PortfoliosLab logoPortfoliosLab logo
SLVR.DE vs. WTEU.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SLVR.DE vs. WTEU.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Silver (SLVR.DE) and WisdomTree US Equity Income UCITS ETF (WTEU.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, SLVR.DE achieves a -10.42% return, which is significantly lower than WTEU.DE's 14.83% return.


SLVR.DE

1D
0.00%
1M
-11.86%
6M
-19.16%
YTD
-10.42%
1Y
61.61%
3Y*
41.00%
5Y*
10Y*

WTEU.DE

1D
-0.60%
1M
3.45%
6M
11.01%
YTD
14.83%
1Y
24.32%
3Y*
15.10%
5Y*
11.50%
10Y*
7.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLVR.DE vs. WTEU.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
SLVR.DE
WisdomTree Silver
-10.42%147.57%21.38%-4.72%-10.99%
WTEU.DE
WisdomTree US Equity Income UCITS ETF
14.83%-0.26%22.63%-3.52%-0.36%

Correlation

The correlation between SLVR.DE and WTEU.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (All Time)
Calculated using the full available price history since May 6, 2022

0.12

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SLVR.DE vs. WTEU.DE — 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: 3737
Overall Rank
SLVR.DE Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
SLVR.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
SLVR.DE Omega Ratio Rank: 3737
Omega Ratio Rank
SLVR.DE Calmar Ratio Rank: 4040
Calmar Ratio Rank
SLVR.DE Martin Ratio Rank: 3131
Martin Ratio Rank

WTEU.DE
WTEU.DE Risk / Return Rank: 8787
Overall Rank
WTEU.DE Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
WTEU.DE Sortino Ratio Rank: 8989
Sortino Ratio Rank
WTEU.DE Omega Ratio Rank: 8383
Omega Ratio Rank
WTEU.DE Calmar Ratio Rank: 9090
Calmar Ratio Rank
WTEU.DE Martin Ratio Rank: 8686
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. WTEU.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Silver (SLVR.DE) and WisdomTree US Equity Income UCITS ETF (WTEU.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.

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.DEWTEU.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.16

Sortino ratioReturn per unit of downside risk

-1.65

Omega ratioGain probability vs. loss probability

1.21

1.39

-0.19

Calmar ratioReturn relative to maximum drawdown

1.69

4.32

-2.63

Martin ratioReturn relative to average drawdown

3.76

14.20

-10.43

SLVR.DE vs. WTEU.DE - Sharpe Ratio Comparison

The current SLVR.DE Sharpe Ratio is 1.14, which is lower than the WTEU.DE Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of SLVR.DE and WTEU.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

SLVR.DE vs. WTEU.DE - Drawdown Comparison

The maximum SLVR.DE drawdown since its inception was -36.61%, roughly equal to the maximum WTEU.DE drawdown of -36.46%. Use the drawdown chart below to compare losses from any high point for SLVR.DE and WTEU.DE.


Loading charts...

Drawdown Indicators


SLVR.DEWTEU.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.61%

-36.46%

-0.15%

Max Drawdown (1Y)

Largest decline over 1 year

-36.61%

-5.97%

-30.64%

Max Drawdown (3Y)

Largest decline over 3 years

-36.61%

-20.72%

-15.89%

Max Drawdown (5Y)

Largest decline over 5 years

-20.72%

Max Drawdown (10Y)

Largest decline over 10 years

-36.46%

Current Drawdown

Current decline from peak

-33.26%

-0.79%

-32.47%

Average Drawdown

Average peak-to-trough decline

-13.26%

-7.96%

-5.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.42%

1.82%

+14.60%

Volatility

SLVR.DE vs. WTEU.DE - Volatility Comparison

WisdomTree Silver (SLVR.DE) has a higher volatility of 16.02% compared to WisdomTree US Equity Income UCITS ETF (WTEU.DE) at 3.07%. This indicates that SLVR.DE's price experiences larger fluctuations and is considered to be riskier than WTEU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SLVR.DEWTEU.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.02%

3.07%

+12.95%

Volatility (6M)

Calculated over the trailing 6-month period

43.39%

8.36%

+35.03%

Volatility (1Y)

Calculated over the trailing 1-year period

54.17%

11.27%

+42.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.21%

14.54%

+24.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.21%

17.52%

+21.69%

SLVR.DE vs. WTEU.DE - Expense Ratio Comparison

SLVR.DE has a 0.49% expense ratio, which is higher than WTEU.DE's 0.29% expense ratio.


Dividends

SLVR.DE vs. WTEU.DE - Dividend Comparison

SLVR.DE has not paid dividends to shareholders, while WTEU.DE's dividend yield for the trailing twelve months is around 2.58%.


PositionTTM20252024202320222021202020192018201720162015
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%
WTEU.DE
WisdomTree US Equity Income UCITS ETF
2.58%2.96%2.85%3.48%2.97%2.78%3.82%2.20%3.11%2.77%2.66%2.47%

Frequently Asked Questions


SLVR.DE and WTEU.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WTEU.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WTEU.DE is cheaper with a 0.29% expense ratio, compared with 0.49% for SLVR.DE.

SLVR.DE is categorized as Silver, while WTEU.DE is Dividend. SLVR.DE tracks Bloomberg Silver Subindex, while WTEU.DE tracks WisdomTree US Equity Income UCITS Index. Their fees differ too: 0.49% for SLVR.DE and 0.29% for WTEU.DE.

Portfolio Optimizer

Find the right allocation for SLVR.DE and WTEU.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer