8PSB.DE vs. IWVL.L
8PSB.DE (Invesco Physical Silver ETC) and IWVL.L (iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)) are both exchange-traded funds - 8PSB.DE is a Silver fund tracking the LBMA Silver Price, while IWVL.L is a Global Equities fund tracking the MSCI World Enhanced Value Index. Both are passively managed. Over the past 10 years, 8PSB.DE returned 11.06%/yr vs 13.53%/yr for IWVL.L. At a 0.12 correlation, their price movements are largely independent. 8PSB.DE charges 0.19%/yr vs 0.25%/yr for IWVL.L.
Performance
8PSB.DE vs. IWVL.L - Performance Comparison
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Different Trading Currencies
8PSB.DE is traded in EUR, while IWVL.L is traded in USD. To make them comparable, the IWVL.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 8PSB.DE achieves a -20.12% return, which is significantly lower than IWVL.L's 38.34% return. Over the past 10 years, 8PSB.DE has underperformed IWVL.L with an annualized return of 11.06%, while IWVL.L has yielded a comparatively higher 13.53% annualized return.
8PSB.DE
- 1D
- 0.00%
- 1M
- -20.61%
- YTD
- -20.12%
- 6M
- -12.91%
- 1Y
- 67.59%
- 3Y*
- 31.35%
- 5Y*
- 14.52%
- 10Y*
- 11.06%
IWVL.L
- 1D
- 2.11%
- 1M
- 4.04%
- YTD
- 38.34%
- 6M
- 39.27%
- 1Y
- 68.39%
- 3Y*
- 27.72%
- 5Y*
- 17.85%
- 10Y*
- 13.53%
8PSB.DE vs. IWVL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
8PSB.DE Invesco Physical Silver ETC | -20.12% | 130.25% | 18.21% | -0.84% | 4.98% | -13.65% | 47.00% | 16.08% | -9.66% | 3.44% |
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | 38.34% | 23.76% | 12.07% | 15.95% | -4.20% | 29.10% | -11.61% | 20.80% | -10.00% | 7.53% |
Correlation
The correlation between 8PSB.DE and IWVL.L is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2014 | 0.12 |
Over the past year, 8PSB.DE and IWVL.L have become more correlated (0.35) than their long-term average of 0.12, meaning their price movements have been converging.
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Return for Risk
8PSB.DE vs. IWVL.L — Risk / Return Rank
8PSB.DE
IWVL.L
8PSB.DE vs. IWVL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Silver ETC (8PSB.DE) and iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (IWVL.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 8PSB.DE | IWVL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.14 | ||
| Sortino ratioReturn per unit of downside risk | -4.17 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.77 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 9.85 | -8.37 |
| Martin ratioReturn relative to average drawdown | 3.30 | 38.15 | -34.85 |
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Drawdowns
8PSB.DE vs. IWVL.L - Drawdown Comparison
The maximum 8PSB.DE drawdown since its inception was -76.19%, which is greater than IWVL.L's maximum drawdown of -35.49%. Use the drawdown chart below to compare losses from any high point for 8PSB.DE and IWVL.L.
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Drawdown Indicators
| 8PSB.DE | IWVL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.19% | -35.49% | -40.70% |
Max Drawdown (1Y)Largest decline over 1 year | -45.60% | -6.91% | -38.69% |
Max Drawdown (3Y)Largest decline over 3 years | -45.60% | -16.98% | -28.62% |
Max Drawdown (5Y)Largest decline over 5 years | -45.60% | -16.98% | -28.62% |
Max Drawdown (10Y)Largest decline over 10 years | -45.60% | -35.49% | -10.11% |
Current DrawdownCurrent decline from peak | -45.60% | -0.38% | -45.22% |
Average DrawdownAverage peak-to-trough decline | -53.66% | -5.85% | -47.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.48% | 1.79% | +18.69% |
Volatility
8PSB.DE vs. IWVL.L - Volatility Comparison
Invesco Physical Silver ETC (8PSB.DE) has a higher volatility of 14.13% compared to iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (IWVL.L) at 6.04%. This indicates that 8PSB.DE's price experiences larger fluctuations and is considered to be riskier than IWVL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 8PSB.DE | IWVL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 6.04% | +8.09% |
Volatility (6M)Calculated over the trailing 6-month period | 52.99% | 13.64% | +39.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.75% | 15.98% | +43.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.94% | 15.03% | +20.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.10% | 16.62% | +15.48% |
8PSB.DE vs. IWVL.L - Expense Ratio Comparison
8PSB.DE has a 0.19% expense ratio, which is lower than IWVL.L's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
8PSB.DE vs. IWVL.L - Dividend Comparison
Neither 8PSB.DE nor IWVL.L has paid dividends to shareholders.
Frequently Asked Questions
8PSB.DE and IWVL.L have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 8PSB.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSB.DE is cheaper with a 0.19% expense ratio, compared with 0.25% for IWVL.L.
8PSB.DE is categorized as Silver, while IWVL.L is Global Equities. 8PSB.DE tracks LBMA Silver Price, while IWVL.L tracks MSCI World Enhanced Value Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.19% for 8PSB.DE and 0.25% for IWVL.L.
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