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

Performance

WTER.DE vs. WQTM.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 WisdomTree Quantum Computing UCITS ETF USD Accumulating (WQTM.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WTER.DE achieves a 23.54% return, which is significantly lower than WQTM.DE's 50.87% return.


WTER.DE

1D
-1.17%
1M
6.84%
YTD
23.54%
6M
21.31%
1Y
44.53%
3Y*
16.33%
5Y*
10Y*

WQTM.DE

1D
-1.39%
1M
17.46%
YTD
50.87%
6M
44.06%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


Correlation

The correlation between WTER.DE and WQTM.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 3, 2025

0.72

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Return for Risk

WTER.DE vs. WQTM.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: 6464
Overall Rank
WTER.DE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
WTER.DE Sortino Ratio Rank: 6767
Sortino Ratio Rank
WTER.DE Omega Ratio Rank: 6161
Omega Ratio Rank
WTER.DE Calmar Ratio Rank: 6767
Calmar Ratio Rank
WTER.DE Martin Ratio Rank: 5353
Martin Ratio Rank

WQTM.DE
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. WQTM.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 Quantum Computing UCITS ETF USD Accumulating (WQTM.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.DEWQTM.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

3.28

Martin ratioReturn relative to average drawdown

8.88

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


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Sharpe Ratios by Period


WTER.DEWQTM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

3.21

-2.84

Drawdowns

WTER.DE vs. WQTM.DE - Drawdown Comparison

The maximum WTER.DE drawdown since its inception was -32.93%, which is greater than WQTM.DE's maximum drawdown of -24.12%. Use the drawdown chart below to compare losses from any high point for WTER.DE and WQTM.DE.


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Drawdown Indicators


WTER.DEWQTM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-32.93%

-24.12%

-8.81%

Max Drawdown (1Y)

Largest decline over 1 year

-13.49%

Max Drawdown (3Y)

Largest decline over 3 years

-23.54%

Current Drawdown

Current decline from peak

-2.35%

-3.88%

+1.53%

Average Drawdown

Average peak-to-trough decline

-16.08%

-10.07%

-6.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.00%

Volatility

WTER.DE vs. WQTM.DE - Volatility Comparison


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Volatility by Period


WTER.DEWQTM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.93%

Volatility (6M)

Calculated over the trailing 6-month period

14.11%

Volatility (1Y)

Calculated over the trailing 1-year period

19.85%

39.69%

-19.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.61%

39.69%

-22.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.61%

39.69%

-22.08%

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

WTER.DE has a 0.45% expense ratio, which is lower than WQTM.DE's 0.50% expense ratio.


Dividends

WTER.DE vs. WQTM.DE - Dividend Comparison

WTER.DE's dividend yield for the trailing twelve months is around 1.11%, while WQTM.DE has not paid dividends to shareholders.


PositionTTM2025202420232022
WQTM.DE
WisdomTree Quantum Computing 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 WQTM.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WTER.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WTER.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for WQTM.DE.

WTER.DE is categorized as REIT, while WQTM.DE is Technology Equities. WTER.DE tracks CenterSquare New Economy Real Estate, while WQTM.DE tracks WisdomTree Classiq Quantum Computing Index. Their fees differ too: 0.45% for WTER.DE and 0.50% for WQTM.DE.

Portfolio Optimizer

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