WTER.DE vs. NTSG.DE
WTER.DE (WisdomTree New Economy Real Estate UCITS ETF USD Dist) and NTSG.DE (WisdomTree Global Efficient Core UCITS ETF USD Accumulating) are both exchange-traded funds - WTER.DE is a REIT fund tracking the CenterSquare New Economy Real Estate, while NTSG.DE is a Global Allocation fund tracking the WisdomTree Global Efficient Core Index. Both are passively managed. Over the past year, WTER.DE returned 43.05% vs 21.07% for NTSG.DE. A 0.59 correlation means they provide meaningful diversification when combined. WTER.DE charges 0.45%/yr vs 0.25%/yr for NTSG.DE.
Performance
WTER.DE vs. NTSG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTER.DE achieves a 23.54% return, which is significantly higher than NTSG.DE's 8.92% return.
WTER.DE
- 1D
- -1.17%
- 1M
- 3.30%
- YTD
- 23.54%
- 6M
- 20.90%
- 1Y
- 43.05%
- 3Y*
- 16.33%
- 5Y*
- —
- 10Y*
- —
NTSG.DE
- 1D
- 0.04%
- 1M
- 4.22%
- YTD
- 8.92%
- 6M
- 7.22%
- 1Y
- 21.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTER.DE vs. NTSG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WTER.DE WisdomTree New Economy Real Estate UCITS ETF USD Dist | 23.54% | 17.11% | -4.48% |
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating | 8.92% | 8.14% | 0.20% |
Correlation
The correlation between WTER.DE and NTSG.DE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2024 | 0.59 |
The correlation between WTER.DE and NTSG.DE has been stable across timeframes, ranging from 0.55 to 0.59 - a consistent structural relationship.
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Return for Risk
WTER.DE vs. NTSG.DE — Risk / Return Rank
WTER.DE
NTSG.DE
WTER.DE vs. NTSG.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 WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.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.DE | NTSG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.34 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | 3.29 | -0.01 |
| Martin ratioReturn relative to average drawdown | 8.88 | 11.64 | -2.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTER.DE | NTSG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 1.86 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.79 | -0.42 |
Drawdowns
WTER.DE vs. NTSG.DE - Drawdown Comparison
The maximum WTER.DE drawdown since its inception was -32.93%, which is greater than NTSG.DE's maximum drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for WTER.DE and NTSG.DE.
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Drawdown Indicators
| WTER.DE | NTSG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.93% | -19.64% | -13.29% |
Max Drawdown (1Y)Largest decline over 1 year | -13.49% | -6.26% | -7.23% |
Max Drawdown (3Y)Largest decline over 3 years | -23.54% | — | — |
Current DrawdownCurrent decline from peak | -2.35% | -0.09% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -16.08% | -3.69% | -12.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 1.77% | +3.23% |
Volatility
WTER.DE vs. NTSG.DE - Volatility Comparison
WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.DE) has a higher volatility of 6.93% compared to WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.DE) at 3.24%. This indicates that WTER.DE's price experiences larger fluctuations and is considered to be riskier than NTSG.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.DE | NTSG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 3.24% | +3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 14.11% | 8.09% | +6.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.85% | 11.12% | +8.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.61% | 14.30% | +3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 14.30% | +3.31% |
WTER.DE vs. NTSG.DE - Expense Ratio Comparison
WTER.DE has a 0.45% expense ratio, which is higher than NTSG.DE's 0.25% expense ratio.
Dividends
WTER.DE vs. NTSG.DE - Dividend Comparison
WTER.DE's dividend yield for the trailing twelve months is around 1.11%, while NTSG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTER.DE WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.11% | 1.59% | 1.65% | 1.14% | 0.74% |
Frequently Asked Questions
WTER.DE and NTSG.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NTSG.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NTSG.DE is cheaper with a 0.25% expense ratio, compared with 0.45% for WTER.DE.
WTER.DE is categorized as REIT, while NTSG.DE is Global Allocation. WTER.DE tracks CenterSquare New Economy Real Estate, while NTSG.DE tracks WisdomTree Global Efficient Core Index. Their fees differ too: 0.45% for WTER.DE and 0.25% for NTSG.DE.
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