SLVR.DE vs. EUDF.DE
SLVR.DE (WisdomTree Silver) and EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) are both exchange-traded funds - SLVR.DE is a Silver fund tracking the Bloomberg Silver Subindex, while EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Both are passively managed. Over the past year, SLVR.DE returned 93.81% vs -3.37% for EUDF.DE. At a 0.28 correlation, their price movements are largely independent. SLVR.DE charges 0.49%/yr vs 0.40%/yr for EUDF.DE.
Performance
SLVR.DE vs. EUDF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SLVR.DE achieves a 1.99% return, which is significantly lower than EUDF.DE's 2.51% return.
SLVR.DE
- 1D
- 0.14%
- 1M
- 2.46%
- YTD
- 1.99%
- 6M
- 17.62%
- 1Y
- 93.81%
- 3Y*
- 45.36%
- 5Y*
- —
- 10Y*
- —
EUDF.DE
- 1D
- 1.22%
- 1M
- -3.90%
- YTD
- 2.51%
- 6M
- 5.21%
- 1Y
- -3.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SLVR.DE vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SLVR.DE WisdomTree Silver | 1.99% | 130.68% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 2.51% | 18.55% |
Correlation
The correlation between SLVR.DE and EUDF.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.28 |
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Return for Risk
SLVR.DE vs. EUDF.DE — Risk / Return Rank
SLVR.DE
EUDF.DE
SLVR.DE vs. EUDF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Silver (SLVR.DE) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.
| SLVR.DE | EUDF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.97 | ||
| Sortino ratioReturn per unit of downside risk | +2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.00 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | -0.17 | +3.23 |
| Martin ratioReturn relative to average drawdown | 7.37 | -0.39 | +7.76 |
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
| SLVR.DE | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | -0.12 | +1.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.55 | +0.13 |
Drawdowns
SLVR.DE vs. EUDF.DE - Drawdown Comparison
The maximum SLVR.DE drawdown since its inception was -31.33%, which is greater than EUDF.DE's maximum drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for SLVR.DE and EUDF.DE.
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Drawdown Indicators
| SLVR.DE | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.33% | -19.51% | -11.82% |
Max Drawdown (1Y)Largest decline over 1 year | -30.51% | -19.51% | -11.00% |
Max Drawdown (3Y)Largest decline over 3 years | -30.51% | — | — |
Current DrawdownCurrent decline from peak | -24.02% | -14.05% | -9.97% |
Average DrawdownAverage peak-to-trough decline | -12.66% | -6.55% | -6.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.69% | 8.29% | +4.40% |
Volatility
SLVR.DE vs. EUDF.DE - Volatility Comparison
WisdomTree Silver (SLVR.DE) has a higher volatility of 17.06% compared to WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) at 9.95%. This indicates that SLVR.DE's price experiences larger fluctuations and is considered to be riskier than EUDF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLVR.DE | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.06% | 9.95% | +7.11% |
Volatility (6M)Calculated over the trailing 6-month period | 41.25% | 22.54% | +18.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.34% | 29.15% | +21.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.29% | 30.89% | +7.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.29% | 30.89% | +7.40% |
SLVR.DE vs. EUDF.DE - Expense Ratio Comparison
SLVR.DE has a 0.49% expense ratio, which is higher than EUDF.DE's 0.40% expense ratio.
Dividends
SLVR.DE vs. EUDF.DE - Dividend Comparison
Neither SLVR.DE nor EUDF.DE has paid dividends to shareholders.
Frequently Asked Questions
SLVR.DE and EUDF.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUDF.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUDF.DE is cheaper with a 0.40% expense ratio, compared with 0.49% for SLVR.DE.
SLVR.DE is categorized as Silver, while EUDF.DE is Aerospace & Defense. SLVR.DE tracks Bloomberg Silver Subindex, while EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR). Their fees differ too: 0.49% for SLVR.DE and 0.40% for EUDF.DE.
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