SXR7.DE vs. PHSP.L
SXR7.DE (iShares Core MSCI EMU UCITS ETF EUR (Acc)) and PHSP.L (WisdomTree Physical Silver) are both exchange-traded funds - SXR7.DE is a Europe Equities fund tracking the MSCI EMU, while PHSP.L is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past 10 years, SXR7.DE returned 10.94%/yr vs 13.07%/yr for PHSP.L. At a 0.12 correlation, their price movements are largely independent. SXR7.DE charges 0.12%/yr vs 0.49%/yr for PHSP.L.
Performance
SXR7.DE vs. PHSP.L - Performance Comparison
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Different Trading Currencies
SXR7.DE is traded in EUR, while PHSP.L is traded in GBp. To make them comparable, the PHSP.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXR7.DE achieves a 10.60% return, which is significantly higher than PHSP.L's -9.00% return. Over the past 10 years, SXR7.DE has underperformed PHSP.L with an annualized return of 10.94%, while PHSP.L has yielded a comparatively higher 13.07% annualized return.
SXR7.DE
- 1D
- 2.15%
- 1M
- 5.81%
- YTD
- 10.60%
- 6M
- 12.58%
- 1Y
- 20.66%
- 3Y*
- 16.23%
- 5Y*
- 10.75%
- 10Y*
- 10.94%
PHSP.L
- 1D
- 0.00%
- 1M
- -26.47%
- YTD
- -9.00%
- 6M
- 5.61%
- 1Y
- 76.30%
- 3Y*
- 35.38%
- 5Y*
- 18.58%
- 10Y*
- 13.07%
SXR7.DE vs. PHSP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (Acc) | 10.60% | 24.84% | 9.37% | 18.88% | -11.80% | 22.25% | -0.64% | 27.60% | -13.03% | 12.98% |
PHSP.L WisdomTree Physical Silver | -4.50% | 117.70% | 28.78% | -4.53% | 9.55% | -6.39% | 33.20% | 19.73% | -4.74% | -9.39% |
Correlation
The correlation between SXR7.DE and PHSP.L is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2010 | 0.12 |
The correlation between SXR7.DE and PHSP.L shifts across timeframes, from 0.12 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SXR7.DE vs. PHSP.L — Risk / Return Rank
SXR7.DE
PHSP.L
SXR7.DE vs. PHSP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) and WisdomTree Physical Silver (PHSP.L). 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.
| SXR7.DE | PHSP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.27 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.81 | +0.20 |
| Martin ratioReturn relative to average drawdown | 7.48 | 4.02 | +3.46 |
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Drawdowns
SXR7.DE vs. PHSP.L - Drawdown Comparison
The maximum SXR7.DE drawdown since its inception was -38.17%, smaller than the maximum PHSP.L drawdown of -71.39%. Use the drawdown chart below to compare losses from any high point for SXR7.DE and PHSP.L.
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Drawdown Indicators
| SXR7.DE | PHSP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.17% | -71.39% | +33.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -41.90% | +31.69% |
Max Drawdown (3Y)Largest decline over 3 years | -15.12% | -41.90% | +26.78% |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | -41.90% | +17.41% |
Max Drawdown (10Y)Largest decline over 10 years | -38.17% | -42.19% | +4.02% |
Current DrawdownCurrent decline from peak | 0.00% | -41.90% | +41.90% |
Average DrawdownAverage peak-to-trough decline | -6.70% | -42.75% | +36.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 18.91% | -16.15% |
Volatility
SXR7.DE vs. PHSP.L - Volatility Comparison
The current volatility for iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) is 4.47%, while WisdomTree Physical Silver (PHSP.L) has a volatility of 13.12%. This indicates that SXR7.DE experiences smaller price fluctuations and is considered to be less risky than PHSP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXR7.DE | PHSP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 13.12% | -8.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.14% | 51.67% | -39.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.74% | 54.58% | -39.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.20% | 36.56% | -20.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 30.94% | -13.96% |
SXR7.DE vs. PHSP.L - Expense Ratio Comparison
SXR7.DE has a 0.12% expense ratio, which is lower than PHSP.L's 0.49% expense ratio.
Dividends
SXR7.DE vs. PHSP.L - Dividend Comparison
Neither SXR7.DE nor PHSP.L has paid dividends to shareholders.
Frequently Asked Questions
SXR7.DE and PHSP.L have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR7.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR7.DE is cheaper with a 0.12% expense ratio, compared with 0.49% for PHSP.L.
SXR7.DE is categorized as Europe Equities, while PHSP.L is Silver. SXR7.DE tracks MSCI EMU, while PHSP.L tracks LBMA Silver Price. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.12% for SXR7.DE and 0.49% for PHSP.L.
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