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PHPP.L vs. SSLN.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PHPP.L vs. SSLN.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in WisdomTree Physical Precious Metals (PHPP.L) and iShares Physical Silver ETC (SSLN.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PHPP.L achieves a 0.99% return, which is significantly lower than SSLN.L's 3.18% return. Over the past 10 years, PHPP.L has underperformed SSLN.L with an annualized return of 13.52%, while SSLN.L has yielded a comparatively higher 16.71% annualized return.


PHPP.L

1D
0.37%
1M
-1.92%
YTD
0.99%
6M
9.62%
1Y
51.59%
3Y*
25.31%
5Y*
12.75%
10Y*
13.52%

SSLN.L

1D
0.48%
1M
1.18%
YTD
3.18%
6M
28.32%
1Y
115.93%
3Y*
42.31%
5Y*
22.99%
10Y*
16.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PHPP.L vs. SSLN.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PHPP.L
WisdomTree Physical Precious Metals
0.99%72.45%17.27%-8.55%11.64%-10.26%22.29%22.41%5.44%5.38%
SSLN.L
iShares Physical Silver ETC
3.18%130.26%23.21%-6.20%15.75%-11.64%40.73%12.68%-3.48%-5.59%

Correlation

The correlation between PHPP.L and SSLN.L is 0.91, 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

0.91

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

0.85

Correlation (5Y)
Calculated over the trailing 5-year period

0.80

Correlation (10Y)
Calculated over the trailing 10-year period

0.77

Correlation (All Time)
Calculated using the full available price history since Apr 13, 2011

0.79

The correlation between PHPP.L and SSLN.L shifts across timeframes, from 0.77 (10 years) to 0.91 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

PHPP.L vs. SSLN.L — Risk / Return Rank

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

PHPP.L
PHPP.L Risk / Return Rank: 4242
Overall Rank
PHPP.L Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
PHPP.L Sortino Ratio Rank: 4040
Sortino Ratio Rank
PHPP.L Omega Ratio Rank: 4848
Omega Ratio Rank
PHPP.L Calmar Ratio Rank: 4343
Calmar Ratio Rank
PHPP.L Martin Ratio Rank: 3434
Martin Ratio Rank

SSLN.L
SSLN.L Risk / Return Rank: 5656
Overall Rank
SSLN.L Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SSLN.L Sortino Ratio Rank: 5151
Sortino Ratio Rank
SSLN.L Omega Ratio Rank: 6262
Omega Ratio Rank
SSLN.L Calmar Ratio Rank: 6161
Calmar Ratio Rank
SSLN.L Martin Ratio Rank: 4242
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.

PHPP.L vs. SSLN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Precious Metals (PHPP.L) and iShares Physical Silver ETC (SSLN.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.


PHPP.LSSLN.LDifference
Sharpe ratioReturn per unit of total volatility

-0.50

Sortino ratioReturn per unit of downside risk

-0.40

Omega ratioGain probability vs. loss probability

1.30

1.37

-0.07

Calmar ratioReturn relative to maximum drawdown

2.11

2.98

-0.87

Martin ratioReturn relative to average drawdown

5.01

6.53

-1.51

PHPP.L vs. SSLN.L - Sharpe Ratio Comparison

The current PHPP.L Sharpe Ratio is 1.61, which is comparable to the SSLN.L Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of PHPP.L and SSLN.L, 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


PHPP.LSSLN.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.61

2.11

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.70

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

0.57

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.17

+0.34

Drawdowns

PHPP.L vs. SSLN.L - Drawdown Comparison

The maximum PHPP.L drawdown since its inception was -49.43%, smaller than the maximum SSLN.L drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for PHPP.L and SSLN.L.


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Drawdown Indicators


PHPP.LSSLN.LDifference

Max Drawdown

Largest peak-to-trough decline

-49.43%

-69.95%

+20.52%

Max Drawdown (1Y)

Largest decline over 1 year

-24.37%

-38.72%

+14.35%

Max Drawdown (3Y)

Largest decline over 3 years

-24.37%

-38.72%

+14.35%

Max Drawdown (5Y)

Largest decline over 5 years

-26.89%

-38.72%

+11.83%

Max Drawdown (10Y)

Largest decline over 10 years

-26.89%

-38.72%

+11.83%

Current Drawdown

Current decline from peak

-22.56%

-33.62%

+11.06%

Average Drawdown

Average peak-to-trough decline

-18.70%

-45.32%

+26.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.26%

17.69%

-7.43%

Volatility

PHPP.L vs. SSLN.L - Volatility Comparison

The current volatility for WisdomTree Physical Precious Metals (PHPP.L) is 7.69%, while iShares Physical Silver ETC (SSLN.L) has a volatility of 16.31%. This indicates that PHPP.L experiences smaller price fluctuations and is considered to be less risky than SSLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PHPP.LSSLN.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.69%

16.31%

-8.62%

Volatility (6M)

Calculated over the trailing 6-month period

29.24%

51.81%

-22.57%

Volatility (1Y)

Calculated over the trailing 1-year period

31.86%

54.53%

-22.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.47%

33.31%

-11.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.84%

29.69%

-9.85%

PHPP.L vs. SSLN.L - Expense Ratio Comparison

PHPP.L has a 0.44% expense ratio, which is higher than SSLN.L's 0.20% expense ratio.


Dividends

PHPP.L vs. SSLN.L - Dividend Comparison

Neither PHPP.L nor SSLN.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.91, PHPP.L and SSLN.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, SSLN.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SSLN.L is cheaper with a 0.20% expense ratio, compared with 0.44% for PHPP.L.

PHPP.L is categorized as Precious Metals, while SSLN.L is Silver. PHPP.L tracks Precious Metals Basket, while SSLN.L tracks LBMA Silver Price. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.44% for PHPP.L and 0.20% for SSLN.L.

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