SLVR.L vs. SNDK

Last updated Jun 13, 2026

SLVR.L (WisdomTree Silver) is Silver fund tracking the Bloomberg Silver Subindex, while SNDK (Sandisk Corporation) is a stock. Over the past year, SLVR.L returned 82.42% vs 4694.43% for SNDK. At a 0.12 correlation, their price movements are largely independent.

Performance

SLVR.L vs. SNDK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Silver (SLVR.L) and Sandisk Corporation (SNDK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SLVR.L achieves a -5.05% return, which is significantly lower than SNDK's 734.15% return.

SLVR.L

• 1D: 5.86%
• 1M: -23.83%
• YTD: -5.05%
• 6M: 8.51%
• 1Y: 82.42%
• 3Y*: 38.81%
• 5Y*: 16.91%
• 10Y*: 11.93%

SNDK

• 1D: 5.24%
• 1M: 36.82%
• YTD: 734.15%
• 6M: 860.37%
• 1Y: 4,694.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SLVR.L vs. SNDK - Yearly Performance Comparison

	2026 (YTD)	2025
SLVR.L WisdomTree Silver	-5.05%	109.46%
SNDK Sandisk Corporation	734.15%	356.50%

Correlation

The correlation between SLVR.L and SNDK is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (All Time) Calculated using the full available price history since Feb 24, 2025	0.12

Return for Risk

SLVR.L vs. SNDK — Risk / Return Rank

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

SLVR.L

SLVR.L Risk / Return Rank: 42
SLVR.L Sharpe Ratio Rank: 45
SLVR.L Sortino Ratio Rank: 40
SLVR.L Omega Ratio Rank: 48
SLVR.L Calmar Ratio Rank: 42
SLVR.L Martin Ratio Rank: 32

SNDK

SNDK Risk / Return Rank: 100
SNDK Sharpe Ratio Rank: 100
SNDK Sortino Ratio Rank: 99
SNDK Omega Ratio Rank: 99
SNDK Calmar Ratio Rank: 100
SNDK Martin Ratio Rank: 100

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.L vs. SNDK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Silver (SLVR.L) and Sandisk Corporation (SNDK). 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.L	SNDK	Difference
Sharpe ratio: Return per unit of total volatility	1.38	47.94	-46.56
Sortino ratio: Return per unit of downside risk	1.85	8.36	-6.50
Omega ratio: Gain probability vs. loss probability	1.27	2.16	-0.89
Calmar ratio: Return relative to maximum drawdown	1.86	152.17	-150.31
Martin ratio: Return relative to average drawdown	4.15	461.00	-456.85

SLVR.L vs. SNDK - Sharpe Ratio Comparison

The current SLVR.L Sharpe Ratio is 1.38, which is lower than the SNDK Sharpe Ratio of 47.94. The chart below compares the historical Sharpe Ratios of SLVR.L and SNDK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SLVR.L vs. SNDK - Drawdown Comparison

The maximum SLVR.L drawdown since its inception was -80.08%, which is greater than SNDK's maximum drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for SLVR.L and SNDK.

Drawdown Indicators

	SLVR.L	SNDK	Difference
Max Drawdown Largest peak-to-trough decline	-80.08%	-47.50%	-32.58%
Max Drawdown (1Y) Largest decline over 1 year	-44.09%	-31.34%	-12.75%
Max Drawdown (3Y) Largest decline over 3 years	-44.09%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-44.09%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-46.91%	—	—
Current Drawdown Current decline from peak	-40.82%	0.00%	-40.82%
Average Drawdown Average peak-to-trough decline	-52.50%	-13.74%	-38.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.82%	10.32%	+9.50%

Volatility

SLVR.L vs. SNDK - Volatility Comparison

The current volatility for WisdomTree Silver (SLVR.L) is 15.99%, while Sandisk Corporation (SNDK) has a volatility of 26.68%. This indicates that SLVR.L experiences smaller price fluctuations and is considered to be less risky than SNDK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SLVR.L	SNDK	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.99%	26.68%	-10.69%
Volatility (6M) Calculated over the trailing 6-month period	56.65%	71.96%	-15.31%
Volatility (1Y) Calculated over the trailing 1-year period	59.58%	99.48%	-39.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.07%	97.64%	-60.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.07%	97.64%	-65.57%

Dividends

SLVR.L vs. SNDK - Dividend Comparison

Neither SLVR.L nor SNDK has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both SLVR.L and SNDK in my portfolio?

SLVR.L and SNDK have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.