WTER.DE vs. R8T.DE
WTER.DE (WisdomTree New Economy Real Estate UCITS ETF USD Dist) and R8T.DE (abrdn Future Real Estate UCITS ETF) are both REIT funds. WTER.DE is passively managed, while R8T.DE is actively managed. Over the past 3 years, WTER.DE returned 16.33%/yr vs 3.46%/yr for R8T.DE. A 0.75 correlation means they provide meaningful diversification when combined. WTER.DE charges 0.45%/yr vs 0.40%/yr for R8T.DE.
Performance
WTER.DE vs. R8T.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 R8T.DE's 5.83% return.
WTER.DE
- 1D
- -1.17%
- 1M
- 6.84%
- YTD
- 23.54%
- 6M
- 21.31%
- 1Y
- 44.53%
- 3Y*
- 16.33%
- 5Y*
- —
- 10Y*
- —
R8T.DE
- 1D
- -0.18%
- 1M
- -1.10%
- YTD
- 5.83%
- 6M
- 5.46%
- 1Y
- 5.91%
- 3Y*
- 3.46%
- 5Y*
- —
- 10Y*
- —
WTER.DE vs. R8T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WTER.DE WisdomTree New Economy Real Estate UCITS ETF USD Dist | 23.54% | 17.11% | 0.49% | 6.63% |
R8T.DE abrdn Future Real Estate UCITS ETF | 5.83% | -3.97% | 2.59% | 5.29% |
Correlation
The correlation between WTER.DE and R8T.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2023 | 0.75 |
Over the past year, the correlation between WTER.DE and R8T.DE has dropped to 0.51 - well below their long-term average of 0.75, suggesting their price drivers have been diverging.
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Return for Risk
WTER.DE vs. R8T.DE — Risk / Return Rank
WTER.DE
R8T.DE
WTER.DE vs. R8T.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 abrdn Future Real Estate UCITS ETF (R8T.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 | R8T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.11 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | 0.32 | +2.96 |
| Martin ratioReturn relative to average drawdown | 8.88 | 0.55 | +8.33 |
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 | R8T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 0.24 | +2.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.16 | +0.21 |
Drawdowns
WTER.DE vs. R8T.DE - Drawdown Comparison
The maximum WTER.DE drawdown since its inception was -32.93%, which is greater than R8T.DE's maximum drawdown of -21.76%. Use the drawdown chart below to compare losses from any high point for WTER.DE and R8T.DE.
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Drawdown Indicators
| WTER.DE | R8T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.93% | -21.76% | -11.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.49% | -18.35% | +4.86% |
Max Drawdown (3Y)Largest decline over 3 years | -23.54% | -21.76% | -1.78% |
Current DrawdownCurrent decline from peak | -2.35% | -11.79% | +9.44% |
Average DrawdownAverage peak-to-trough decline | -16.08% | -7.54% | -8.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 10.72% | -5.72% |
Volatility
WTER.DE vs. R8T.DE - Volatility Comparison
WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.DE) has a higher volatility of 6.93% compared to abrdn Future Real Estate UCITS ETF (R8T.DE) at 2.99%. This indicates that WTER.DE's price experiences larger fluctuations and is considered to be riskier than R8T.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 | R8T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 2.99% | +3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 14.11% | 9.05% | +5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.85% | 24.56% | -4.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.61% | 18.55% | -0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 18.55% | -0.94% |
WTER.DE vs. R8T.DE - Expense Ratio Comparison
WTER.DE has a 0.45% expense ratio, which is higher than R8T.DE's 0.40% expense ratio.
Dividends
WTER.DE vs. R8T.DE - Dividend Comparison
WTER.DE's dividend yield for the trailing twelve months is around 1.11%, while R8T.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
R8T.DE abrdn Future Real Estate UCITS ETF | 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 R8T.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, R8T.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
R8T.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for WTER.DE.
They also come from different issuers: WisdomTree and abrdn. Their fees differ too: 0.45% for WTER.DE and 0.40% for R8T.DE.
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