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W1TB.DE vs. SLVR.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

W1TB.DE vs. SLVR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) and WisdomTree Silver (SLVR.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, W1TB.DE achieves a 23.96% return, which is significantly higher than SLVR.DE's 1.99% return.


W1TB.DE

1D
-1.41%
1M
27.50%
YTD
23.96%
6M
18.14%
1Y
7.48%
3Y*
18.32%
5Y*
10.28%
10Y*

SLVR.DE

1D
0.14%
1M
-5.05%
YTD
1.99%
6M
16.61%
1Y
84.77%
3Y*
45.36%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

W1TB.DE vs. SLVR.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
W1TB.DE
WisdomTree Cybersecurity UCITS ETF USD Acc
23.96%-11.91%17.04%65.62%-26.63%
SLVR.DE
WisdomTree Silver
1.99%147.57%21.38%-4.72%-10.71%

Correlation

The correlation between W1TB.DE and SLVR.DE is 0.03, 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

0.03

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

0.13

Correlation (All Time)
Calculated using the full available price history since May 9, 2022

0.16

The correlation between W1TB.DE and SLVR.DE shifts across timeframes, from 0.03 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

W1TB.DE vs. SLVR.DE — Risk / Return Rank

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

W1TB.DE
W1TB.DE Risk / Return Rank: 1313
Overall Rank
W1TB.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
W1TB.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
W1TB.DE Omega Ratio Rank: 1414
Omega Ratio Rank
W1TB.DE Calmar Ratio Rank: 1212
Calmar Ratio Rank
W1TB.DE Martin Ratio Rank: 1111
Martin Ratio Rank

SLVR.DE
SLVR.DE Risk / Return Rank: 5252
Overall Rank
SLVR.DE Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SLVR.DE Sortino Ratio Rank: 4848
Sortino Ratio Rank
SLVR.DE Omega Ratio Rank: 4747
Omega Ratio Rank
SLVR.DE Calmar Ratio Rank: 6363
Calmar Ratio Rank
SLVR.DE Martin Ratio Rank: 4545
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.

W1TB.DE vs. SLVR.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) and WisdomTree Silver (SLVR.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.


W1TB.DESLVR.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.63

Sortino ratioReturn per unit of downside risk

-1.77

Omega ratioGain probability vs. loss probability

1.07

1.29

-0.22

Calmar ratioReturn relative to maximum drawdown

0.24

3.06

-2.82

Martin ratioReturn relative to average drawdown

0.53

7.37

-6.84

W1TB.DE vs. SLVR.DE - Sharpe Ratio Comparison

The current W1TB.DE Sharpe Ratio is 0.22, which is lower than the SLVR.DE Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of W1TB.DE and SLVR.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.


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Sharpe Ratios by Period


W1TB.DESLVR.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

1.85

-1.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.68

-0.45

Drawdowns

W1TB.DE vs. SLVR.DE - Drawdown Comparison

The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than SLVR.DE's maximum drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and SLVR.DE.


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Drawdown Indicators


W1TB.DESLVR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-48.28%

-31.33%

-16.95%

Max Drawdown (1Y)

Largest decline over 1 year

-31.41%

-30.51%

-0.90%

Max Drawdown (3Y)

Largest decline over 3 years

-38.45%

-30.51%

-7.94%

Max Drawdown (5Y)

Largest decline over 5 years

-48.28%

Current Drawdown

Current decline from peak

-5.78%

-24.02%

+18.24%

Average Drawdown

Average peak-to-trough decline

-19.82%

-12.66%

-7.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.02%

12.69%

+1.33%

Volatility

W1TB.DE vs. SLVR.DE - Volatility Comparison

The current volatility for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) is 14.47%, while WisdomTree Silver (SLVR.DE) has a volatility of 17.06%. This indicates that W1TB.DE experiences smaller price fluctuations and is considered to be less risky than SLVR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


W1TB.DESLVR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.47%

17.06%

-2.59%

Volatility (6M)

Calculated over the trailing 6-month period

29.61%

41.25%

-11.64%

Volatility (1Y)

Calculated over the trailing 1-year period

33.67%

50.34%

-16.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.39%

38.29%

-5.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.26%

38.29%

-6.03%

W1TB.DE vs. SLVR.DE - Expense Ratio Comparison

W1TB.DE has a 0.45% expense ratio, which is lower than SLVR.DE's 0.49% expense ratio.


Dividends

W1TB.DE vs. SLVR.DE - Dividend Comparison

Neither W1TB.DE nor SLVR.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


W1TB.DE and SLVR.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, W1TB.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

W1TB.DE is cheaper with a 0.45% expense ratio, compared with 0.49% for SLVR.DE.

W1TB.DE is categorized as Technology Equities, while SLVR.DE is Silver. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while SLVR.DE tracks Bloomberg Silver Subindex. Their fees differ too: 0.45% for W1TB.DE and 0.49% for SLVR.DE.

Portfolio Optimizer

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