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

Performance

W1TB.DE vs. WSLV.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 Core Physical Silver ETC (WSLV.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

W1TB.DE is traded in EUR, while WSLV.DE is traded in USD. To make them comparable, the WSLV.DE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, W1TB.DE achieves a 23.96% return, which is significantly higher than WSLV.DE's -1.17% 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*

WSLV.DE

1D
0.27%
1M
1.70%
YTD
-1.17%
6M
29.87%
1Y
106.89%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)20252024
W1TB.DE
WisdomTree Cybersecurity UCITS ETF USD Acc
23.96%-11.91%17.27%
WSLV.DE
WisdomTree Core Physical Silver ETC
-1.16%103.86%15.04%

Correlation

The correlation between W1TB.DE and WSLV.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 (All Time)
Calculated using the full available price history since Aug 23, 2024

0.12

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Return for Risk

W1TB.DE vs. WSLV.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

WSLV.DE
WSLV.DE Risk / Return Rank: 5454
Overall Rank
WSLV.DE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WSLV.DE Sortino Ratio Rank: 4949
Sortino Ratio Rank
WSLV.DE Omega Ratio Rank: 6060
Omega Ratio Rank
WSLV.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
WSLV.DE Martin Ratio Rank: 4040
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. WSLV.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 Core Physical Silver ETC (WSLV.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.DEWSLV.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.76

Sortino ratioReturn per unit of downside risk

-1.80

Omega ratioGain probability vs. loss probability

1.07

1.35

-0.28

Calmar ratioReturn relative to maximum drawdown

0.24

2.90

-2.67

Martin ratioReturn relative to average drawdown

0.53

6.23

-5.70

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

The current W1TB.DE Sharpe Ratio is 0.22, which is lower than the WSLV.DE Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of W1TB.DE and WSLV.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.DEWSLV.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

1.98

-1.76

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

1.37

-1.13

Drawdowns

W1TB.DE vs. WSLV.DE - Drawdown Comparison

The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than WSLV.DE's maximum drawdown of -36.60%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and WSLV.DE.


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Drawdown Indicators


W1TB.DEWSLV.DEDifference

Max Drawdown

Largest peak-to-trough decline

-48.28%

-36.60%

-11.68%

Max Drawdown (1Y)

Largest decline over 1 year

-31.41%

-36.60%

+5.19%

Max Drawdown (3Y)

Largest decline over 3 years

-38.45%

Max Drawdown (5Y)

Largest decline over 5 years

-48.28%

Current Drawdown

Current decline from peak

-5.78%

-31.72%

+25.94%

Average Drawdown

Average peak-to-trough decline

-19.82%

-10.32%

-9.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.02%

17.11%

-3.09%

Volatility

W1TB.DE vs. WSLV.DE - Volatility Comparison

The current volatility for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) is 14.47%, while WisdomTree Core Physical Silver ETC (WSLV.DE) has a volatility of 15.97%. This indicates that W1TB.DE experiences smaller price fluctuations and is considered to be less risky than WSLV.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.DEWSLV.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.47%

15.97%

-1.50%

Volatility (6M)

Calculated over the trailing 6-month period

29.61%

50.69%

-21.08%

Volatility (1Y)

Calculated over the trailing 1-year period

33.67%

53.70%

-20.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.39%

44.17%

-11.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.26%

44.17%

-11.91%

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

W1TB.DE has a 0.45% expense ratio, which is higher than WSLV.DE's 0.19% expense ratio.


Dividends

W1TB.DE vs. WSLV.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


W1TB.DE and WSLV.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, WSLV.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WSLV.DE is cheaper with a 0.19% expense ratio, compared with 0.45% for W1TB.DE.

W1TB.DE is categorized as Technology Equities, while WSLV.DE is Silver. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while WSLV.DE tracks LBMA Silver Price. Their fees differ too: 0.45% for W1TB.DE and 0.19% for WSLV.DE.

Portfolio Optimizer

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