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

Performance

WPS vs. WTRE - Performance Comparison

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

Loading graphics...

WPS vs. WTRE - 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%
WTRE
WisdomTree New Economy Real Estate ETF
1.81%26.36%-3.27%14.07%-31.68%1.00%-15.74%22.28%-11.21%37.80%

Returns By Period


WPS

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

WTRE

1D
3.82%
1M
-8.71%
YTD
1.81%
6M
-1.28%
1Y
28.07%
3Y*
11.03%
5Y*
-1.21%
10Y*
2.03%
*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. WTRE - Expense Ratio Comparison

WPS has a 0.48% expense ratio, which is lower than WTRE's 0.58% expense ratio.


Return for Risk

WPS vs. WTRE — Risk / Return Rank

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

WPS

WTRE
WTRE Risk / Return Rank: 6969
Overall Rank
WTRE Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
WTRE Sortino Ratio Rank: 7373
Sortino Ratio Rank
WTRE Omega Ratio Rank: 6363
Omega Ratio Rank
WTRE Calmar Ratio Rank: 7676
Calmar Ratio Rank
WTRE Martin Ratio Rank: 5656
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. WTRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares International Developed Property ETF (WPS) and WisdomTree New Economy Real Estate ETF (WTRE). 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. WTRE - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


WPSWTREDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

Correlation

The correlation between WPS and WTRE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

WPS vs. WTRE - Dividend Comparison

WPS has not paid dividends to shareholders, while WTRE's dividend yield for the trailing twelve months is around 2.39%.


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%
WTRE
WisdomTree New Economy Real Estate ETF
2.39%2.33%2.69%2.05%1.68%6.47%2.96%7.88%4.49%6.34%5.96%4.58%

Drawdowns

WPS vs. WTRE - Drawdown Comparison


Loading graphics...

Drawdown Indicators


WPSWTREDifference

Max Drawdown

Largest peak-to-trough decline

-74.18%

Max Drawdown (1Y)

Largest decline over 1 year

-14.22%

Max Drawdown (5Y)

Largest decline over 5 years

-43.87%

Max Drawdown (10Y)

Largest decline over 10 years

-48.47%

Current Drawdown

Current decline from peak

-18.90%

Average Drawdown

Average peak-to-trough decline

-25.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.26%

Volatility

WPS vs. WTRE - Volatility Comparison


Loading graphics...

Volatility by Period


WPSWTREDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.32%

Volatility (6M)

Calculated over the trailing 6-month period

15.72%

Volatility (1Y)

Calculated over the trailing 1-year period

21.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.35%