PortfoliosLab logoPortfoliosLab logo
WPS vs. USRT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WPS vs. USRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares International Developed Property ETF (WPS) and iShares Core U.S. REIT ETF (USRT). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

WPS vs. USRT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
USRT
iShares Core U.S. REIT ETF
4.27%2.44%8.58%13.64%-24.43%43.26%-8.06%25.98%-4.67%5.27%

Returns By Period


WPS

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

USRT

1D
1.42%
1M
-6.02%
YTD
4.27%
6M
2.38%
1Y
5.82%
3Y*
8.72%
5Y*
5.12%
10Y*
5.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WPS vs. USRT - Expense Ratio Comparison

WPS has a 0.48% expense ratio, which is higher than USRT's 0.08% expense ratio.


Return for Risk

WPS vs. USRT — Risk / Return Rank

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

WPS

USRT
USRT Risk / Return Rank: 2525
Overall Rank
USRT Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
USRT Sortino Ratio Rank: 2323
Sortino Ratio Rank
USRT Omega Ratio Rank: 2323
Omega Ratio Rank
USRT Calmar Ratio Rank: 2626
Calmar Ratio Rank
USRT Martin Ratio Rank: 2929
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. USRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares International Developed Property ETF (WPS) and iShares Core U.S. REIT ETF (USRT). 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.

WPS vs. USRT - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


WPSUSRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

Correlation

The correlation between WPS and USRT is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

WPS vs. USRT - Dividend Comparison

WPS has not paid dividends to shareholders, while USRT's dividend yield for the trailing twelve months is around 2.89%.


TTM20252024202320222021202020192018201720162015
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%
USRT
iShares Core U.S. REIT ETF
2.89%3.07%2.85%3.18%3.46%2.27%3.12%3.34%5.66%3.44%3.98%3.59%

Drawdowns

WPS vs. USRT - Drawdown Comparison


Loading graphics...

Drawdown Indicators


WPSUSRTDifference

Max Drawdown

Largest peak-to-trough decline

-69.91%

Max Drawdown (1Y)

Largest decline over 1 year

-12.95%

Max Drawdown (5Y)

Largest decline over 5 years

-31.03%

Max Drawdown (10Y)

Largest decline over 10 years

-44.38%

Current Drawdown

Current decline from peak

-6.38%

Average Drawdown

Average peak-to-trough decline

-13.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

Volatility

WPS vs. USRT - Volatility Comparison


Loading graphics...

Volatility by Period


WPSUSRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.44%

Volatility (6M)

Calculated over the trailing 6-month period

9.21%

Volatility (1Y)

Calculated over the trailing 1-year period

16.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.28%