WTRE vs. VNQI

Last updated Apr 1, 2026

Compare and contrast key facts about WisdomTree New Economy Real Estate ETF (WTRE) and Vanguard Global ex-U.S. Real Estate ETF (VNQI).

WTRE and VNQI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VNQI is a passively managed fund by Vanguard that tracks the performance of the S&P Global ex-U.S. Property Index. It was launched on Nov 1, 2010. Both WTRE and VNQI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

WTRE vs. VNQI - Performance Comparison

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

WTRE vs. VNQI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WTRE WisdomTree New Economy Real Estate ETF	1.81%	26.36%	-3.27%	14.07%	-31.68%	1.00%	-15.74%	22.28%	-11.21%	37.80%
VNQI Vanguard Global ex-U.S. Real Estate ETF	-3.03%	21.38%	-2.22%	6.99%	-22.94%	5.93%	-7.22%	21.59%	-9.44%	26.91%

Returns By Period

In the year-to-date period, WTRE achieves a 1.81% return, which is significantly higher than VNQI's -3.03% return. Over the past 10 years, WTRE has underperformed VNQI with an annualized return of 2.03%, while VNQI has yielded a comparatively higher 2.45% annualized return.

WTRE

• 1D: 3.82%
• 1M: -8.71%
• YTD: 1.81%
• 6M: -1.28%
• 1Y: 28.07%
• 3Y*: 11.03%
• 5Y*: -1.21%
• 10Y*: 2.03%

VNQI

• 1D: 2.58%
• 1M: -12.34%
• YTD: -3.03%
• 6M: -2.47%
• 1Y: 15.08%
• 3Y*: 7.86%
• 5Y*: -0.51%
• 10Y*: 2.45%

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

WTRE vs. VNQI - Expense Ratio Comparison

WTRE has a 0.58% expense ratio, which is higher than VNQI's 0.12% expense ratio.

WTRE

WisdomTree New Economy Real Estate ETF

VNQI

Vanguard Global ex-U.S. Real Estate ETF

Return for Risk

WTRE vs. VNQI — 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: 74
WTRE Sortino Ratio Rank: 73
WTRE Omega Ratio Rank: 63
WTRE Calmar Ratio Rank: 76
WTRE Martin Ratio Rank: 56

VNQI

VNQI Risk / Return Rank: 55
VNQI Sharpe Ratio Rank: 63
VNQI Sortino Ratio Rank: 62
VNQI Omega Ratio Rank: 60
VNQI Calmar Ratio Rank: 42
VNQI Martin Ratio Rank: 49

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. VNQI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree New Economy Real Estate ETF (WTRE) and Vanguard Global ex-U.S. Real Estate ETF (VNQI). 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	VNQI	Difference
Sharpe ratio Return per unit of total volatility	1.32	1.06	+0.26
Sortino ratio Return per unit of downside risk	1.83	1.51	+0.32
Omega ratio Gain probability vs. loss probability	1.23	1.21	+0.02
Calmar ratio Return relative to maximum drawdown	1.99	0.98	+1.00
Martin ratio Return relative to average drawdown	5.37	4.38	+0.99
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. VNQI - Sharpe Ratio Comparison

The current WTRE Sharpe Ratio is 1.32, which is comparable to the VNQI Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of WTRE and VNQI, 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	VNQI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.32	1.06	+0.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.06	-0.03	-0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	0.15	-0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	0.20	-0.18

Correlation

The correlation between WTRE and VNQI is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

WTRE vs. VNQI - Dividend Comparison

WTRE's dividend yield for the trailing twelve months is around 2.39%, less than VNQI's 4.85% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WTRE WisdomTree New Economy Real Estate ETF	2.39%	2.33%	2.69%	2.05%	1.68%	6.47%	2.96%	7.88%	4.49%	6.34%	5.96%	4.58%
VNQI Vanguard Global ex-U.S. Real Estate ETF	4.85%	4.70%	5.16%	3.74%	0.57%	6.48%	0.93%	7.58%	4.62%	3.86%	5.18%	2.86%

Drawdowns

WTRE vs. VNQI - Drawdown Comparison

The maximum WTRE drawdown since its inception was -74.18%, which is greater than VNQI's maximum drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for WTRE and VNQI.

Drawdown Indicators

	WTRE	VNQI	Difference
Max Drawdown Largest peak-to-trough decline	-74.18%	-38.35%	-35.83%
Max Drawdown (1Y) Largest decline over 1 year	-14.22%	-14.78%	+0.56%
Max Drawdown (5Y) Largest decline over 5 years	-43.87%	-35.75%	-8.12%
Max Drawdown (10Y) Largest decline over 10 years	-48.47%	-38.35%	-10.12%
Current Drawdown Current decline from peak	-18.90%	-12.43%	-6.47%
Average Drawdown Average peak-to-trough decline	-25.15%	-10.92%	-14.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.26%	3.32%	+1.94%

Volatility

WTRE vs. VNQI - Volatility Comparison

WisdomTree New Economy Real Estate ETF (WTRE) has a higher volatility of 8.32% compared to Vanguard Global ex-U.S. Real Estate ETF (VNQI) at 6.55%. This indicates that WTRE's price experiences larger fluctuations and is considered to be riskier than VNQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WTRE	VNQI	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.32%	6.55%	+1.77%
Volatility (6M) Calculated over the trailing 6-month period	15.72%	9.50%	+6.22%
Volatility (1Y) Calculated over the trailing 1-year period	21.40%	14.34%	+7.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.98%	15.28%	+3.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.35%	15.96%	+2.39%