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8PSB.DE vs. WSLV.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

8PSB.DE vs. WSLV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco Physical Silver ETC (8PSB.DE) and WisdomTree Core Physical Silver ETC (WSLV.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

8PSB.DE is traded in EUR, while WSLV.DE is traded in USD. To make them comparable, the WSLV.DE 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 -2.37% return, which is significantly lower than WSLV.DE's -1.17% return.


8PSB.DE

1D
0.37%
1M
1.00%
YTD
-2.37%
6M
29.53%
1Y
110.49%
3Y*
42.18%
5Y*
10Y*

WSLV.DE

1D
0.27%
1M
1.70%
YTD
-1.17%
6M
29.87%
1Y
106.89%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

8PSB.DE vs. WSLV.DE - Yearly Performance Comparison


2026 (YTD)20252024
8PSB.DE
Invesco Physical Silver ETC
-2.37%130.25%7.93%
WSLV.DE
WisdomTree Core Physical Silver ETC
-1.17%103.86%15.04%

Correlation

The correlation between 8PSB.DE and WSLV.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.98

Correlation (All Time)
Calculated using the full available price history since Aug 23, 2024

0.96

The correlation between 8PSB.DE and WSLV.DE has been stable across timeframes, ranging from 0.96 to 0.98 - a consistent structural relationship.

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Return for Risk

8PSB.DE vs. WSLV.DE — Risk / Return Rank

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

8PSB.DE
8PSB.DE Risk / Return Rank: 5252
Overall Rank
8PSB.DE Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
8PSB.DE Sortino Ratio Rank: 4646
Sortino Ratio Rank
8PSB.DE Omega Ratio Rank: 5959
Omega Ratio Rank
8PSB.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
8PSB.DE Martin Ratio Rank: 3939
Martin Ratio Rank

WSLV.DE
WSLV.DE Risk / Return Rank: 5454
Overall Rank
WSLV.DE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WSLV.DE Sortino Ratio Rank: 4949
Sortino Ratio Rank
WSLV.DE Omega Ratio Rank: 6060
Omega Ratio Rank
WSLV.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
WSLV.DE Martin Ratio Rank: 4040
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.

8PSB.DE vs. WSLV.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Silver ETC (8PSB.DE) and WisdomTree Core Physical Silver ETC (WSLV.DE). 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.


8PSB.DEWSLV.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.09

Sortino ratioReturn per unit of downside risk

-0.11

Omega ratioGain probability vs. loss probability

1.35

1.35

0.00

Calmar ratioReturn relative to maximum drawdown

2.85

2.90

-0.06

Martin ratioReturn relative to average drawdown

6.09

6.23

-0.13

8PSB.DE vs. WSLV.DE - Sharpe Ratio Comparison

The current 8PSB.DE Sharpe Ratio is 1.89, which is comparable to the WSLV.DE Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of 8PSB.DE and WSLV.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


8PSB.DEWSLV.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.89

1.98

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

1.37

-0.69

Drawdowns

8PSB.DE vs. WSLV.DE - Drawdown Comparison

The maximum 8PSB.DE drawdown since its inception was -38.62%, which is greater than WSLV.DE's maximum drawdown of -36.60%. Use the drawdown chart below to compare losses from any high point for 8PSB.DE and WSLV.DE.


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Drawdown Indicators


8PSB.DEWSLV.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.62%

-36.60%

-2.02%

Max Drawdown (1Y)

Largest decline over 1 year

-38.62%

-36.60%

-2.02%

Max Drawdown (3Y)

Largest decline over 3 years

-38.62%

Current Drawdown

Current decline from peak

-33.51%

-31.72%

-1.79%

Average Drawdown

Average peak-to-trough decline

-11.18%

-10.32%

-0.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.07%

17.11%

+0.96%

Volatility

8PSB.DE vs. WSLV.DE - Volatility Comparison

Invesco Physical Silver ETC (8PSB.DE) and WisdomTree Core Physical Silver ETC (WSLV.DE) have volatilities of 16.36% and 15.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


8PSB.DEWSLV.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.36%

15.97%

+0.39%

Volatility (6M)

Calculated over the trailing 6-month period

51.95%

50.69%

+1.26%

Volatility (1Y)

Calculated over the trailing 1-year period

58.17%

53.70%

+4.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.63%

44.17%

-9.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.63%

44.17%

-9.54%

8PSB.DE vs. WSLV.DE - Expense Ratio Comparison

Both 8PSB.DE and WSLV.DE have an expense ratio of 0.19%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

8PSB.DE vs. WSLV.DE - Dividend Comparison

Neither 8PSB.DE nor WSLV.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.98, 8PSB.DE and WSLV.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Both ETFs have the same 0.19% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

8PSB.DE and WSLV.DE have the same expense ratio: 0.19% per year.

Both ETFs track LBMA Silver Price. They also come from different issuers: Invesco and WisdomTree.

Portfolio Optimizer

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