WTER.DE vs. XDRE.DE
WTER.DE (WisdomTree New Economy Real Estate UCITS ETF USD Dist) and XDRE.DE (Xtrackers Developed Green Real Estate ESG UCITS ETF 1C) are both REIT funds - WTER.DE tracks the CenterSquare New Economy Real Estate while XDRE.DE tracks the Dow Jones Developed Green Real Estate Index. Both are passively managed. Over the past year, WTER.DE returned 43.05% vs 9.66% for XDRE.DE. A 0.60 correlation means they provide meaningful diversification when combined. WTER.DE charges 0.45%/yr vs 0.18%/yr for XDRE.DE.
Performance
WTER.DE vs. XDRE.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 XDRE.DE's 7.27% return.
WTER.DE
- 1D
- -1.17%
- 1M
- 3.30%
- YTD
- 23.54%
- 6M
- 20.90%
- 1Y
- 43.05%
- 3Y*
- 16.33%
- 5Y*
- —
- 10Y*
- —
XDRE.DE
- 1D
- 0.41%
- 1M
- -0.85%
- YTD
- 7.27%
- 6M
- 6.89%
- 1Y
- 9.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTER.DE vs. XDRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WTER.DE WisdomTree New Economy Real Estate UCITS ETF USD Dist | 23.54% | 17.11% | -4.32% |
XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 7.27% | -2.46% | -3.63% |
Correlation
The correlation between WTER.DE and XDRE.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2024 | 0.60 |
The correlation between WTER.DE and XDRE.DE shifts across timeframes, from 0.50 (1 year) to 0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTER.DE vs. XDRE.DE — Risk / Return Rank
WTER.DE
XDRE.DE
WTER.DE vs. XDRE.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 Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.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 | XDRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.15 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | 1.41 | +1.88 |
| Martin ratioReturn relative to average drawdown | 8.88 | 4.22 | +4.66 |
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 | XDRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 0.86 | +1.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.04 | +0.33 |
Drawdowns
WTER.DE vs. XDRE.DE - Drawdown Comparison
The maximum WTER.DE drawdown since its inception was -32.93%, which is greater than XDRE.DE's maximum drawdown of -20.91%. Use the drawdown chart below to compare losses from any high point for WTER.DE and XDRE.DE.
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Drawdown Indicators
| WTER.DE | XDRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.93% | -20.91% | -12.02% |
Max Drawdown (1Y)Largest decline over 1 year | -13.49% | -6.79% | -6.70% |
Max Drawdown (3Y)Largest decline over 3 years | -23.54% | — | — |
Current DrawdownCurrent decline from peak | -2.35% | -2.81% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -16.08% | -8.22% | -7.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 2.27% | +2.73% |
Volatility
WTER.DE vs. XDRE.DE - Volatility Comparison
WisdomTree New Economy Real Estate UCITS ETF USD Dist (WTER.DE) has a higher volatility of 6.93% compared to Xtrackers Developed Green Real Estate ESG UCITS ETF 1C (XDRE.DE) at 2.92%. This indicates that WTER.DE's price experiences larger fluctuations and is considered to be riskier than XDRE.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 | XDRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 2.92% | +4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.11% | 8.43% | +5.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.85% | 11.17% | +8.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.61% | 14.01% | +3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 14.01% | +3.60% |
WTER.DE vs. XDRE.DE - Expense Ratio Comparison
WTER.DE has a 0.45% expense ratio, which is higher than XDRE.DE's 0.18% expense ratio.
Dividends
WTER.DE vs. XDRE.DE - Dividend Comparison
WTER.DE's dividend yield for the trailing twelve months is around 1.11%, while XDRE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
WTER.DE WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.11% | 1.59% | 1.65% | 1.14% | 0.74% |
XDRE.DE Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WTER.DE and XDRE.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDRE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDRE.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for WTER.DE.
WTER.DE tracks CenterSquare New Economy Real Estate, while XDRE.DE tracks Dow Jones Developed Green Real Estate Index. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.45% for WTER.DE and 0.18% for XDRE.DE.
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