WPS vs. RWR
WPS (iShares International Developed Property ETF) and RWR (SPDR Dow Jones REIT ETF) are both REIT funds - WPS tracks the S&P Developed ex US Property Index while RWR tracks the Dow Jones U.S. Select REIT Index. Both are passively managed. A 0.57 correlation means they provide meaningful diversification when combined. WPS charges 0.48%/yr vs 0.25%/yr for RWR.
Performance
WPS vs. RWR - Performance Comparison
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Returns By Period
WPS
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RWR
- 1D
- 0.25%
- 1M
- 2.21%
- YTD
- 16.42%
- 6M
- 15.89%
- 1Y
- 19.36%
- 3Y*
- 13.72%
- 5Y*
- 4.85%
- 10Y*
- 5.53%
WPS vs. RWR - 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% |
RWR SPDR Dow Jones REIT ETF | 16.42% | 3.20% | 7.74% | 13.76% | -26.09% | 45.47% | -11.40% | 22.71% | -4.47% | 3.47% |
Correlation
The correlation between WPS and RWR is 0.57, 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 | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2007 | 0.57 |
The correlation between WPS and RWR shifts across timeframes, from 0.38 (3 years) to 0.57 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WPS vs. RWR — Risk / Return Rank
WPS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RWR
WPS vs. RWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Developed Property ETF (WPS) and SPDR Dow Jones REIT ETF (RWR). 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 | RWR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.42 | — |
| Martin ratioReturn relative to average drawdown | — | 8.24 | — |
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Drawdowns
WPS vs. RWR - Drawdown Comparison
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Drawdown Indicators
| WPS | RWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -74.92% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.04% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.39% | — |
Current DrawdownCurrent decline from peak | — | -0.21% | — |
Average DrawdownAverage peak-to-trough decline | — | -13.08% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.37% | — |
Volatility
WPS vs. RWR - Volatility Comparison
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Volatility by Period
| WPS | RWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 13.99% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 19.05% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 21.55% | — |
WPS vs. RWR - Expense Ratio Comparison
WPS has a 0.48% expense ratio, which is higher than RWR's 0.25% expense ratio.
Dividends
WPS vs. RWR - Dividend Comparison
WPS has not paid dividends to shareholders, while RWR's dividend yield for the trailing twelve months is around 3.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RWR SPDR Dow Jones REIT ETF | 3.36% | 3.78% | 3.76% | 3.75% | 3.81% | 2.79% | 3.73% | 3.36% | 4.19% | 3.05% | 4.39% | 3.17% |
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 RWR have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RWR is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RWR is cheaper with a 0.25% expense ratio, compared with 0.48% for WPS.
RWR has the higher dividend yield at 3.36%, compared with 0.00% for WPS.
WPS tracks S&P Developed ex US Property Index, while RWR tracks Dow Jones U.S. Select REIT Index. They also come from different issuers: iShares and State Street. Their fees differ too: 0.48% for WPS and 0.25% for RWR.
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