PHSP.L vs. DGRG.L
PHSP.L (WisdomTree Physical Silver) and DGRG.L (WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc) are both exchange-traded funds - PHSP.L is a Silver fund tracking the LBMA Silver Price, while DGRG.L is a Large Cap Blend Equities fund tracking the WisdomTree U.S. Quality Dividend Growth UCITS Index. Both are passively managed. Over the past 10 years, PHSP.L returned 12.58%/yr vs 14.07%/yr for DGRG.L. At a 0.08 correlation, their price movements are largely independent. PHSP.L charges 0.49%/yr vs 0.33%/yr for DGRG.L.
Performance
PHSP.L vs. DGRG.L - Performance Comparison
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Returns By Period
In the year-to-date period, PHSP.L achieves a -16.01% return, which is significantly lower than DGRG.L's 7.38% return. Over the past 10 years, PHSP.L has underperformed DGRG.L with an annualized return of 12.58%, while DGRG.L has yielded a comparatively higher 14.07% annualized return.
PHSP.L
- 1D
- -4.83%
- 1M
- -20.64%
- YTD
- -16.01%
- 6M
- -16.56%
- 1Y
- 70.13%
- 3Y*
- 35.80%
- 5Y*
- 18.43%
- 10Y*
- 12.58%
DGRG.L
- 1D
- 0.96%
- 1M
- 1.88%
- YTD
- 7.38%
- 6M
- 7.69%
- 1Y
- 20.95%
- 3Y*
- 13.94%
- 5Y*
- 12.64%
- 10Y*
- 14.07%
PHSP.L vs. DGRG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHSP.L WisdomTree Physical Silver | -16.01% | 129.68% | 22.85% | -6.51% | 15.50% | -12.11% | 40.85% | 12.57% | -3.55% | -5.67% |
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 7.38% | 5.60% | 20.13% | 12.11% | 2.74% | 26.71% | 8.76% | 24.78% | -1.18% | 15.61% |
Correlation
The correlation between PHSP.L and DGRG.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2016 | 0.08 |
The correlation between PHSP.L and DGRG.L shifts across timeframes, from 0.02 (5 years) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PHSP.L vs. DGRG.L — Risk / Return Rank
PHSP.L
DGRG.L
PHSP.L vs. DGRG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Silver (PHSP.L) and WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (DGRG.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.
| PHSP.L | DGRG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.42 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 3.49 | -1.97 |
| Martin ratioReturn relative to average drawdown | 3.48 | 12.78 | -9.30 |
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Drawdowns
PHSP.L vs. DGRG.L - Drawdown Comparison
The maximum PHSP.L drawdown since its inception was -70.04%, which is greater than DGRG.L's maximum drawdown of -32.36%. Use the drawdown chart below to compare losses from any high point for PHSP.L and DGRG.L.
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Drawdown Indicators
| PHSP.L | DGRG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.04% | -32.36% | -37.68% |
Max Drawdown (1Y)Largest decline over 1 year | -45.94% | -5.98% | -39.96% |
Max Drawdown (3Y)Largest decline over 3 years | -45.94% | -17.72% | -28.22% |
Max Drawdown (5Y)Largest decline over 5 years | -45.94% | -17.72% | -28.22% |
Max Drawdown (10Y)Largest decline over 10 years | -45.94% | -22.57% | -23.37% |
Current DrawdownCurrent decline from peak | -45.94% | 0.00% | -45.94% |
Average DrawdownAverage peak-to-trough decline | -44.02% | -4.58% | -39.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.07% | 1.64% | +18.43% |
Volatility
PHSP.L vs. DGRG.L - Volatility Comparison
WisdomTree Physical Silver (PHSP.L) has a higher volatility of 14.28% compared to WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (DGRG.L) at 2.26%. This indicates that PHSP.L's price experiences larger fluctuations and is considered to be riskier than DGRG.L 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 | DGRG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.28% | 2.26% | +12.02% |
Volatility (6M)Calculated over the trailing 6-month period | 52.42% | 6.38% | +46.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.68% | 8.97% | +46.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.47% | 12.57% | +23.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.03% | 14.28% | +16.75% |
PHSP.L vs. DGRG.L - Expense Ratio Comparison
PHSP.L has a 0.49% expense ratio, which is higher than DGRG.L's 0.33% expense ratio.
Dividends
PHSP.L vs. DGRG.L - Dividend Comparison
Neither PHSP.L nor DGRG.L has paid dividends to shareholders.
Frequently Asked Questions
PHSP.L and DGRG.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DGRG.L is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DGRG.L is cheaper with a 0.33% expense ratio, compared with 0.49% for PHSP.L.
PHSP.L is categorized as Silver, while DGRG.L is Large Cap Blend Equities. PHSP.L tracks LBMA Silver Price, while DGRG.L tracks WisdomTree U.S. Quality Dividend Growth UCITS Index. Their fees differ too: 0.49% for PHSP.L and 0.33% for DGRG.L.
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