IS0E.DE vs. SLVR.DE
IS0E.DE (iShares Gold Producers UCITS ETF) and SLVR.DE (WisdomTree Silver) are both exchange-traded funds - IS0E.DE is a Precious Metals fund tracking the S&P Commodity Producers Gold, while SLVR.DE is a Silver fund tracking the Bloomberg Silver Subindex. Both are passively managed. Over the past 3 years, IS0E.DE returned 38.14%/yr vs 45.36%/yr for SLVR.DE. Their correlation of 0.87 suggests significant overlap in exposure. IS0E.DE charges 0.55%/yr vs 0.49%/yr for SLVR.DE.
Performance
IS0E.DE vs. SLVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0E.DE achieves a -0.06% return, which is significantly lower than SLVR.DE's 1.99% return.
IS0E.DE
- 1D
- 0.88%
- 1M
- -5.38%
- YTD
- -0.06%
- 6M
- 7.39%
- 1Y
- 60.26%
- 3Y*
- 38.14%
- 5Y*
- 19.77%
- 10Y*
- 13.92%
SLVR.DE
- 1D
- 0.14%
- 1M
- -5.05%
- YTD
- 1.99%
- 6M
- 16.61%
- 1Y
- 84.77%
- 3Y*
- 45.36%
- 5Y*
- —
- 10Y*
- —
IS0E.DE vs. SLVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IS0E.DE iShares Gold Producers UCITS ETF | -0.06% | 129.59% | 18.76% | 6.29% | -14.95% |
SLVR.DE WisdomTree Silver | 1.99% | 147.57% | 21.38% | -4.72% | -10.71% |
Correlation
The correlation between IS0E.DE and SLVR.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since May 9, 2022 | 0.87 |
The correlation between IS0E.DE and SLVR.DE has been stable across timeframes, ranging from 0.86 to 0.90 - a consistent structural relationship.
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Return for Risk
IS0E.DE vs. SLVR.DE — Risk / Return Rank
IS0E.DE
SLVR.DE
IS0E.DE vs. SLVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Producers UCITS ETF (IS0E.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.
| IS0E.DE | SLVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 3.06 | -0.89 |
| Martin ratioReturn relative to average drawdown | 5.45 | 7.37 | -1.92 |
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
| IS0E.DE | SLVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.85 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.68 | -0.51 |
Drawdowns
IS0E.DE vs. SLVR.DE - Drawdown Comparison
The maximum IS0E.DE drawdown since its inception was -71.63%, 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 IS0E.DE and SLVR.DE.
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Drawdown Indicators
| IS0E.DE | SLVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -31.33% | -40.30% |
Max Drawdown (1Y)Largest decline over 1 year | -27.26% | -30.51% | +3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -27.26% | -30.51% | +3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -38.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | — | — |
Current DrawdownCurrent decline from peak | -22.93% | -24.02% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -33.74% | -12.66% | -21.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.85% | 12.69% | -1.84% |
Volatility
IS0E.DE vs. SLVR.DE - Volatility Comparison
The current volatility for iShares Gold Producers UCITS ETF (IS0E.DE) is 12.84%, while WisdomTree Silver (SLVR.DE) has a volatility of 17.06%. This indicates that IS0E.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
| IS0E.DE | SLVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.84% | 17.06% | -4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 33.62% | 41.25% | -7.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.58% | 50.34% | -2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.83% | 38.29% | -4.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.53% | 38.29% | -5.76% |
IS0E.DE vs. SLVR.DE - Expense Ratio Comparison
IS0E.DE has a 0.55% expense ratio, which is higher than SLVR.DE's 0.49% expense ratio.
Dividends
IS0E.DE vs. SLVR.DE - Dividend Comparison
Neither IS0E.DE nor SLVR.DE has paid dividends to shareholders.
Frequently Asked Questions
IS0E.DE and SLVR.DE have a correlation of 0.90, 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 0.55% for IS0E.DE.
IS0E.DE is categorized as Precious Metals, while SLVR.DE is Silver. IS0E.DE tracks S&P Commodity Producers Gold, while SLVR.DE tracks Bloomberg Silver Subindex. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.55% for IS0E.DE and 0.49% for SLVR.DE.
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