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SLVR.DE vs. SLVP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SLVR.DE and SLVP is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

SLVR.DE vs. SLVP - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
33.77%
44.72%
SLVR.DE
SLVP

Key characteristics

Sharpe Ratio

SLVR.DE:

0.63

SLVP:

1.00

Sortino Ratio

SLVR.DE:

1.08

SLVP:

1.59

Omega Ratio

SLVR.DE:

1.13

SLVP:

1.19

Calmar Ratio

SLVR.DE:

1.18

SLVP:

0.86

Martin Ratio

SLVR.DE:

2.13

SLVP:

3.55

Ulcer Index

SLVR.DE:

11.02%

SLVP:

11.84%

Daily Std Dev

SLVR.DE:

37.22%

SLVP:

42.16%

Max Drawdown

SLVR.DE:

-30.49%

SLVP:

-80.47%

Current Drawdown

SLVR.DE:

-9.14%

SLVP:

-27.82%

Returns By Period

In the year-to-date period, SLVR.DE achieves a 13.37% return, which is significantly lower than SLVP's 36.74% return.


SLVR.DE

YTD

13.37%

1M

-4.75%

6M

-4.88%

1Y

24.93%

5Y*

N/A

10Y*

N/A

SLVP

YTD

36.74%

1M

4.92%

6M

5.80%

1Y

37.25%

5Y*

9.35%

10Y*

7.63%

*Annualized

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SLVR.DE vs. SLVP - Expense Ratio Comparison

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


Expense ratio chart for SLVR.DE: current value is 0.49%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SLVR.DE: 0.49%
Expense ratio chart for SLVP: current value is 0.39%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SLVP: 0.39%

Risk-Adjusted Performance

SLVR.DE vs. SLVP — Risk-Adjusted Performance Rank

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

SLVR.DE
The Risk-Adjusted Performance Rank of SLVR.DE is 6969
Overall Rank
The Sharpe Ratio Rank of SLVR.DE is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of SLVR.DE is 6969
Sortino Ratio Rank
The Omega Ratio Rank of SLVR.DE is 6363
Omega Ratio Rank
The Calmar Ratio Rank of SLVR.DE is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SLVR.DE is 6161
Martin Ratio Rank

SLVP
The Risk-Adjusted Performance Rank of SLVP is 8080
Overall Rank
The Sharpe Ratio Rank of SLVP is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SLVP is 8383
Sortino Ratio Rank
The Omega Ratio Rank of SLVP is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SLVP is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SLVP is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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

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


The chart of Sharpe ratio for SLVR.DE, currently valued at 0.82, compared to the broader market-1.000.001.002.003.004.00
SLVR.DE: 0.82
SLVP: 0.95
The chart of Sortino ratio for SLVR.DE, currently valued at 1.33, compared to the broader market-2.000.002.004.006.008.00
SLVR.DE: 1.33
SLVP: 1.54
The chart of Omega ratio for SLVR.DE, currently valued at 1.16, compared to the broader market0.501.001.502.00
SLVR.DE: 1.16
SLVP: 1.19
The chart of Calmar ratio for SLVR.DE, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.00
SLVR.DE: 1.36
SLVP: 1.53
The chart of Martin ratio for SLVR.DE, currently valued at 2.60, compared to the broader market0.0020.0040.0060.00
SLVR.DE: 2.60
SLVP: 3.28

The current SLVR.DE Sharpe Ratio is 0.63, which is lower than the SLVP Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of SLVR.DE and SLVP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.82
0.95
SLVR.DE
SLVP

Dividends

SLVR.DE vs. SLVP - Dividend Comparison

SLVR.DE has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 0.77%.


TTM20242023202220212020201920182017201620152014
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%
SLVP
iShares MSCI Global Silver Miners ETF
0.77%1.05%0.87%0.64%1.62%2.39%2.02%1.27%0.85%2.32%0.71%2.03%

Drawdowns

SLVR.DE vs. SLVP - Drawdown Comparison

The maximum SLVR.DE drawdown since its inception was -30.49%, smaller than the maximum SLVP drawdown of -80.47%. Use the drawdown chart below to compare losses from any high point for SLVR.DE and SLVP. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.71%
-3.78%
SLVR.DE
SLVP

Volatility

SLVR.DE vs. SLVP - Volatility Comparison

The current volatility for WisdomTree Silver (SLVR.DE) is 16.94%, while iShares MSCI Global Silver Miners ETF (SLVP) has a volatility of 18.98%. This indicates that SLVR.DE experiences smaller price fluctuations and is considered to be less risky than SLVP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
16.94%
18.98%
SLVR.DE
SLVP