WTRE.DE vs. EEPG.DE
WTRE.DE (WisdomTree New Economy Real Estate UCITS ETF USD Acc) and EEPG.DE (BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF) are both REIT funds - WTRE.DE tracks the CenterSquare New Economy Real Estate while EEPG.DE tracks the FTSE EPRA Nareit Developed Europe ex UK Green. Both are passively managed. Over the past 3 years, WTRE.DE returned 16.45%/yr vs 4.28%/yr for EEPG.DE. A 0.53 correlation means they provide meaningful diversification when combined. WTRE.DE charges 0.45%/yr vs 0.40%/yr for EEPG.DE.
Performance
WTRE.DE vs. EEPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTRE.DE achieves a 23.44% return, which is significantly higher than EEPG.DE's -3.00% return.
WTRE.DE
- 1D
- -1.20%
- 1M
- 6.75%
- YTD
- 23.44%
- 6M
- 21.24%
- 1Y
- 44.31%
- 3Y*
- 16.45%
- 5Y*
- —
- 10Y*
- —
EEPG.DE
- 1D
- 0.60%
- 1M
- -1.13%
- YTD
- -3.00%
- 6M
- -2.38%
- 1Y
- -6.40%
- 3Y*
- 4.28%
- 5Y*
- -9.05%
- 10Y*
- —
WTRE.DE vs. EEPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTRE.DE WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23.44% | 17.67% | 0.40% | 10.12% | -17.45% |
EEPG.DE BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | -3.00% | 3.23% | -11.24% | 14.85% | -35.26% |
Correlation
The correlation between WTRE.DE and EEPG.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2022 | 0.53 |
The correlation between WTRE.DE and EEPG.DE shifts across timeframes, from 0.34 (1 year) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WTRE.DE vs. EEPG.DE — Risk / Return Rank
WTRE.DE
EEPG.DE
WTRE.DE vs. EEPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree New Economy Real Estate UCITS ETF USD Acc (WTRE.DE) and BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF (EEPG.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.
| WTRE.DE | EEPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.62 | ||
| Sortino ratioReturn per unit of downside risk | +3.46 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.95 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | -0.40 | +3.63 |
| Martin ratioReturn relative to average drawdown | 8.61 | -0.93 | +9.55 |
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
| WTRE.DE | EEPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | -0.39 | +2.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | -0.27 | +0.65 |
Drawdowns
WTRE.DE vs. EEPG.DE - Drawdown Comparison
The maximum WTRE.DE drawdown since its inception was -32.32%, smaller than the maximum EEPG.DE drawdown of -52.41%. Use the drawdown chart below to compare losses from any high point for WTRE.DE and EEPG.DE.
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Drawdown Indicators
| WTRE.DE | EEPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.32% | -52.41% | +20.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.63% | -16.02% | +2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -23.53% | -23.61% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.41% | — |
Current DrawdownCurrent decline from peak | -2.46% | -42.84% | +40.38% |
Average DrawdownAverage peak-to-trough decline | -15.54% | -31.56% | +16.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 6.85% | -1.72% |
Volatility
WTRE.DE vs. EEPG.DE - Volatility Comparison
WisdomTree New Economy Real Estate UCITS ETF USD Acc (WTRE.DE) has a higher volatility of 6.78% compared to BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF (EEPG.DE) at 4.98%. This indicates that WTRE.DE's price experiences larger fluctuations and is considered to be riskier than EEPG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTRE.DE | EEPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 4.98% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 13.94% | 13.43% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.83% | 16.33% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 23.47% | -5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.54% | 24.01% | -6.47% |
WTRE.DE vs. EEPG.DE - Expense Ratio Comparison
WTRE.DE has a 0.45% expense ratio, which is higher than EEPG.DE's 0.40% expense ratio.
Dividends
WTRE.DE vs. EEPG.DE - Dividend Comparison
Neither WTRE.DE nor EEPG.DE has paid dividends to shareholders.
Frequently Asked Questions
WTRE.DE and EEPG.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EEPG.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EEPG.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for WTRE.DE.
WTRE.DE tracks CenterSquare New Economy Real Estate, while EEPG.DE tracks FTSE EPRA Nareit Developed Europe ex UK Green. They also come from different issuers: WisdomTree and BNP Paribas. Their fees differ too: 0.45% for WTRE.DE and 0.40% for EEPG.DE.
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