PHSP.L vs. EUIN.DE
PHSP.L (WisdomTree Physical Silver) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - PHSP.L is a Silver fund tracking the LBMA Silver Price, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 10 years, PHSP.L returned 10.07%/yr vs 2.02%/yr for EUIN.DE. At a 0.15 correlation, their price movements are largely independent. PHSP.L charges 0.49%/yr vs 0.25%/yr for EUIN.DE.
Performance
PHSP.L vs. EUIN.DE - Performance Comparison
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Different Trading Currencies
PHSP.L is traded in GBp, while EUIN.DE is traded in EUR. To make them comparable, the EUIN.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 EUIN.DE's 1.04% return. Over the past 10 years, PHSP.L has outperformed EUIN.DE with an annualized return of 10.07%, while EUIN.DE has yielded a comparatively lower 2.02% 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%
EUIN.DE
- 1D
- 0.12%
- 1M
- -0.74%
- 6M
- 1.26%
- YTD
- 1.04%
- 1Y
- 2.02%
- 3Y*
- 1.80%
- 5Y*
- 4.28%
- 10Y*
- 2.02%
PHSP.L vs. EUIN.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% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 1.04% | 6.47% | -2.39% | -0.99% | 16.74% | -0.28% | 2.71% | -6.84% | -1.31% | 3.78% |
Correlation
The correlation between PHSP.L and EUIN.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.15 |
The correlation between PHSP.L and EUIN.DE shifts across timeframes, from -0.11 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PHSP.L vs. EUIN.DE — Risk / Return Rank
PHSP.L
EUIN.DE
PHSP.L vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Silver (PHSP.L) and Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.08 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.70 | +0.22 |
| Martin ratioReturn relative to average drawdown | 1.96 | 1.83 | +0.13 |
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Drawdowns
PHSP.L vs. EUIN.DE - Drawdown Comparison
The maximum PHSP.L drawdown since its inception was -70.04%, which is greater than EUIN.DE's maximum drawdown of -14.63%. Use the drawdown chart below to compare losses from any high point for PHSP.L and EUIN.DE.
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Drawdown Indicators
| PHSP.L | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.04% | -14.63% | -55.41% |
Max Drawdown (1Y)Largest decline over 1 year | -49.80% | -3.23% | -46.57% |
Max Drawdown (3Y)Largest decline over 3 years | -49.80% | -5.88% | -43.92% |
Max Drawdown (5Y)Largest decline over 5 years | -49.80% | -6.94% | -42.86% |
Max Drawdown (10Y)Largest decline over 10 years | -49.80% | -14.63% | -35.17% |
Current DrawdownCurrent decline from peak | -49.80% | -2.61% | -47.19% |
Average DrawdownAverage peak-to-trough decline | -44.03% | -5.20% | -38.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.43% | 1.24% | +22.19% |
Volatility
PHSP.L vs. EUIN.DE - Volatility Comparison
WisdomTree Physical Silver (PHSP.L) has a higher volatility of 12.52% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 1.30%. This indicates that PHSP.L's price experiences larger fluctuations and is considered to be riskier than EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.52% | 1.30% | +11.22% |
Volatility (6M)Calculated over the trailing 6-month period | 50.48% | 3.66% | +46.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.31% | 4.73% | +51.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.72% | 6.30% | +30.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.04% | 7.28% | +23.76% |
PHSP.L vs. EUIN.DE - Expense Ratio Comparison
PHSP.L has a 0.49% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio.
Dividends
PHSP.L vs. EUIN.DE - Dividend Comparison
Neither PHSP.L nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
PHSP.L and EUIN.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.49% for PHSP.L.
PHSP.L is categorized as Silver, while EUIN.DE is Inflation-Protected Bonds. PHSP.L tracks LBMA Silver Price, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.49% for PHSP.L and 0.25% for EUIN.DE.
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