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BNQL.DE vs. SLVR.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BNQL.DE vs. SLVR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Palladium ETC (BNQL.DE) and WisdomTree Silver (SLVR.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BNQL.DE achieves a -17.76% return, which is significantly lower than SLVR.DE's 1.99% return.


BNQL.DE

1D
-1.06%
1M
-11.56%
YTD
-17.76%
6M
-8.41%
1Y
29.07%
3Y*
-5.67%
5Y*
-14.19%
10Y*

SLVR.DE

1D
0.14%
1M
2.46%
YTD
1.99%
6M
17.62%
1Y
93.81%
3Y*
45.36%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNQL.DE vs. SLVR.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
BNQL.DE
BNP Paribas Palladium ETC
-17.76%58.42%-16.10%-40.26%-14.61%
SLVR.DE
WisdomTree Silver
1.99%147.57%21.38%-4.72%-10.71%

Correlation

The correlation between BNQL.DE and SLVR.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.43

Correlation (All Time)
Calculated using the full available price history since May 9, 2022

0.44

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Return for Risk

BNQL.DE vs. SLVR.DE — Risk / Return Rank

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

BNQL.DE
BNQL.DE Risk / Return Rank: 2020
Overall Rank
BNQL.DE Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
BNQL.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
BNQL.DE Omega Ratio Rank: 2222
Omega Ratio Rank
BNQL.DE Calmar Ratio Rank: 1919
Calmar Ratio Rank
BNQL.DE Martin Ratio Rank: 1717
Martin Ratio Rank

SLVR.DE
SLVR.DE Risk / Return Rank: 5252
Overall Rank
SLVR.DE Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SLVR.DE Sortino Ratio Rank: 4848
Sortino Ratio Rank
SLVR.DE Omega Ratio Rank: 4747
Omega Ratio Rank
SLVR.DE Calmar Ratio Rank: 6363
Calmar Ratio Rank
SLVR.DE Martin Ratio Rank: 4545
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.

BNQL.DE vs. SLVR.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Palladium ETC (BNQL.DE) and WisdomTree Silver (SLVR.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.


BNQL.DESLVR.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.22

Sortino ratioReturn per unit of downside risk

-1.17

Omega ratioGain probability vs. loss probability

1.14

1.29

-0.15

Calmar ratioReturn relative to maximum drawdown

0.78

3.06

-2.28

Martin ratioReturn relative to average drawdown

1.68

7.37

-5.69

BNQL.DE vs. SLVR.DE - Sharpe Ratio Comparison

The current BNQL.DE Sharpe Ratio is 0.63, which is lower than the SLVR.DE Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of BNQL.DE and SLVR.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


BNQL.DESLVR.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

1.85

-1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.68

-0.57

Drawdowns

BNQL.DE vs. SLVR.DE - Drawdown Comparison

The maximum BNQL.DE drawdown since its inception was -73.80%, which is greater than SLVR.DE's maximum drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for BNQL.DE and SLVR.DE.


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Drawdown Indicators


BNQL.DESLVR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-73.80%

-31.33%

-42.47%

Max Drawdown (1Y)

Largest decline over 1 year

-37.28%

-30.51%

-6.77%

Max Drawdown (3Y)

Largest decline over 3 years

-43.58%

-30.51%

-13.07%

Max Drawdown (5Y)

Largest decline over 5 years

-73.80%

Current Drawdown

Current decline from peak

-61.09%

-24.02%

-37.07%

Average Drawdown

Average peak-to-trough decline

-32.15%

-12.66%

-19.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.30%

12.69%

+4.61%

Volatility

BNQL.DE vs. SLVR.DE - Volatility Comparison

The current volatility for BNP Paribas Palladium ETC (BNQL.DE) is 10.31%, while WisdomTree Silver (SLVR.DE) has a volatility of 17.06%. This indicates that BNQL.DE experiences smaller price fluctuations and is considered to be less risky than SLVR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BNQL.DESLVR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.31%

17.06%

-6.75%

Volatility (6M)

Calculated over the trailing 6-month period

37.75%

41.25%

-3.50%

Volatility (1Y)

Calculated over the trailing 1-year period

45.71%

50.34%

-4.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.30%

38.29%

+7.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.77%

38.29%

+2.48%

BNQL.DE vs. SLVR.DE - Expense Ratio Comparison

BNQL.DE has a 0.99% expense ratio, which is higher than SLVR.DE's 0.49% expense ratio.


Dividends

BNQL.DE vs. SLVR.DE - Dividend Comparison

Neither BNQL.DE nor SLVR.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BNQL.DE and SLVR.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SLVR.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SLVR.DE is cheaper with a 0.49% expense ratio, compared with 0.99% for BNQL.DE.

BNQL.DE is categorized as Precious Metals, while SLVR.DE is Silver. BNQL.DE tracks Palladium Spot Price, while SLVR.DE tracks Bloomberg Silver Subindex. They also come from different issuers: BNP Paribas and WisdomTree. Their fees differ too: 0.99% for BNQL.DE and 0.49% for SLVR.DE.

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