PHSP.L vs. PHGP.L
Compare and contrast key facts about WisdomTree Physical Silver (PHSP.L) and WisdomTree Physical Gold (PHGP.L).
PHSP.L and PHGP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PHSP.L is a passively managed fund by WisdomTree that tracks the performance of the Silver. It was launched on Apr 24, 2007. PHGP.L is a passively managed fund by WisdomTree that tracks the performance of the Gold. It was launched on Apr 24, 2007. Both PHSP.L and PHGP.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PHSP.L vs. PHGP.L - Performance Comparison
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PHSP.L vs. PHGP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHSP.L WisdomTree Physical Silver | 6.27% | 129.68% | 22.85% | -6.51% | 15.50% | -12.11% | 40.85% | 12.57% | -3.55% | -5.67% |
PHGP.L WisdomTree Physical Gold | 11.98% | 53.14% | 27.85% | 6.97% | 11.52% | -3.11% | 19.74% | 14.47% | 4.18% | 1.55% |
Returns By Period
In the year-to-date period, PHSP.L achieves a 6.27% return, which is significantly lower than PHGP.L's 11.98% return. Over the past 10 years, PHSP.L has outperformed PHGP.L with an annualized return of 17.82%, while PHGP.L has yielded a comparatively lower 14.97% annualized return.
PHSP.L
- 1D
- 1.53%
- 1M
- -13.55%
- YTD
- 6.27%
- 6M
- 60.81%
- 1Y
- 115.34%
- 3Y*
- 42.09%
- 5Y*
- 25.29%
- 10Y*
- 17.82%
PHGP.L
- 1D
- 2.66%
- 1M
- -9.47%
- YTD
- 11.98%
- 6M
- 25.02%
- 1Y
- 47.74%
- 3Y*
- 30.40%
- 5Y*
- 22.99%
- 10Y*
- 14.97%
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PHSP.L vs. PHGP.L - Expense Ratio Comparison
PHSP.L has a 0.49% expense ratio, which is higher than PHGP.L's 0.39% expense ratio.
Return for Risk
PHSP.L vs. PHGP.L — Risk / Return Rank
PHSP.L
PHGP.L
PHSP.L vs. PHGP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Silver (PHSP.L) and WisdomTree Physical Gold (PHGP.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.
| PHSP.L | PHGP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 1.97 | +0.26 |
Sortino ratioReturn per unit of downside risk | 2.48 | 2.43 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.76 | +0.21 |
Martin ratioReturn relative to average drawdown | 9.33 | 11.43 | -2.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PHSP.L | PHGP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 1.97 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 1.43 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.95 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.70 | -0.31 |
Correlation
The correlation between PHSP.L and PHGP.L is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PHSP.L vs. PHGP.L - Dividend Comparison
Neither PHSP.L nor PHGP.L has paid dividends to shareholders.
Drawdowns
PHSP.L vs. PHGP.L - Drawdown Comparison
The maximum PHSP.L drawdown since its inception was -70.01%, which is greater than PHGP.L's maximum drawdown of -42.06%. Use the drawdown chart below to compare losses from any high point for PHSP.L and PHGP.L.
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Drawdown Indicators
| PHSP.L | PHGP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.01% | -42.06% | -27.95% |
Max Drawdown (1Y)Largest decline over 1 year | -38.75% | -17.49% | -21.26% |
Max Drawdown (5Y)Largest decline over 5 years | -38.75% | -17.49% | -21.26% |
Max Drawdown (10Y)Largest decline over 10 years | -38.75% | -22.37% | -16.38% |
Current DrawdownCurrent decline from peak | -31.59% | -9.47% | -22.12% |
Average DrawdownAverage peak-to-trough decline | -40.15% | -13.51% | -26.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.33% | 4.23% | +8.10% |
Volatility
PHSP.L vs. PHGP.L - Volatility Comparison
WisdomTree Physical Silver (PHSP.L) has a higher volatility of 18.04% compared to WisdomTree Physical Gold (PHGP.L) at 11.35%. This indicates that PHSP.L's price experiences larger fluctuations and is considered to be riskier than PHGP.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 | PHGP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.04% | 11.35% | +6.69% |
Volatility (6M)Calculated over the trailing 6-month period | 49.72% | 21.04% | +28.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.53% | 24.18% | +27.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.98% | 16.07% | +15.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.70% | 15.77% | +12.93% |