EUN5.DE vs. PHSP.L
EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) and PHSP.L (WisdomTree Physical Silver) are both exchange-traded funds - EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, while PHSP.L is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past 10 years, EUN5.DE returned 0.64%/yr vs 9.94%/yr for PHSP.L. At a 0.15 correlation, their price movements are largely independent. EUN5.DE charges 0.20%/yr vs 0.49%/yr for PHSP.L.
Performance
EUN5.DE vs. PHSP.L - Performance Comparison
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Different Trading Currencies
EUN5.DE is traded in EUR, while PHSP.L is traded in GBp. To make them comparable, the PHSP.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUN5.DE achieves a -1.23% return, which is significantly higher than PHSP.L's -19.97% return. Over the past 10 years, EUN5.DE has underperformed PHSP.L with an annualized return of 0.64%, while PHSP.L has yielded a comparatively higher 9.94% annualized return.
EUN5.DE
- 1D
- 0.03%
- 1M
- -0.44%
- 6M
- 0.09%
- YTD
- -1.23%
- 1Y
- -0.34%
- 3Y*
- 3.68%
- 5Y*
- -0.44%
- 10Y*
- 0.64%
PHSP.L
- 1D
- -0.82%
- 1M
- -19.77%
- 6M
- -36.21%
- YTD
- -19.97%
- 1Y
- 48.42%
- 3Y*
- 29.27%
- 5Y*
- 17.01%
- 10Y*
- 9.94%
EUN5.DE vs. PHSP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | -1.23% | 3.02% | 4.38% | 7.49% | -13.40% | -1.05% | 2.57% | 6.30% | -1.46% | 2.15% |
PHSP.L WisdomTree Physical Silver | -19.97% | 117.70% | 28.78% | -4.53% | 9.55% | -6.39% | 33.20% | 19.73% | -4.74% | -9.39% |
Correlation
The correlation between EUN5.DE and PHSP.L is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 26, 2009 | 0.15 |
The correlation between EUN5.DE and PHSP.L shifts across timeframes, from 0.15 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUN5.DE vs. PHSP.L — Risk / Return Rank
EUN5.DE
PHSP.L
EUN5.DE vs. PHSP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) and WisdomTree Physical Silver (PHSP.L). 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.
| EUN5.DE | PHSP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.19 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.99 | -1.09 |
| Martin ratioReturn relative to average drawdown | -0.27 | 2.06 | -2.33 |
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Drawdowns
EUN5.DE vs. PHSP.L - Drawdown Comparison
The maximum EUN5.DE drawdown since its inception was -17.30%, smaller than the maximum PHSP.L drawdown of -71.39%. Use the drawdown chart below to compare losses from any high point for EUN5.DE and PHSP.L.
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Drawdown Indicators
| EUN5.DE | PHSP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.30% | -71.39% | +54.09% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -48.90% | +45.26% |
Max Drawdown (3Y)Largest decline over 3 years | -3.64% | -48.90% | +45.26% |
Max Drawdown (5Y)Largest decline over 5 years | -17.30% | -48.90% | +31.60% |
Max Drawdown (10Y)Largest decline over 10 years | -17.30% | -48.90% | +31.60% |
Current DrawdownCurrent decline from peak | -2.81% | -48.90% | +46.09% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -42.76% | +39.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 23.42% | -22.02% |
Volatility
EUN5.DE vs. PHSP.L - Volatility Comparison
The current volatility for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) is 0.77%, while WisdomTree Physical Silver (PHSP.L) has a volatility of 12.56%. This indicates that EUN5.DE experiences smaller price fluctuations and is considered to be less risky than PHSP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN5.DE | PHSP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 12.56% | -11.79% |
Volatility (6M)Calculated over the trailing 6-month period | 2.88% | 50.54% | -47.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | 56.40% | -52.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.56% | 37.09% | -32.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.58% | 31.14% | -26.56% |
EUN5.DE vs. PHSP.L - Expense Ratio Comparison
EUN5.DE has a 0.20% expense ratio, which is lower than PHSP.L's 0.49% expense ratio.
Dividends
EUN5.DE vs. PHSP.L - Dividend Comparison
EUN5.DE's dividend yield for the trailing twelve months is around 1.65%, while PHSP.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 1.65% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
PHSP.L WisdomTree Physical Silver | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUN5.DE and PHSP.L have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN5.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN5.DE is cheaper with a 0.20% expense ratio, compared with 0.49% for PHSP.L.
EUN5.DE is categorized as European Corporate Bonds, while PHSP.L is Silver. EUN5.DE tracks Bloomberg Euro Corporate Bond, while PHSP.L tracks LBMA Silver Price. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.20% for EUN5.DE and 0.49% for PHSP.L.
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