SLVR.DE vs. SLV
SLVR.DE (WisdomTree Silver) and SLV (iShares Silver Trust) are both Silver funds - SLVR.DE tracks the Bloomberg Silver Subindex while SLV tracks the LBMA Silver Price. Both are passively managed. Over the past 3 years, SLVR.DE returned 42.74%/yr vs 33.95%/yr for SLV. A 0.60 correlation means they provide meaningful diversification when combined. SLVR.DE charges 0.49%/yr vs 0.50%/yr for SLV.
Performance
SLVR.DE vs. SLV - Performance Comparison
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Different Trading Currencies
SLVR.DE is traded in EUR, while SLV is traded in USD. To make them comparable, the SLV 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 -10.78% return, which is significantly higher than SLV's -16.00% return.
SLVR.DE
- 1D
- 0.00%
- 1M
- -13.84%
- YTD
- -10.78%
- 6M
- -9.96%
- 1Y
- 69.81%
- 3Y*
- 42.74%
- 5Y*
- —
- 10Y*
- —
SLV
- 1D
- 1.05%
- 1M
- -23.15%
- YTD
- -16.00%
- 6M
- -16.80%
- 1Y
- 62.67%
- 3Y*
- 33.95%
- 5Y*
- 17.85%
- 10Y*
- 11.65%
SLVR.DE vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SLVR.DE WisdomTree Silver | -10.78% | 147.57% | 21.38% | -4.72% | -10.99% |
SLV iShares Silver Trust | -16.00% | 115.63% | 28.87% | -4.06% | 4.35% |
Correlation
The correlation between SLVR.DE and SLV is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since May 6, 2022 | 0.60 |
The correlation between SLVR.DE and SLV has been stable across timeframes, ranging from 0.60 to 0.63 - a consistent structural relationship.
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Return for Risk
SLVR.DE vs. SLV — Risk / Return Rank
SLVR.DE
SLV
SLVR.DE vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Silver (SLVR.DE) and iShares Silver Trust (SLV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SLVR.DE | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.30 | +0.69 |
| Martin ratioReturn relative to average drawdown | 4.81 | 2.95 | +1.86 |
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Drawdowns
SLVR.DE vs. SLV - Drawdown Comparison
The maximum SLVR.DE drawdown since its inception was -35.31%, smaller than the maximum SLV drawdown of -67.77%. Use the drawdown chart below to compare losses from any high point for SLVR.DE and SLV.
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Drawdown Indicators
| SLVR.DE | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.31% | -67.77% | +32.46% |
Max Drawdown (1Y)Largest decline over 1 year | -35.31% | -48.39% | +13.08% |
Max Drawdown (3Y)Largest decline over 3 years | -35.31% | -48.39% | +13.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.39% | — |
Current DrawdownCurrent decline from peak | -33.54% | -47.85% | +14.31% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -37.05% | +24.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.56% | 21.29% | -6.73% |
Volatility
SLVR.DE vs. SLV - Volatility Comparison
WisdomTree Silver (SLVR.DE) has a higher volatility of 18.61% compared to iShares Silver Trust (SLV) at 14.44%. This indicates that SLVR.DE's price experiences larger fluctuations and is considered to be riskier than SLV 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 | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.61% | 14.44% | +4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 44.07% | 57.64% | -13.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.19% | 58.88% | -5.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.03% | 34.93% | +4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.03% | 30.53% | +8.50% |
SLVR.DE vs. SLV - Expense Ratio Comparison
SLVR.DE has a 0.49% expense ratio, which is lower than SLV's 0.50% expense ratio.
Dividends
SLVR.DE vs. SLV - Dividend Comparison
Neither SLVR.DE nor SLV has paid dividends to shareholders.
Frequently Asked Questions
SLVR.DE and SLV have a correlation of 0.63, 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 0.50% for SLV.
SLVR.DE tracks Bloomberg Silver Subindex, while SLV tracks LBMA Silver Price. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.49% for SLVR.DE and 0.50% for SLV.
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