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WTER.DE vs. IQQP.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

WTER.DE vs. IQQP.DE

Last updated Apr 3, 2026

Compare and contrast key facts about WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.DE) and iShares European Property Yield UCITS ETF (IQQP.DE).

WTER.DE and IQQP.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WTER.DE is a passively managed fund by WisdomTree that tracks the performance of the CenterSquare New Economy Real Estate. It was launched on Feb 7, 2022. IQQP.DE is a passively managed fund by iShares that tracks the performance of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+. It was launched on Nov 4, 2005. Both WTER.DE and IQQP.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

WTER.DE vs. IQQP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.DE) and iShares European Property Yield UCITS ETF (IQQP.DE). The values are adjusted to include any dividend payments, if applicable.

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WTER.DE vs. IQQP.DE - Yearly Performance Comparison

2026 (YTD)2025202420232022
WTER.DE
WisdomTree New Economy Real Estate UCITS ETF USD Dist		5.71%17.11%0.49%9.28%-17.48%
IQQP.DE
iShares European Property Yield UCITS ETF		1.80%8.56%-0.81%17.81%-33.68%

Returns By Period

In the year-to-date period, WTER.DE achieves a 5.71% return, which is significantly higher than IQQP.DE's 1.80% return.

WTER.DE

1D
1.56%
1M
-3.53%
YTD
5.71%
6M
0.63%
1Y
26.99%
3Y*
10.62%
5Y*
—
10Y*
—

IQQP.DE

1D
0.41%
1M
-5.31%
YTD
1.80%
6M
2.62%
1Y
11.13%
3Y*
11.74%
5Y*
-2.11%
10Y*
0.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WisdomTree New Economy Real Estate UCITS ETF USD Dist

iShares European Property Yield UCITS ETF

Often compared with WTER.DE:
WTER.DE vs. VDIV.DEWTER.DE vs. IQQ6.DEWTER.DE vs. ZPRP.DEWTER.DE vs. EXI5.DEWTER.DE vs. LMWE.DEWTER.DE vs. IQQ4.DEWTER.DE vs. D5BK.DE
Often compared with IQQP.DE:
IQQP.DE vs. TRET.DEIQQP.DE vs. ^NDXIQQP.DE vs. EART.LIQQP.DE vs. TLTIQQP.DE vs. IYRIQQP.DE vs. TREG.LIQQP.DE vs. URW.PA

WTER.DE vs. IQQP.DE - Expense Ratio Comparison

WTER.DE has a 0.45% expense ratio, which is higher than IQQP.DE's 0.40% expense ratio.

WTER.DE
WisdomTree New Economy Real Estate UCITS ETF USD Dist
IQQP.DE
iShares European Property Yield UCITS ETF

Return for Risk

WTER.DE vs. IQQP.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
WTER.DE
WTER.DE Risk / Return Rank: 6363
Overall Rank
WTER.DE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
WTER.DE Sortino Ratio Rank: 6969
Sortino Ratio Rank
WTER.DE Omega Ratio Rank: 5959
Omega Ratio Rank
WTER.DE Calmar Ratio Rank: 6969
Calmar Ratio Rank
WTER.DE Martin Ratio Rank: 5050
Martin Ratio Rank
IQQP.DE
IQQP.DE Risk / Return Rank: 2828
Overall Rank
IQQP.DE Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
IQQP.DE Sortino Ratio Rank: 3232
Sortino Ratio Rank
IQQP.DE Omega Ratio Rank: 3131
Omega Ratio Rank
IQQP.DE Calmar Ratio Rank: 2121
Calmar Ratio Rank
IQQP.DE Martin Ratio Rank: 2222
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.

WTER.DE vs. IQQP.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.DE) and iShares European Property Yield UCITS ETF (IQQP.DE). 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.

WTER.DEIQQP.DEDifference

Sharpe ratio

Return per unit of total volatility

1.29

0.68

+0.61

Sortino ratio

Return per unit of downside risk

1.82

1.01

+0.81

Omega ratio

Gain probability vs. loss probability

1.23

1.14

+0.09

Calmar ratio

Return relative to maximum drawdown

2.26

0.57

+1.70

Martin ratio

Return relative to average drawdown

6.09

1.96

+4.13

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WTER.DE vs. IQQP.DE - Sharpe Ratio Comparison

The current WTER.DE Sharpe Ratio is 1.29, which is higher than the IQQP.DE Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of WTER.DE and IQQP.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

WTER.DEIQQP.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

0.68

+0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

-0.10

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.05

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.18

-0.02

Correlation

The correlation between WTER.DE and IQQP.DE is 0.54, 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

WTER.DE vs. IQQP.DE - Dividend Comparison

WTER.DE's dividend yield for the trailing twelve months is around 1.29%, less than IQQP.DE's 2.85% yield.

TTM20252024202320222021202020192018201720162015
WTER.DE
WisdomTree New Economy Real Estate UCITS ETF USD Dist		1.29%1.59%1.65%1.14%0.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IQQP.DE
iShares European Property Yield UCITS ETF		2.85%2.89%2.75%2.65%4.34%2.07%2.64%2.92%3.33%2.83%2.61%2.62%

Drawdowns

WTER.DE vs. IQQP.DE - Drawdown Comparison

The maximum WTER.DE drawdown since its inception was -32.93%, smaller than the maximum IQQP.DE drawdown of -64.70%. Use the drawdown chart below to compare losses from any high point for WTER.DE and IQQP.DE.

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Drawdown Indicators

WTER.DEIQQP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-32.93%

-64.70%

+31.77%

Max Drawdown (1Y)

Largest decline over 1 year

-13.49%

-15.07%

+1.58%

Max Drawdown (5Y)

Largest decline over 5 years

—

-49.34%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-50.23%

—

Current Drawdown

Current decline from peak

-6.25%

-25.84%

+19.59%

Average Drawdown

Average peak-to-trough decline

-16.67%

-20.11%

+3.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.02%

4.35%

+0.67%

Volatility

WTER.DE vs. IQQP.DE - Volatility Comparison

The current volatility for WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.DE) is 6.21%, while iShares European Property Yield UCITS ETF (IQQP.DE) has a volatility of 7.53%. This indicates that WTER.DE experiences smaller price fluctuations and is considered to be less risky than IQQP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

WTER.DEIQQP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.21%

7.53%

-1.32%

Volatility (6M)

Calculated over the trailing 6-month period

13.95%

11.18%

+2.77%

Volatility (1Y)

Calculated over the trailing 1-year period

20.84%

16.28%

+4.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.35%

21.37%

-4.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.35%

19.31%

-1.96%