WTRE vs. BTC-USD

Last updated Apr 3, 2026

Compare and contrast key facts about WisdomTree New Economy Real Estate ETF (WTRE) and Bitcoin (BTC-USD).

WTRE is a passively managed fund by WisdomTree that tracks the performance of the CenterSquare New Economy Real Estate Index. It was launched on Jun 5, 2007.

Performance

WTRE vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree New Economy Real Estate ETF (WTRE) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

WTRE vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WTRE WisdomTree New Economy Real Estate ETF	5.70%	26.36%	-3.27%	14.07%	-31.68%	1.00%	-15.74%	22.28%	-11.21%	37.80%
BTC-USD Bitcoin	-23.70%	-6.27%	120.76%	155.82%	-64.23%	59.40%	304.57%	94.10%	-73.37%	1,324.24%

Returns By Period

In the year-to-date period, WTRE achieves a 5.70% return, which is significantly higher than BTC-USD's -23.70% return. Over the past 10 years, WTRE has underperformed BTC-USD with an annualized return of 2.44%, while BTC-USD has yielded a comparatively higher 66.03% annualized return.

WTRE

• 1D: 2.79%
• 1M: -4.08%
• YTD: 5.70%
• 6M: 0.49%
• 1Y: 31.64%
• 3Y*: 12.65%
• 5Y*: -0.46%
• 10Y*: 2.44%

BTC-USD

• 1D: -1.99%
• 1M: -2.31%
• YTD: -23.70%
• 6M: -44.66%
• 1Y: -19.07%
• 3Y*: 33.89%
• 5Y*: 3.18%
• 10Y*: 66.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

WTRE vs. BTC-USD — Risk / Return Rank

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

WTRE

WTRE Risk / Return Rank: 69
WTRE Sharpe Ratio Rank: 76
WTRE Sortino Ratio Rank: 75
WTRE Omega Ratio Rank: 65
WTRE Calmar Ratio Rank: 73
WTRE Martin Ratio Rank: 53

BTC-USD

BTC-USD Risk / Return Rank: 39
BTC-USD Sharpe Ratio Rank: 66
BTC-USD Sortino Ratio Rank: 60
BTC-USD Omega Ratio Rank: 59
BTC-USD Calmar Ratio Rank: 12
BTC-USD Martin Ratio Rank: 0

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 vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree New Economy Real Estate ETF (WTRE) and Bitcoin (BTC-USD). 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	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	1.47	-0.43	+1.91
Sortino ratio Return per unit of downside risk	2.02	-0.36	+2.38
Omega ratio Gain probability vs. loss probability	1.25	0.96	+0.29
Calmar ratio Return relative to maximum drawdown	2.28	-1.14	+3.42
Martin ratio Return relative to average drawdown	6.12	-2.03	+8.16
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WTRE vs. BTC-USD - Sharpe Ratio Comparison

The current WTRE Sharpe Ratio is 1.47, which is higher than the BTC-USD Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of WTRE and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WTRE	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.47	-0.43	+1.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.02	0.06	-0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.13	0.97	-0.83
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	1.18	-1.15

Correlation

The correlation between WTRE and BTC-USD is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

WTRE vs. BTC-USD - Drawdown Comparison

The maximum WTRE drawdown since its inception was -74.18%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for WTRE and BTC-USD.

Drawdown Indicators

	WTRE	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-74.18%	-85.30%	+11.12%
Max Drawdown (1Y) Largest decline over 1 year	-14.22%	-49.65%	+35.43%
Max Drawdown (5Y) Largest decline over 5 years	-43.87%	-76.67%	+32.80%
Max Drawdown (10Y) Largest decline over 10 years	-48.47%	-83.80%	+35.33%
Current Drawdown Current decline from peak	-15.80%	-46.47%	+30.67%
Average Drawdown Average peak-to-trough decline	-25.15%	-42.00%	+16.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.30%	27.75%	-22.45%

Volatility

WTRE vs. BTC-USD - Volatility Comparison

The current volatility for WisdomTree New Economy Real Estate ETF (WTRE) is 8.68%, while Bitcoin (BTC-USD) has a volatility of 13.70%. This indicates that WTRE experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WTRE	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.68%	13.70%	-5.02%
Volatility (6M) Calculated over the trailing 6-month period	15.96%	35.96%	-20.00%
Volatility (1Y) Calculated over the trailing 1-year period	21.58%	36.69%	-15.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.02%	46.91%	-27.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.37%	56.71%	-38.34%