VZLE.DE vs. EUDF.DE
Compare and contrast key facts about WisdomTree Physical Precious Metals (VZLE.DE) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE).
VZLE.DE and EUDF.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VZLE.DE is a passively managed fund by WisdomTree that tracks the performance of the LBMA & LPPM Precious Metals Price PM - Benchmark Price Return. It was launched on Apr 24, 2007. EUDF.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Europe Defence UCITS Index (NTR). It was launched on Mar 4, 2025. Both VZLE.DE and EUDF.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VZLE.DE vs. EUDF.DE - Performance Comparison
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VZLE.DE vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VZLE.DE WisdomTree Physical Precious Metals | 3.50% | 61.89% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 12.88% | 27.56% |
Different Trading Currencies
VZLE.DE is traded in USD, while EUDF.DE is traded in EUR. To make them comparable, the EUDF.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VZLE.DE achieves a 3.50% return, which is significantly lower than EUDF.DE's 12.88% return.
VZLE.DE
- 1D
- 1.85%
- 1M
- -11.92%
- YTD
- 3.50%
- 6M
- 32.58%
- 1Y
- 57.30%
- 3Y*
- 27.53%
- 5Y*
- 14.75%
- 10Y*
- 13.56%
EUDF.DE
- 1D
- 6.27%
- 1M
- -2.38%
- YTD
- 12.88%
- 6M
- 0.14%
- 1Y
- 38.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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VZLE.DE vs. EUDF.DE - Expense Ratio Comparison
VZLE.DE has a 0.44% expense ratio, which is higher than EUDF.DE's 0.40% expense ratio.
Return for Risk
VZLE.DE vs. EUDF.DE — Risk / Return Rank
VZLE.DE
EUDF.DE
VZLE.DE vs. EUDF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Precious Metals (VZLE.DE) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.
| VZLE.DE | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 1.19 | +0.62 |
Sortino ratioReturn per unit of downside risk | 2.21 | 1.69 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | 2.07 | +0.26 |
Martin ratioReturn relative to average drawdown | 8.43 | 5.64 | +2.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VZLE.DE | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 1.19 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 1.27 | -0.80 |
Correlation
The correlation between VZLE.DE and EUDF.DE is 0.17, 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.
Dividends
VZLE.DE vs. EUDF.DE - Dividend Comparison
Neither VZLE.DE nor EUDF.DE has paid dividends to shareholders.
Drawdowns
VZLE.DE vs. EUDF.DE - Drawdown Comparison
The maximum VZLE.DE drawdown since its inception was -39.25%, which is greater than EUDF.DE's maximum drawdown of -19.82%. Use the drawdown chart below to compare losses from any high point for VZLE.DE and EUDF.DE.
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Drawdown Indicators
| VZLE.DE | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.25% | -18.51% | -20.74% |
Max Drawdown (1Y)Largest decline over 1 year | -24.73% | -18.51% | -6.22% |
Max Drawdown (5Y)Largest decline over 5 years | -29.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.42% | — | — |
Current DrawdownCurrent decline from peak | -18.36% | -4.11% | -14.25% |
Average DrawdownAverage peak-to-trough decline | -17.33% | -5.78% | -11.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 7.20% | -0.35% |
Volatility
VZLE.DE vs. EUDF.DE - Volatility Comparison
WisdomTree Physical Precious Metals (VZLE.DE) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) have volatilities of 12.32% and 12.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VZLE.DE | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.32% | 12.40% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 29.58% | 21.63% | +7.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.51% | 32.26% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 32.29% | -10.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 32.29% | -12.96% |