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

Performance

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

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

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


2026 (YTD)20252024
8PSE.DE
Invesco Physical Gold (EUR Hedged) ETC
5.15%62.78%4.94%
WSLV.DE
WisdomTree Core Physical Silver ETC
-2.10%103.86%15.04%
Different Trading Currencies

8PSE.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, 8PSE.DE achieves a 5.15% return, which is significantly higher than WSLV.DE's -2.10% return.


8PSE.DE

1D
-2.29%
1M
-8.88%
YTD
5.15%
6M
20.09%
1Y
44.28%
3Y*
29.21%
5Y*
18.67%
10Y*

WSLV.DE

1D
-3.64%
1M
-12.33%
YTD
-2.10%
6M
60.79%
1Y
87.43%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

8PSE.DE has a 0.34% expense ratio, which is higher than WSLV.DE's 0.19% expense ratio.


Return for Risk

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

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

8PSE.DE
8PSE.DE Risk / Return Rank: 5151
Overall Rank
8PSE.DE Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
8PSE.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
8PSE.DE Omega Ratio Rank: 9797
Omega Ratio Rank
8PSE.DE Calmar Ratio Rank: 2828
Calmar Ratio Rank
8PSE.DE Martin Ratio Rank: 3535
Martin Ratio Rank

WSLV.DE
WSLV.DE Risk / Return Rank: 8282
Overall Rank
WSLV.DE Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
WSLV.DE Sortino Ratio Rank: 8282
Sortino Ratio Rank
WSLV.DE Omega Ratio Rank: 8686
Omega Ratio Rank
WSLV.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
WSLV.DE Martin Ratio Rank: 7272
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.

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

This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Gold (EUR Hedged) ETC (8PSE.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.


8PSE.DEWSLV.DEDifference

Sharpe ratio

Return per unit of total volatility

0.24

1.68

-1.44

Sortino ratio

Return per unit of downside risk

2.05

2.08

-0.02

Omega ratio

Gain probability vs. loss probability

1.64

1.33

+0.31

Calmar ratio

Return relative to maximum drawdown

0.89

2.93

-2.04

Martin ratio

Return relative to average drawdown

4.06

8.93

-4.87

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

The current 8PSE.DE Sharpe Ratio is 0.24, which is lower than the WSLV.DE Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of 8PSE.DE and WSLV.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


8PSE.DEWSLV.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

1.68

-1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

1.54

-1.36

Correlation

The correlation between 8PSE.DE and WSLV.DE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

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

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


Tickers have no history of dividend payments

Drawdowns

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

The maximum 8PSE.DE drawdown since its inception was -50.81%, 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 8PSE.DE and WSLV.DE.


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Drawdown Indicators


8PSE.DEWSLV.DEDifference

Max Drawdown

Largest peak-to-trough decline

-50.81%

-38.66%

-12.15%

Max Drawdown (1Y)

Largest decline over 1 year

-50.81%

-38.66%

-12.15%

Max Drawdown (5Y)

Largest decline over 5 years

-50.81%

Current Drawdown

Current decline from peak

-12.12%

-34.54%

+22.42%

Average Drawdown

Average peak-to-trough decline

-10.05%

-7.22%

-2.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.14%

12.62%

-1.48%

Volatility

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

The current volatility for Invesco Physical Gold (EUR Hedged) ETC (8PSE.DE) is 11.77%, while WisdomTree Core Physical Silver ETC (WSLV.DE) has a volatility of 18.14%. This indicates that 8PSE.DE experiences smaller price fluctuations and is considered to be less risky than WSLV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


8PSE.DEWSLV.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.77%

18.14%

-6.37%

Volatility (6M)

Calculated over the trailing 6-month period

160.22%

49.41%

+110.81%

Volatility (1Y)

Calculated over the trailing 1-year period

181.85%

51.80%

+130.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.54%

43.78%

+43.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.14%

43.78%

+38.36%