PHSP.L vs. C024.DE
PHSP.L (WisdomTree Physical Silver) and C024.DE (Amundi MSCI China A II UCITS ETF Dist) are both exchange-traded funds - PHSP.L is a Silver fund tracking the LBMA Silver Price, while C024.DE is a China Equities fund tracking the MSCI China A. Both are passively managed. Over the past 10 years, PHSP.L returned 10.07%/yr vs 6.47%/yr for C024.DE. At a 0.14 correlation, their price movements are largely independent. PHSP.L charges 0.49%/yr vs 0.25%/yr for C024.DE.
Performance
PHSP.L vs. C024.DE - Performance Comparison
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Different Trading Currencies
PHSP.L is traded in GBp, while C024.DE is traded in EUR. To make them comparable, the C024.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, PHSP.L achieves a -22.02% return, which is significantly lower than C024.DE's 3.62% return. Over the past 10 years, PHSP.L has outperformed C024.DE with an annualized return of 10.07%, while C024.DE has yielded a comparatively lower 6.47% annualized return.
PHSP.L
- 1D
- -0.64%
- 1M
- -16.75%
- 6M
- -37.43%
- YTD
- -22.02%
- 1Y
- 45.55%
- 3Y*
- 28.72%
- 5Y*
- 16.80%
- 10Y*
- 10.07%
C024.DE
- 1D
- -3.25%
- 1M
- -9.83%
- 6M
- 0.17%
- YTD
- 3.62%
- 1Y
- 25.58%
- 3Y*
- 11.10%
- 5Y*
- 0.79%
- 10Y*
- 6.47%
PHSP.L vs. C024.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHSP.L WisdomTree Physical Silver | -22.02% | 129.68% | 22.85% | -6.51% | 15.50% | -12.11% | 40.85% | 12.57% | -3.55% | -5.67% |
C024.DE Amundi MSCI China A II UCITS ETF Dist | 3.62% | 20.95% | 17.52% | -19.42% | -11.57% | -3.88% | 28.40% | 33.40% | -21.18% | 29.16% |
Correlation
The correlation between PHSP.L and C024.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2013 | 0.14 |
Over the past year, PHSP.L and C024.DE have become more correlated (0.35) than their long-term average of 0.14, meaning their price movements have been converging.
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Return for Risk
PHSP.L vs. C024.DE — Risk / Return Rank
PHSP.L
C024.DE
PHSP.L vs. C024.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Silver (PHSP.L) and Amundi MSCI China A II UCITS ETF Dist (C024.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.
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.
| PHSP.L | C024.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 2.20 | -1.28 |
| Martin ratioReturn relative to average drawdown | 1.96 | 9.27 | -7.31 |
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Drawdowns
PHSP.L vs. C024.DE - Drawdown Comparison
The maximum PHSP.L drawdown since its inception was -70.04%, which is greater than C024.DE's maximum drawdown of -48.20%. Use the drawdown chart below to compare losses from any high point for PHSP.L and C024.DE.
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Drawdown Indicators
| PHSP.L | C024.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.04% | -48.20% | -21.84% |
Max Drawdown (1Y)Largest decline over 1 year | -49.80% | -11.84% | -37.96% |
Max Drawdown (3Y)Largest decline over 3 years | -49.80% | -24.21% | -25.59% |
Max Drawdown (5Y)Largest decline over 5 years | -49.80% | -39.36% | -10.44% |
Max Drawdown (10Y)Largest decline over 10 years | -49.80% | -48.20% | -1.60% |
Current DrawdownCurrent decline from peak | -49.80% | -15.43% | -34.37% |
Average DrawdownAverage peak-to-trough decline | -44.03% | -22.90% | -21.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.43% | 2.82% | +20.61% |
Volatility
PHSP.L vs. C024.DE - Volatility Comparison
WisdomTree Physical Silver (PHSP.L) has a higher volatility of 12.52% compared to Amundi MSCI China A II UCITS ETF Dist (C024.DE) at 9.32%. This indicates that PHSP.L's price experiences larger fluctuations and is considered to be riskier than C024.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHSP.L | C024.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.52% | 9.32% | +3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 50.48% | 14.43% | +36.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.31% | 18.21% | +38.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.72% | 23.01% | +13.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.04% | 24.36% | +6.68% |
PHSP.L vs. C024.DE - Expense Ratio Comparison
PHSP.L has a 0.49% expense ratio, which is higher than C024.DE's 0.25% expense ratio.
Dividends
PHSP.L vs. C024.DE - Dividend Comparison
PHSP.L has not paid dividends to shareholders, while C024.DE's dividend yield for the trailing twelve months is around 1.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
C024.DE Amundi MSCI China A II UCITS ETF Dist | 1.78% | 1.89% | 2.19% | 1.98% | 1.34% | 1.22% | 1.42% | 1.88% | 2.49% |
PHSP.L WisdomTree Physical Silver | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PHSP.L and C024.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C024.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C024.DE is cheaper with a 0.25% expense ratio, compared with 0.49% for PHSP.L.
PHSP.L is categorized as Silver, while C024.DE is China Equities. PHSP.L tracks LBMA Silver Price, while C024.DE tracks MSCI China A. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.49% for PHSP.L and 0.25% for C024.DE.
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