CLIQ.DE vs. PSLV
CLIQ.DE (Cliq Digital AG) is a stock, while PSLV (Sprott Physical Silver Trust) is Silver fund tracking the No Index (Physical Silver). Over the past 10 years, CLIQ.DE returned 5.05%/yr vs 12.12%/yr for PSLV. At a 0.04 correlation, their price movements are largely independent.
Performance
CLIQ.DE vs. PSLV - Performance Comparison
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Different Trading Currencies
CLIQ.DE is traded in EUR, while PSLV is traded in USD. To make them comparable, the PSLV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CLIQ.DE achieves a 166.42% return, which is significantly higher than PSLV's -7.43% return. Over the past 10 years, CLIQ.DE has underperformed PSLV with an annualized return of 5.05%, while PSLV has yielded a comparatively higher 12.12% annualized return.
CLIQ.DE
- 1D
- 0.55%
- 1M
- 0.27%
- YTD
- 166.42%
- 6M
- 146.62%
- 1Y
- -36.76%
- 3Y*
- -45.91%
- 5Y*
- -30.42%
- 10Y*
- 5.05%
PSLV
- 1D
- 1.30%
- 1M
- -11.91%
- YTD
- -7.43%
- 6M
- 7.25%
- 1Y
- 76.60%
- 3Y*
- 35.57%
- 5Y*
- 17.75%
- 10Y*
- 12.12%
CLIQ.DE vs. PSLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CLIQ.DE Cliq Digital AG | 166.42% | -69.87% | -76.60% | -16.11% | 6.40% | 50.70% | 487.23% | 69.59% | -78.97% | 58.79% |
PSLV Sprott Physical Silver Trust | -7.43% | 115.99% | 27.31% | -4.88% | 9.11% | -7.71% | 31.04% | 19.64% | -7.69% | -8.54% |
Correlation
The correlation between CLIQ.DE and PSLV is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2010 | 0.04 |
The correlation between CLIQ.DE and PSLV shifts across timeframes, from -0.16 (1 year) to 0.05 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
CLIQ.DE vs. PSLV — Risk / Return Rank
CLIQ.DE
PSLV
CLIQ.DE vs. PSLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cliq Digital AG (CLIQ.DE) and Sprott Physical Silver Trust (PSLV). 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.
| CLIQ.DE | PSLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.27 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 1.81 | -2.30 |
| Martin ratioReturn relative to average drawdown | -0.71 | 4.18 | -4.89 |
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Drawdowns
CLIQ.DE vs. PSLV - Drawdown Comparison
The maximum CLIQ.DE drawdown since its inception was -96.17%, which is greater than PSLV's maximum drawdown of -72.61%. Use the drawdown chart below to compare losses from any high point for CLIQ.DE and PSLV.
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Drawdown Indicators
| CLIQ.DE | PSLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.17% | -72.61% | -23.56% |
Max Drawdown (1Y)Largest decline over 1 year | -76.96% | -42.85% | -34.11% |
Max Drawdown (3Y)Largest decline over 3 years | -94.66% | -42.85% | -51.81% |
Max Drawdown (5Y)Largest decline over 5 years | -95.58% | -42.85% | -52.73% |
Max Drawdown (10Y)Largest decline over 10 years | -96.17% | -42.85% | -53.32% |
Current DrawdownCurrent decline from peak | -89.49% | -38.73% | -50.76% |
Average DrawdownAverage peak-to-trough decline | -55.93% | -49.67% | -6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.05% | 18.48% | +35.57% |
Volatility
CLIQ.DE vs. PSLV - Volatility Comparison
The current volatility for Cliq Digital AG (CLIQ.DE) is 4.97%, while Sprott Physical Silver Trust (PSLV) has a volatility of 15.90%. This indicates that CLIQ.DE experiences smaller price fluctuations and is considered to be less risky than PSLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLIQ.DE | PSLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 15.90% | -10.93% |
Volatility (6M)Calculated over the trailing 6-month period | 82.04% | 56.52% | +25.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.50% | 57.92% | +50.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.56% | 34.29% | +41.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.45% | 29.80% | +39.65% |
Dividends
CLIQ.DE vs. PSLV - Dividend Comparison
CLIQ.DE's dividend yield for the trailing twelve months is around 1.10%, while PSLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CLIQ.DE Cliq Digital AG | 1.10% | 5.84% | 0.86% | 9.00% | 4.37% | 1.86% | 1.69% |
PSLV Sprott Physical Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CLIQ.DE and PSLV have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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