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SLVP vs. SLVR.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SLVP vs. SLVR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Global Silver Miners ETF (SLVP) and WisdomTree Silver (SLVR.DE). The values are adjusted to include any dividend payments, if applicable.

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SLVP vs. SLVR.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
SLVP
iShares MSCI Global Silver Miners ETF
3.47%202.84%14.47%-2.31%-12.35%
SLVR.DE
WisdomTree Silver
0.45%179.49%14.44%-1.71%-9.41%
Different Trading Currencies

SLVP is traded in USD, while SLVR.DE is traded in EUR. To make them comparable, the SLVR.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SLVP achieves a 3.47% return, which is significantly higher than SLVR.DE's 0.45% return.


SLVP

1D
7.52%
1M
-25.36%
YTD
3.47%
6M
31.80%
1Y
141.24%
3Y*
47.57%
5Y*
19.59%
10Y*
17.38%

SLVR.DE

1D
3.53%
1M
-25.00%
YTD
0.45%
6M
25.82%
1Y
135.12%
3Y*
43.69%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SLVP vs. SLVR.DE - Expense Ratio Comparison

SLVP has a 0.39% expense ratio, which is lower than SLVR.DE's 0.49% expense ratio.


Return for Risk

SLVP vs. SLVR.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SLVP
SLVP Risk / Return Rank: 9494
Overall Rank
SLVP Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SLVP Sortino Ratio Rank: 9393
Sortino Ratio Rank
SLVP Omega Ratio Rank: 9292
Omega Ratio Rank
SLVP Calmar Ratio Rank: 9696
Calmar Ratio Rank
SLVP Martin Ratio Rank: 9494
Martin Ratio Rank

SLVR.DE
SLVR.DE Risk / Return Rank: 9393
Overall Rank
SLVR.DE Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
SLVR.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
SLVR.DE Omega Ratio Rank: 8989
Omega Ratio Rank
SLVR.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
SLVR.DE Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SLVP vs. SLVR.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Silver Miners ETF (SLVP) and WisdomTree Silver (SLVR.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.


SLVPSLVR.DEDifference

Sharpe ratio

Return per unit of total volatility

2.64

2.66

-0.03

Sortino ratio

Return per unit of downside risk

2.75

2.87

-0.12

Omega ratio

Gain probability vs. loss probability

1.39

1.38

0.00

Calmar ratio

Return relative to maximum drawdown

4.21

4.17

+0.03

Martin ratio

Return relative to average drawdown

14.23

13.31

+0.92

SLVP vs. SLVR.DE - Sharpe Ratio Comparison

The current SLVP Sharpe Ratio is 2.64, which is comparable to the SLVR.DE Sharpe Ratio of 2.66. The chart below compares the historical Sharpe Ratios of SLVP and SLVR.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SLVPSLVR.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.64

2.66

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.76

-0.67

Correlation

The correlation between SLVP and SLVR.DE is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

SLVP vs. SLVR.DE - Dividend Comparison

SLVP's dividend yield for the trailing twelve months is around 1.72%, while SLVR.DE has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SLVP
iShares MSCI Global Silver Miners ETF
1.72%1.78%1.05%0.88%0.63%1.63%2.39%2.03%1.28%0.85%2.32%0.72%
SLVR.DE
WisdomTree Silver
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SLVP vs. SLVR.DE - Drawdown Comparison

The maximum SLVP drawdown since its inception was -80.47%, which is greater than SLVR.DE's maximum drawdown of -32.32%. Use the drawdown chart below to compare losses from any high point for SLVP and SLVR.DE.


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Drawdown Indicators


SLVPSLVR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-80.47%

-31.33%

-49.14%

Max Drawdown (1Y)

Largest decline over 1 year

-33.57%

-30.51%

-3.06%

Max Drawdown (5Y)

Largest decline over 5 years

-55.36%

Max Drawdown (10Y)

Largest decline over 10 years

-62.03%

Current Drawdown

Current decline from peak

-25.36%

-24.04%

-1.32%

Average Drawdown

Average peak-to-trough decline

-47.13%

-12.32%

-34.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.93%

9.55%

+0.38%

Volatility

SLVP vs. SLVR.DE - Volatility Comparison

iShares MSCI Global Silver Miners ETF (SLVP) and WisdomTree Silver (SLVR.DE) have volatilities of 19.67% and 19.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SLVPSLVR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.67%

19.30%

+0.37%

Volatility (6M)

Calculated over the trailing 6-month period

44.96%

42.84%

+2.12%

Volatility (1Y)

Calculated over the trailing 1-year period

53.91%

50.49%

+3.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.41%

40.06%

+2.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.44%

40.06%

+2.38%