PHSP.L vs. LYP6.DE
PHSP.L (WisdomTree Physical Silver) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - PHSP.L is a Silver fund tracking the LBMA Silver Price, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, PHSP.L returned 10.07%/yr vs 9.81%/yr for LYP6.DE. At a 0.15 correlation, their price movements are largely independent. PHSP.L charges 0.49%/yr vs 0.07%/yr for LYP6.DE.
Performance
PHSP.L vs. LYP6.DE - Performance Comparison
Loading charts...
Different Trading Currencies
PHSP.L is traded in GBp, while LYP6.DE is traded in EUR. To make them comparable, the LYP6.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 LYP6.DE's 7.78% return. Both investments have delivered pretty close results over the past 10 years, with PHSP.L having a 10.07% annualized return and LYP6.DE not far behind at 9.81%.
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%
LYP6.DE
- 1D
- -0.22%
- 1M
- -1.31%
- 6M
- 4.34%
- YTD
- 7.78%
- 1Y
- 18.65%
- 3Y*
- 14.39%
- 5Y*
- 10.06%
- 10Y*
- 9.81%
PHSP.L vs. LYP6.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% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.78% | 27.11% | 3.53% | 13.65% | -5.50% | 16.00% | 3.83% | 21.90% | -10.03% | 16.07% |
Correlation
The correlation between PHSP.L and LYP6.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 | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.15 |
Over the past year, PHSP.L and LYP6.DE have become more correlated (0.35) than their long-term average of 0.15, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PHSP.L vs. LYP6.DE — Risk / Return Rank
PHSP.L
LYP6.DE
PHSP.L vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Silver (PHSP.L) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.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 | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.27 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.78 | -0.86 |
| Martin ratioReturn relative to average drawdown | 1.96 | 6.51 | -4.55 |
Loading charts...
Drawdowns
PHSP.L vs. LYP6.DE - Drawdown Comparison
The maximum PHSP.L drawdown since its inception was -70.04%, which is greater than LYP6.DE's maximum drawdown of -27.65%. Use the drawdown chart below to compare losses from any high point for PHSP.L and LYP6.DE.
Loading charts...
Drawdown Indicators
| PHSP.L | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.04% | -27.65% | -42.39% |
Max Drawdown (1Y)Largest decline over 1 year | -49.80% | -10.41% | -39.39% |
Max Drawdown (3Y)Largest decline over 3 years | -49.80% | -13.78% | -36.02% |
Max Drawdown (5Y)Largest decline over 5 years | -49.80% | -16.91% | -32.89% |
Max Drawdown (10Y)Largest decline over 10 years | -49.80% | -27.65% | -22.15% |
Current DrawdownCurrent decline from peak | -49.80% | -2.31% | -47.49% |
Average DrawdownAverage peak-to-trough decline | -44.03% | -4.10% | -39.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.43% | 2.86% | +20.57% |
Volatility
PHSP.L vs. LYP6.DE - Volatility Comparison
WisdomTree Physical Silver (PHSP.L) has a higher volatility of 12.52% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 3.28%. This indicates that PHSP.L's price experiences larger fluctuations and is considered to be riskier than LYP6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PHSP.L | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.52% | 3.28% | +9.24% |
Volatility (6M)Calculated over the trailing 6-month period | 50.48% | 10.92% | +39.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.31% | 12.73% | +43.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.72% | 14.29% | +22.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.04% | 15.12% | +15.92% |
PHSP.L vs. LYP6.DE - Expense Ratio Comparison
PHSP.L has a 0.49% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
PHSP.L vs. LYP6.DE - Dividend Comparison
Neither PHSP.L nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
PHSP.L and LYP6.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, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.49% for PHSP.L.
PHSP.L is categorized as Silver, while LYP6.DE is Europe Equities. PHSP.L tracks LBMA Silver Price, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: WisdomTree and Amundi. Their fees differ too: 0.49% for PHSP.L and 0.07% for LYP6.DE.
Find the right allocation for PHSP.L and LYP6.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer