio Rank: 3636
Calmar Ratio Rank
IQRA Martin Ratio Rank: 3737
Martin Ratio Rank
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. IQRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares International Developed Property ETF (WPS) and IQ CBRE Real Assets ETF (IQRA). 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.

WPSIQRADifference
Sharpe ratioReturn per unit of total volatility

—

1.21

—

Sortino ratioReturn per unit of downside risk

—

1.66

—

Omega ratioGain probability vs. loss probability

—

1.22

—

Calmar ratioReturn relative to maximum drawdown

—

1.63

—

Martin ratioReturn relative to average drawdown

—

5.32

—

WPS vs. IQRA - Sharpe Ratio Comparison

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Drawdowns

WPS vs. IQRA - Drawdown Comparison

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Drawdown Indicators

WPSIQRADifference

Max Drawdown

Largest peak-to-trough decline

—

-15.70%

—

Max Drawdown (1Y)

Largest decline over 1 year

—

-8.01%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-15.70%

—

Current Drawdown

Current decline from peak

—

-2.50%

—

Average Drawdown

Average peak-to-trough decline

—

-3.15%

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

2.45%

—

Volatility

WPS vs. IQRA - Volatility Comparison

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Volatility by Period

WPSIQRADifference

Volatility (1M)

Calculated over the trailing 1-month period

—

3.77%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

8.60%

—

Volatility (1Y)

Calculated over the trailing 1-year period

—

10.80%

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

—

12.85%

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

—

12.85%

—

WPS vs. IQRA - Expense Ratio Comparison

WPS has a 0.48% expense ratio, which is lower than IQRA's 0.65% expense ratio.

Dividends

WPS vs. IQRA - Dividend Comparison

WPS has not paid dividends to shareholders, while IQRA's dividend yield for the trailing twelve months is around 2.69%.

PositionTTM20252024202320222021202020192018201720162015
IQRA
IQ CBRE Real Assets ETF		2.69%2.83%3.53%2.14%0.00%0.00%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 IQRA have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WPS is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WPS is cheaper with a 0.48% expense ratio, compared with 0.65% for IQRA.

IQRA has the higher dividend yield at 2.69%, compared with 0.00% for WPS.

They also come from different issuers: iShares and IndexIQ. Their fees differ too: 0.48% for WPS and 0.65% for IQRA.

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