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WisdomTree Core Physical Silver ETC (WSLV.DE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
JE00BQRFDY49
Inception Date
Aug 13, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Jersey
Distribution Policy
Accumulating
Asset Class
Commodity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WisdomTree Core Physical Silver ETC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

WisdomTree Core Physical Silver ETC (WSLV.DE) has returned -1.54% so far this year and 103.56% over the past 12 months.


WisdomTree Core Physical Silver ETC

1D
3.16%
1M
-18.84%
YTD
-1.54%
6M
62.31%
1Y
103.56%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 22, 2024, WSLV.DE's average daily return is +0.26%, while the average monthly return is +5.13%. At this rate, your investment would double in approximately 1.2 years.

Historically, 70% of months were positive and 30% were negative. The best month was Dec 2025 with a return of +35.3%, while the worst month was Mar 2026 at -18.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.

On a daily basis, WSLV.DE closed higher 57% of trading days. The best single day was Feb 3, 2026 with a return of +13.6%, while the worst single day was Feb 2, 2026 at -16.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202621.99%-0.54%-18.84%-1.54%
20257.47%-1.40%5.04%-8.00%0.71%5.27%4.56%5.23%16.87%6.98%13.93%35.25%130.09%
20240.12%6.77%7.31%-2.90%-3.27%7.75%

Benchmark Metrics

WisdomTree Core Physical Silver ETC has an annualized alpha of 81.05%, beta of 0.35, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 23, 2024.

  • This ETF captured 367.36% of S&P 500 Index gains but only 73.96% of its losses — a favorable profile for investors.
  • Beta of 0.35 may look defensive, but with R² of 0.02 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.02 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
81.05%
Beta
0.35
0.02
Upside Capture
367.36%
Downside Capture
73.96%

Expense Ratio

WSLV.DE has an expense ratio of 0.19%, which is considered low.


Return for Risk

Risk / Return Rank

WSLV.DE ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


WSLV.DE Risk / Return Rank: 8585
Overall Rank
WSLV.DE Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
WSLV.DE Sortino Ratio Rank: 8585
Sortino Ratio Rank
WSLV.DE Omega Ratio Rank: 8989
Omega Ratio Rank
WSLV.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
WSLV.DE Martin Ratio Rank: 7575
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WisdomTree Core Physical Silver ETC (WSLV.DE) and compare them to a chosen benchmark (S&P 500 Index).


WSLV.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.99

0.90

+1.09

Sortino ratio

Return per unit of downside risk

2.30

1.39

+0.92

Omega ratio

Gain probability vs. loss probability

1.38

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

2.69

1.40

+1.29

Martin ratio

Return relative to average drawdown

8.20

6.61

+1.59

Explore WSLV.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


WisdomTree Core Physical Silver ETC doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the WisdomTree Core Physical Silver ETC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree Core Physical Silver ETC was 38.66%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current WisdomTree Core Physical Silver ETC drawdown is 32.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.66%Jan 29, 202641Mar 26, 2026
-15.55%Oct 23, 2024113Apr 4, 202549Jun 17, 2025162
-13.64%Oct 17, 20257Oct 27, 202524Nov 28, 202531
-6.89%Oct 7, 20242Oct 8, 20248Oct 18, 202410
-5.9%Jan 2, 20261Jan 2, 20261Jan 5, 20262

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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