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

Performance

SLVR.DE vs. FNGU - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Silver (SLVR.DE) and MicroSectors FANG+ 3X Leveraged ETNs (FNGU). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, SLVR.DE achieves a 1.85% return, which is significantly lower than FNGU's 37.82% return.


SLVR.DE

1D
-4.25%
1M
1.55%
YTD
1.85%
6M
15.39%
1Y
97.33%
3Y*
45.38%
5Y*
10Y*

FNGU

1D
-3.54%
1M
34.91%
YTD
37.82%
6M
16.85%
1Y
61.39%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLVR.DE vs. FNGU - Yearly Performance Comparison


2026 (YTD)2025
SLVR.DE
WisdomTree Silver
1.85%117.71%
FNGU
MicroSectors FANG+ 3X Leveraged ETNs
37.82%-6.82%

Correlation

The correlation between SLVR.DE and FNGU is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Feb 21, 2025

0.15

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Return for Risk

SLVR.DE vs. FNGU — Risk / Return Rank

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

SLVR.DE
SLVR.DE Risk / Return Rank: 5252
Overall Rank
SLVR.DE Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SLVR.DE Sortino Ratio Rank: 4747
Sortino Ratio Rank
SLVR.DE Omega Ratio Rank: 4747
Omega Ratio Rank
SLVR.DE Calmar Ratio Rank: 6464
Calmar Ratio Rank
SLVR.DE Martin Ratio Rank: 4646
Martin Ratio Rank

FNGU
FNGU Risk / Return Rank: 2727
Overall Rank
FNGU Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
FNGU Sortino Ratio Rank: 3131
Sortino Ratio Rank
FNGU Omega Ratio Rank: 3030
Omega Ratio Rank
FNGU Calmar Ratio Rank: 2323
Calmar Ratio Rank
FNGU Martin Ratio Rank: 2121
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.

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

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Silver (SLVR.DE) and MicroSectors FANG+ 3X Leveraged ETNs (FNGU). 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.DEFNGUDifference
Sharpe ratioReturn per unit of total volatility

+0.84

Sortino ratioReturn per unit of downside risk

+0.74

Omega ratioGain probability vs. loss probability

1.30

1.20

+0.10

Calmar ratioReturn relative to maximum drawdown

3.17

1.04

+2.13

Martin ratioReturn relative to average drawdown

7.70

2.47

+5.23

SLVR.DE vs. FNGU - Sharpe Ratio Comparison

The current SLVR.DE Sharpe Ratio is 1.92, which is higher than the FNGU Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of SLVR.DE and FNGU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SLVR.DEFNGUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.92

1.08

+0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.27

+0.41

Drawdowns

SLVR.DE vs. FNGU - Drawdown Comparison

The maximum SLVR.DE drawdown since its inception was -31.33%, smaller than the maximum FNGU drawdown of -62.46%. Use the drawdown chart below to compare losses from any high point for SLVR.DE and FNGU.


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Drawdown Indicators


SLVR.DEFNGUDifference

Max Drawdown

Largest peak-to-trough decline

-31.33%

-62.46%

+31.13%

Max Drawdown (1Y)

Largest decline over 1 year

-30.51%

-59.05%

+28.54%

Max Drawdown (3Y)

Largest decline over 3 years

-30.51%

Current Drawdown

Current decline from peak

-24.12%

-4.53%

-19.59%

Average Drawdown

Average peak-to-trough decline

-12.65%

-23.99%

+11.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.60%

24.89%

-12.29%

Volatility

SLVR.DE vs. FNGU - Volatility Comparison

WisdomTree Silver (SLVR.DE) has a higher volatility of 18.78% compared to MicroSectors FANG+ 3X Leveraged ETNs (FNGU) at 15.58%. This indicates that SLVR.DE's price experiences larger fluctuations and is considered to be riskier than FNGU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SLVR.DEFNGUDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.78%

15.58%

+3.20%

Volatility (6M)

Calculated over the trailing 6-month period

41.56%

43.74%

-2.18%

Volatility (1Y)

Calculated over the trailing 1-year period

50.34%

56.94%

-6.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.31%

79.31%

-41.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.31%

79.31%

-41.00%

SLVR.DE vs. FNGU - Expense Ratio Comparison

SLVR.DE has a 0.49% expense ratio, which is lower than FNGU's 2.60% expense ratio.


Dividends

SLVR.DE vs. FNGU - Dividend Comparison

Neither SLVR.DE nor FNGU has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SLVR.DE and FNGU have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SLVR.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SLVR.DE is cheaper with a 0.49% expense ratio, compared with 2.60% for FNGU.

SLVR.DE is categorized as Silver, while FNGU is Leveraged Equities. SLVR.DE tracks Bloomberg Silver Subindex, while FNGU tracks NYSE FANG+ Index (Gross Total Return) (300%). They also come from different issuers: WisdomTree and Bank of Montreal. Their fees differ too: 0.49% for SLVR.DE and 2.60% for FNGU.

Portfolio Optimizer

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