WTRE vs TEXN

Comparison between WISDOMTREE NEW ECONOMY REAL ESTATE FUND (WTRE, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).

WTRE vs TEXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTRE(ETF)	TEXN(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.58%	0.20%
Max Drawdown	75.92%	6.34%
Sharpe Ratio	1.56	1.81
5Y Beta	0.71	0.76
P/E Ratio	106.73	30.78
Forward P/E	33.91	19.49
PEG Ratio	-0.51	N/A
5Y Dividends CAGR	-8.41%	N/A
5Y EPS CAGR	8.87%	16.07%
Debt to Equity	-28.33%	-55.80%
P/S Ratio	8.58	2.11
P/B Ratio	4.24	3.95

Net Assets

WTRE

$17M

TEXN

$17M

Expense Ratio

WTRE

0.58%

Winner

TEXN

0.20%

Max Drawdown

WTRE

75.92%

Winner

TEXN

6.34%

Sharpe Ratio

WTRE

1.56

Winner

TEXN

1.81

5Y Beta

Winner

WTRE

0.71

TEXN

0.76

P/E Ratio

WTRE

106.73

Winner

TEXN

30.78

Forward P/E

WTRE

33.91

Winner

TEXN

19.49

PEG Ratio

WTRE

-0.51

TEXN

N/A

5Y Dividends CAGR

WTRE

-8.41%

TEXN

N/A

5Y EPS CAGR

WTRE

8.87%

Winner

TEXN

16.07%

Debt to Equity

WTRE

-28.33%

Winner

TEXN

-55.80%

P/S Ratio

WTRE

8.58

Winner

TEXN

2.11

P/B Ratio

WTRE

4.24

Winner

TEXN

3.95

WTRE vs TEXN - Holdings Comparison

WTRE and TEXN have 5 common holdings. Overlap is 2.40%

WTRE's top 25 holdings weight is 74.04%. TEXN's top 25 holdings weight is 74.29%.

Rank	WTRE	TEXN
#1	n/a (ASTS) - 5.71%	TESLA INC (TSLA) - 9.18%
#2	EQUINIX INC (EQIX) - 5.20%	EXXON MOBIL CORP (XOM) - 8.88%
#3	PROLOGIS INC (PLD) - 5.01%	ORACLE CORP (ORCL) - 7.27%
#4	GOODMAN GROUP (n/a) - 4.88%	CATERPILLAR INC (CAT) - 6.98%
#5	DIGITAL REALTY TRUST INC (DLR) - 4.88%	CHEVRON CORP (CVX) - 6.06%
#6	AMERICAN TOWER CORP (AMT) - 4.86%	TEXAS INSTRUMENTS INC (TXN) - 4.64%
#7	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.40%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.37%
#8	CROWN CASTLE INC (CCI) - 4.20%	AT&T INC (T) - 2.95%
#9	IRON MOUNTAIN INC (IRM) - 3.90%	CHARLES SCHWAB CORP (SCHW) - 2.58%
#10	CELLNEX TELECOM SA (n/a) - 3.34%	n/a (DELL) - 2.53%
#11	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.18%	CONOCOPHILLIPS (COP) - 2.49%
#12	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.17%	QUANTA SERVICES INC (PWR) - 1.76%
#13	HEALTHPEAK PROPERTIES INC (DOC) - 2.27%	MCKESSON CORP (MCK) - 1.58%
#14	SEGRO PLC (n/a) - 2.15%	SLB LTD (SLB) - 1.43%
#15	GLOBALSTAR INC (GSAT) - 1.81%	WASTE MANAGEMENT INC (WM) - 1.37%
#16	IREN LTD (IREN) - 1.74%	VALERO ENERGY CORP (VLO) - 1.34%
#17	EASTGROUP PROPERTIES INC (EGP) - 1.74%	EOG RESOURCES INC (EOG) - 1.30%
#18	VIASAT INC (VSAT) - 1.65%	PHILLIPS 66 (PSX) - 1.26%
#19	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.62%	DIGITAL REALTY TRUST INC (DLR) - 1.11%
#20	CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.54%	BAKER HUGHES CO CLASS A (BKR) - 1.09%
#21	NEXTDC LTD (n/a) - 1.50%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.09%
#22	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.39%	COMFORT SYSTEMS USA INC (FIX) - 1.08%
#23	INFRASTRUTTURE WIRELESS ITALIANE SPA (n/a) - 1.35%	KINDER MORGAN INC CLASS P (KMI) - 1.04%
#24	REXFORD INDUSTRIAL REALTY INC (REXR) - 1.33%	TARGA RESOURCES CORP (TRGP) - 0.96%
#25	HUT 8 CORP (HUT) - 1.22%	FLEX LTD (FLEX) - 0.95%
Total Holdings	61	192

WTRE vs TEXN - Historical Returns

Returns include dividend reinvestment.

Period	WTRE	TEXN
1 month	+2.36%	+1.26%
3 months	+15.20%	+10.53%
6 months	+20.47%	+21.26%
1 year	+39.19%	+32.28%
5 years(CAGR)	+1.25%	N/A
10 years(CAGR)	+3.91%	N/A
Max(CAGR)	+1.40%	+33.57%

Winner

WTRE

+2.36%

TEXN

+1.26%

Winner

WTRE

+15.20%

TEXN

+10.53%

WTRE

+20.47%

Winner

TEXN

+21.26%

Winner

WTRE

+39.19%

TEXN

+32.28%

5Y(CAGR)

WTRE

+1.25%

TEXN

N/A

10Y(CAGR)

WTRE

+3.91%

TEXN

N/A

Max(CAGR)

WTRE

+1.40%

Winner

TEXN

+33.57%

WTRE vs TEXN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	WTRE	TEXN
2026	+19.00%	+20.91%
2025	+27.18%	+8.16%
2024	-2.87%	N/A
2023	+13.48%	N/A
2022	-31.57%	N/A
2021	+1.98%	N/A
2020	-16.32%	N/A
2019	+23.70%	N/A
2018	-11.94%	N/A
2017	+37.23%	N/A
2016	+4.34%	N/A
2015	-2.79%	N/A
2014	+9.83%	N/A
2013	-5.36%	N/A
2012	+35.79%	N/A
2011	-15.61%	N/A
2010	+14.45%	N/A
2009	+38.77%	N/A
2008	-56.03%	N/A
2007	-1.25%	N/A

WTRE vs TEXN Drawdown Comparison

The maximum drawdown for WTRE was -74.11%, occurring on Mar 9, 2009. Recovery took 2416 trading sessions.

The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.

The current WTRE drawdown is -4.15%. The current TEXN drawdown is -3.11%.

Rank	WTRE	TEXN
#1	-74.11% Oct 31, 2007 - Jun 7, 2017	-6.34% Sep 24, 2025 - Jan 5, 2026
#2	-48.45% Jan 16, 2020 - May 27, 2026	-4.60% Jun 2, 2026 - Jun 10, 2026
#3	-18.85% Jan 26, 2018 - Dec 26, 2019	-2.99% Jul 29, 2025 - Aug 22, 2025
#4	-15.74% Jun 5, 2007 - Sep 26, 2007	-2.76% Mar 2, 2026 - Mar 24, 2026
#5	-6.15% May 28, 2026 - Jun 10, 2026	-2.50% Aug 28, 2025 - Sep 10, 2025
#6	-5.25% Oct 12, 2007 - Oct 26, 2007	-2.17% Jan 5, 2026 - Jan 9, 2026
#7	-3.89% Sep 19, 2017 - Dec 13, 2017	-2.09% Feb 11, 2026 - Mar 2, 2026
#8	-2.66% Jun 7, 2017 - Jul 14, 2017	-2.03% Mar 24, 2026 - Apr 16, 2026
#9	-2.05% Oct 2, 2007 - Oct 9, 2007	-1.84% Jan 16, 2026 - Jan 22, 2026
#10	-1.97% Aug 9, 2017 - Aug 30, 2017	-1.74% Jul 10, 2025 - Jul 23, 2025
#11	-1.43% Oct 29, 2007 - Oct 31, 2007	-1.51% May 5, 2026 - May 11, 2026
#12	-1.24% Jan 8, 2018 - Jan 17, 2018	-1.48% Jul 3, 2025 - Jul 10, 2025
#13	-1.14% Jan 2, 2020 - Jan 16, 2020	-1.38% Feb 3, 2026 - Feb 6, 2026
#14	-0.87% Sep 11, 2017 - Sep 15, 2017	-1.19% Jun 24, 2025 - Jul 2, 2025
#15	-0.73% Dec 18, 2017 - Dec 27, 2017	-0.84% May 14, 2026 - May 22, 2026

Correlation

Correlation between WTRE and TEXN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

WTRE vs TEXN dividend yield comparison.

Year	WTRE	TEXN
2026	0.08%	0.34%
2025	2.33%	0.86%
2024	2.69%	0.00%
2023	2.05%	0.00%
2022	1.68%	0.00%
2021	6.47%	0.00%
2020	2.96%	0.00%
2019	7.88%	0.00%
2018	4.49%	0.00%
2017	6.34%	0.00%
2016	5.96%	0.00%
2015	4.58%	0.00%
2014	5.30%	0.00%
2013	4.62%	0.00%
2012	7.44%	0.00%
2011	6.34%	0.00%
2010	9.29%	0.00%
2009	9.48%	0.00%
2008	3.05%	0.00%
2007	3.96%	0.00%