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WTRE.DE vs. IQQ7.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WTRE.DE vs. IQQ7.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree New Economy Real Estate UCITS ETF USD Acc (WTRE.DE) and iShares US Property Yield UCITS ETF (IQQ7.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, WTRE.DE achieves a 23.44% return, which is significantly higher than IQQ7.DE's 14.24% return.


WTRE.DE

1D
-1.20%
1M
6.75%
YTD
23.44%
6M
21.24%
1Y
44.31%
3Y*
16.45%
5Y*
10Y*

IQQ7.DE

1D
-0.04%
1M
1.48%
YTD
14.24%
6M
13.53%
1Y
12.08%
3Y*
7.46%
5Y*
4.46%
10Y*
4.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WTRE.DE vs. IQQ7.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
WTRE.DE
WisdomTree New Economy Real Estate UCITS ETF USD Acc
23.44%17.67%0.40%10.12%-17.45%
IQQ7.DE
iShares US Property Yield UCITS ETF
14.24%-9.38%10.73%9.18%-13.14%

Correlation

The correlation between WTRE.DE and IQQ7.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.47

Correlation (3Y)
Calculated over the trailing 3-year period

0.70

Correlation (All Time)
Calculated using the full available price history since Feb 11, 2022

0.76

Over the past year, the correlation between WTRE.DE and IQQ7.DE has dropped to 0.47 - well below their long-term average of 0.76, suggesting their price drivers have been diverging.

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Return for Risk

WTRE.DE vs. IQQ7.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WTRE.DE
WTRE.DE Risk / Return Rank: 6363
Overall Rank
WTRE.DE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
WTRE.DE Sortino Ratio Rank: 6767
Sortino Ratio Rank
WTRE.DE Omega Ratio Rank: 6060
Omega Ratio Rank
WTRE.DE Calmar Ratio Rank: 6666
Calmar Ratio Rank
WTRE.DE Martin Ratio Rank: 5151
Martin Ratio Rank

IQQ7.DE
IQQ7.DE Risk / Return Rank: 3030
Overall Rank
IQQ7.DE Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
IQQ7.DE Sortino Ratio Rank: 2626
Sortino Ratio Rank
IQQ7.DE Omega Ratio Rank: 2626
Omega Ratio Rank
IQQ7.DE Calmar Ratio Rank: 4040
Calmar Ratio Rank
IQQ7.DE Martin Ratio Rank: 2929
Martin Ratio Rank
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.

WTRE.DE vs. IQQ7.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 iShares US Property Yield UCITS ETF (IQQ7.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.DEIQQ7.DEDifference
Sharpe ratioReturn per unit of total volatility

+1.29

Sortino ratioReturn per unit of downside risk

+1.65

Omega ratioGain probability vs. loss probability

1.36

1.17

+0.19

Calmar ratioReturn relative to maximum drawdown

3.24

1.96

+1.27

Martin ratioReturn relative to average drawdown

8.61

4.13

+4.48

WTRE.DE vs. IQQ7.DE - Sharpe Ratio Comparison

The current WTRE.DE Sharpe Ratio is 2.23, which is higher than the IQQ7.DE Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of WTRE.DE and IQQ7.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


WTRE.DEIQQ7.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.23

0.94

+1.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.22

+0.17

Drawdowns

WTRE.DE vs. IQQ7.DE - Drawdown Comparison

The maximum WTRE.DE drawdown since its inception was -32.32%, smaller than the maximum IQQ7.DE drawdown of -68.97%. Use the drawdown chart below to compare losses from any high point for WTRE.DE and IQQ7.DE.


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Drawdown Indicators


WTRE.DEIQQ7.DEDifference

Max Drawdown

Largest peak-to-trough decline

-32.32%

-68.97%

+36.65%

Max Drawdown (1Y)

Largest decline over 1 year

-13.63%

-6.13%

-7.50%

Max Drawdown (3Y)

Largest decline over 3 years

-23.53%

-24.01%

+0.48%

Max Drawdown (5Y)

Largest decline over 5 years

-31.10%

Max Drawdown (10Y)

Largest decline over 10 years

-45.21%

Current Drawdown

Current decline from peak

-2.46%

-5.01%

+2.55%

Average Drawdown

Average peak-to-trough decline

-15.54%

-14.82%

-0.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.13%

2.92%

+2.21%

Volatility

WTRE.DE vs. IQQ7.DE - Volatility Comparison

WisdomTree New Economy Real Estate UCITS ETF USD Acc (WTRE.DE) has a higher volatility of 6.78% compared to iShares US Property Yield UCITS ETF (IQQ7.DE) at 3.27%. This indicates that WTRE.DE's price experiences larger fluctuations and is considered to be riskier than IQQ7.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.DEIQQ7.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.78%

3.27%

+3.51%

Volatility (6M)

Calculated over the trailing 6-month period

13.94%

8.99%

+4.95%

Volatility (1Y)

Calculated over the trailing 1-year period

19.83%

12.78%

+7.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.54%

17.35%

+0.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.54%

20.09%

-2.55%

WTRE.DE vs. IQQ7.DE - Expense Ratio Comparison

WTRE.DE has a 0.45% expense ratio, which is higher than IQQ7.DE's 0.40% expense ratio.


Dividends

WTRE.DE vs. IQQ7.DE - Dividend Comparison

WTRE.DE has not paid dividends to shareholders, while IQQ7.DE's dividend yield for the trailing twelve months is around 2.98%.


PositionTTM20252024202320222021202020192018201720162015
IQQ7.DE
iShares US Property Yield UCITS ETF
2.98%3.36%2.99%3.21%3.87%2.04%3.54%3.11%4.53%3.38%3.34%2.94%
WTRE.DE
WisdomTree New Economy Real Estate UCITS ETF USD Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


WTRE.DE and IQQ7.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IQQ7.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IQQ7.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 IQQ7.DE tracks FTSE EPRA/NAREIT United States Dividend+. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.45% for WTRE.DE and 0.40% for IQQ7.DE.

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