WTRE.DE vs. W1TB.DE
WTRE.DE (WisdomTree New Economy Real Estate UCITS ETF USD Acc) and W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) are both exchange-traded funds - WTRE.DE is a REIT fund tracking the CenterSquare New Economy Real Estate, while W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS. Both are passively managed. Over the past 3 years, WTRE.DE returned 16.45%/yr vs 18.32%/yr for W1TB.DE. At a 0.41 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
WTRE.DE vs. W1TB.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with WTRE.DE having a 23.44% return and W1TB.DE slightly higher at 23.96%.
WTRE.DE
- 1D
- -1.20%
- 1M
- 6.75%
- YTD
- 23.44%
- 6M
- 21.24%
- 1Y
- 44.31%
- 3Y*
- 16.45%
- 5Y*
- —
- 10Y*
- —
W1TB.DE
- 1D
- -1.41%
- 1M
- 27.50%
- YTD
- 23.96%
- 6M
- 18.14%
- 1Y
- 7.48%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
WTRE.DE vs. W1TB.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% |
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 65.62% | -32.62% |
Correlation
The correlation between WTRE.DE and W1TB.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2022 | 0.41 |
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Return for Risk
WTRE.DE vs. W1TB.DE — Risk / Return Rank
WTRE.DE
W1TB.DE
WTRE.DE vs. W1TB.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 WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.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 | W1TB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.07 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 0.24 | +3.00 |
| Martin ratioReturn relative to average drawdown | 8.61 | 0.53 | +8.09 |
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 | W1TB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 0.22 | +2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.24 | +0.15 |
Drawdowns
WTRE.DE vs. W1TB.DE - Drawdown Comparison
The maximum WTRE.DE drawdown since its inception was -32.32%, smaller than the maximum W1TB.DE drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for WTRE.DE and W1TB.DE.
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Drawdown Indicators
| WTRE.DE | W1TB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.32% | -48.28% | +15.96% |
Max Drawdown (1Y)Largest decline over 1 year | -13.63% | -31.41% | +17.78% |
Max Drawdown (3Y)Largest decline over 3 years | -23.53% | -38.45% | +14.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -2.46% | -5.78% | +3.32% |
Average DrawdownAverage peak-to-trough decline | -15.54% | -19.82% | +4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 14.02% | -8.89% |
Volatility
WTRE.DE vs. W1TB.DE - Volatility Comparison
The current volatility for WisdomTree New Economy Real Estate UCITS ETF USD Acc (WTRE.DE) is 6.78%, while WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a volatility of 14.47%. This indicates that WTRE.DE experiences smaller price fluctuations and is considered to be less risky than W1TB.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 | W1TB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 14.47% | -7.69% |
Volatility (6M)Calculated over the trailing 6-month period | 13.94% | 29.61% | -15.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.83% | 33.67% | -13.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 32.39% | -14.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.54% | 32.26% | -14.72% |
WTRE.DE vs. W1TB.DE - Expense Ratio Comparison
Both WTRE.DE and W1TB.DE have an expense ratio of 0.45%.
Dividends
WTRE.DE vs. W1TB.DE - Dividend Comparison
Neither WTRE.DE nor W1TB.DE has paid dividends to shareholders.
Frequently Asked Questions
WTRE.DE and W1TB.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WTRE.DE and W1TB.DE have the same expense ratio: 0.45% per year.
WTRE.DE is categorized as REIT, while W1TB.DE is Technology Equities. WTRE.DE tracks CenterSquare New Economy Real Estate, while W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS.
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