PPFB.DE vs. SLVR
PPFB.DE (iShares Physical Gold ETC) and SLVR (Sprott Silver Miners & Physical Silver ETF) are both exchange-traded funds - PPFB.DE is a Precious Metals fund tracking the Gold, while SLVR is a Silver fund tracking the Nasdaq Sprott Silver Miners™ Index. Both are passively managed. Over the past year, PPFB.DE returned 31.16% vs 101.50% for SLVR. A 0.53 correlation means they provide meaningful diversification when combined. PPFB.DE charges 0.12%/yr vs 0.65%/yr for SLVR.
Performance
PPFB.DE vs. SLVR - Performance Comparison
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Different Trading Currencies
PPFB.DE is traded in EUR, while SLVR is traded in USD. To make them comparable, the SLVR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PPFB.DE achieves a 2.74% return, which is significantly lower than SLVR's 7.81% return.
PPFB.DE
- 1D
- 0.61%
- 1M
- -3.62%
- YTD
- 2.74%
- 6M
- 6.18%
- 1Y
- 31.16%
- 3Y*
- 28.05%
- 5Y*
- —
- 10Y*
- —
SLVR
- 1D
- 0.00%
- 1M
- -4.13%
- YTD
- 7.81%
- 6M
- 21.38%
- 1Y
- 101.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PPFB.DE vs. SLVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PPFB.DE iShares Physical Gold ETC | 2.74% | 43.17% |
SLVR Sprott Silver Miners & Physical Silver ETF | 7.81% | 136.88% |
Correlation
The correlation between PPFB.DE and SLVR is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2025 | 0.53 |
The correlation between PPFB.DE and SLVR has been stable across timeframes, ranging from 0.53 to 0.61 - a consistent structural relationship.
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Return for Risk
PPFB.DE vs. SLVR — Risk / Return Rank
PPFB.DE
SLVR
PPFB.DE vs. SLVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.DE) and Sprott Silver Miners & Physical Silver ETF (SLVR). 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.
| PPFB.DE | SLVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.29 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.74 | -0.93 |
| Martin ratioReturn relative to average drawdown | 4.60 | 6.78 | -2.18 |
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
| PPFB.DE | SLVR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.71 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 1.74 | -0.48 |
Drawdowns
PPFB.DE vs. SLVR - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -16.60%, smaller than the maximum SLVR drawdown of -37.26%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and SLVR.
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Drawdown Indicators
| PPFB.DE | SLVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.60% | -37.26% | +20.66% |
Max Drawdown (1Y)Largest decline over 1 year | -16.60% | -37.26% | +20.66% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | — | — |
Current DrawdownCurrent decline from peak | -15.00% | -27.36% | +12.36% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -9.35% | +4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 15.02% | -8.47% |
Volatility
PPFB.DE vs. SLVR - Volatility Comparison
The current volatility for iShares Physical Gold ETC (PPFB.DE) is 5.11%, while Sprott Silver Miners & Physical Silver ETF (SLVR) has a volatility of 16.36%. This indicates that PPFB.DE experiences smaller price fluctuations and is considered to be less risky than SLVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPFB.DE | SLVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 16.36% | -11.25% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 49.22% | -29.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 59.88% | -36.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 55.81% | -39.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 55.81% | -39.68% |
PPFB.DE vs. SLVR - Expense Ratio Comparison
PPFB.DE has a 0.12% expense ratio, which is lower than SLVR's 0.65% expense ratio.
Dividends
PPFB.DE vs. SLVR - Dividend Comparison
PPFB.DE has not paid dividends to shareholders, while SLVR's dividend yield for the trailing twelve months is around 3.92%.
| Position | TTM | 2025 |
|---|---|---|
PPFB.DE iShares Physical Gold ETC | 0.00% | 0.00% |
SLVR Sprott Silver Miners & Physical Silver ETF | 3.92% | 3.68% |
Frequently Asked Questions
PPFB.DE and SLVR have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 0.65% for SLVR.
PPFB.DE is categorized as Precious Metals, while SLVR is Silver. PPFB.DE tracks Gold, while SLVR tracks Nasdaq Sprott Silver Miners™ Index. They also come from different issuers: iShares and Sprott. Their fees differ too: 0.12% for PPFB.DE and 0.65% for SLVR.
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