EUDF.DE vs. SLVR.DE
EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) and SLVR.DE (WisdomTree Silver) are both exchange-traded funds - EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR), while SLVR.DE is a Silver fund tracking the Bloomberg Silver Subindex. Both are passively managed. Over the past year, EUDF.DE returned -5.22% vs 97.33% for SLVR.DE. At a 0.28 correlation, their price movements are largely independent. EUDF.DE charges 0.40%/yr vs 0.49%/yr for SLVR.DE.
Performance
EUDF.DE vs. SLVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUDF.DE achieves a 1.28% return, which is significantly lower than SLVR.DE's 1.85% return.
EUDF.DE
- 1D
- -1.17%
- 1M
- -3.08%
- YTD
- 1.28%
- 6M
- 5.13%
- 1Y
- -5.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SLVR.DE
- 1D
- -4.25%
- 1M
- 1.55%
- YTD
- 1.85%
- 6M
- 15.39%
- 1Y
- 97.33%
- 3Y*
- 45.38%
- 5Y*
- —
- 10Y*
- —
EUDF.DE vs. SLVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 1.28% | 18.55% |
SLVR.DE WisdomTree Silver | 1.85% | 130.68% |
Correlation
The correlation between EUDF.DE and SLVR.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.28 |
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Return for Risk
EUDF.DE vs. SLVR.DE — Risk / Return Rank
EUDF.DE
SLVR.DE
EUDF.DE vs. SLVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.
| EUDF.DE | SLVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.30 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 3.17 | -3.44 |
| Martin ratioReturn relative to average drawdown | -0.61 | 7.70 | -8.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUDF.DE | SLVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 1.92 | -2.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.68 | -0.16 |
Drawdowns
EUDF.DE vs. SLVR.DE - Drawdown Comparison
The maximum EUDF.DE drawdown since its inception was -19.51%, smaller than the maximum SLVR.DE drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for EUDF.DE and SLVR.DE.
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Drawdown Indicators
| EUDF.DE | SLVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.51% | -31.33% | +11.82% |
Max Drawdown (1Y)Largest decline over 1 year | -19.51% | -30.51% | +11.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.51% | — |
Current DrawdownCurrent decline from peak | -15.08% | -24.12% | +9.04% |
Average DrawdownAverage peak-to-trough decline | -6.52% | -12.65% | +6.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 12.60% | -3.99% |
Volatility
EUDF.DE vs. SLVR.DE - Volatility Comparison
The current volatility for WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) is 10.29%, while WisdomTree Silver (SLVR.DE) has a volatility of 18.78%. This indicates that EUDF.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
| EUDF.DE | SLVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.29% | 18.78% | -8.49% |
Volatility (6M)Calculated over the trailing 6-month period | 22.51% | 41.56% | -19.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.17% | 50.34% | -21.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.93% | 38.31% | -7.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.93% | 38.31% | -7.38% |
EUDF.DE vs. SLVR.DE - Expense Ratio Comparison
EUDF.DE has a 0.40% expense ratio, which is lower than SLVR.DE's 0.49% expense ratio.
Dividends
EUDF.DE vs. SLVR.DE - Dividend Comparison
Neither EUDF.DE nor SLVR.DE has paid dividends to shareholders.
Frequently Asked Questions
EUDF.DE and SLVR.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUDF.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUDF.DE is cheaper with a 0.40% expense ratio, compared with 0.49% for SLVR.DE.
EUDF.DE is categorized as Aerospace & Defense, while SLVR.DE is Silver. EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR), while SLVR.DE tracks Bloomberg Silver Subindex. Their fees differ too: 0.40% for EUDF.DE and 0.49% for SLVR.DE.
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