WGLD.DE vs. SLVP
WGLD.DE (WisdomTree Core Physical Gold) and SLVP (iShares MSCI Global Silver and Metals Miners ETF) are both exchange-traded funds - WGLD.DE is a Precious Metals fund tracking the Gold, while SLVP is a Silver fund tracking the MSCI ACWI Select Silver Miners Investable Market Index. Both are passively managed. Over the past 5 years, WGLD.DE returned 19.71%/yr vs 17.09%/yr for SLVP. A 0.54 correlation means they provide meaningful diversification when combined. WGLD.DE charges 0.12%/yr vs 0.39%/yr for SLVP.
Performance
WGLD.DE vs. SLVP - Performance Comparison
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Different Trading Currencies
WGLD.DE is traded in EUR, while SLVP is traded in USD. To make them comparable, the SLVP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WGLD.DE achieves a 2.75% return, which is significantly lower than SLVP's 3.62% return.
WGLD.DE
- 1D
- 0.59%
- 1M
- -1.57%
- YTD
- 2.75%
- 6M
- 6.40%
- 1Y
- 30.17%
- 3Y*
- 28.03%
- 5Y*
- 19.71%
- 10Y*
- —
SLVP
- 1D
- 0.06%
- 1M
- 2.80%
- YTD
- 3.62%
- 6M
- 14.75%
- 1Y
- 106.35%
- 3Y*
- 47.88%
- 5Y*
- 17.09%
- 10Y*
- 13.37%
WGLD.DE vs. SLVP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WGLD.DE WisdomTree Core Physical Gold | 2.75% | 49.08% | 34.17% | 9.39% | 7.07% | 9.65% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | 3.62% | 166.91% | 22.03% | -5.24% | -12.98% | -14.89% |
Correlation
The correlation between WGLD.DE and SLVP is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.54 |
The correlation between WGLD.DE and SLVP has been stable across timeframes, ranging from 0.54 to 0.61 - a consistent structural relationship.
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Return for Risk
WGLD.DE vs. SLVP — Risk / Return Rank
WGLD.DE
SLVP
WGLD.DE vs. SLVP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Core Physical Gold (WGLD.DE) and iShares MSCI Global Silver and Metals Miners ETF (SLVP). 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.
| WGLD.DE | SLVP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.33 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 3.33 | -1.52 |
| Martin ratioReturn relative to average drawdown | 4.60 | 8.45 | -3.85 |
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
| WGLD.DE | SLVP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 2.09 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.43 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 0.12 | +1.16 |
Drawdowns
WGLD.DE vs. SLVP - Drawdown Comparison
The maximum WGLD.DE drawdown since its inception was -16.58%, smaller than the maximum SLVP drawdown of -75.87%. Use the drawdown chart below to compare losses from any high point for WGLD.DE and SLVP.
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Drawdown Indicators
| WGLD.DE | SLVP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -75.87% | +59.29% |
Max Drawdown (1Y)Largest decline over 1 year | -16.58% | -32.12% | +15.54% |
Max Drawdown (3Y)Largest decline over 3 years | -16.58% | -32.12% | +15.54% |
Max Drawdown (5Y)Largest decline over 5 years | -16.58% | -48.53% | +31.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.62% | — |
Current DrawdownCurrent decline from peak | -14.99% | -24.77% | +9.78% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -39.19% | +34.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 12.63% | -6.09% |
Volatility
WGLD.DE vs. SLVP - Volatility Comparison
The current volatility for WisdomTree Core Physical Gold (WGLD.DE) is 5.05%, while iShares MSCI Global Silver and Metals Miners ETF (SLVP) has a volatility of 16.70%. This indicates that WGLD.DE experiences smaller price fluctuations and is considered to be less risky than SLVP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WGLD.DE | SLVP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | 16.70% | -11.65% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 41.45% | -21.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.13% | 51.22% | -28.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 40.27% | -24.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.88% | 40.19% | -24.31% |
WGLD.DE vs. SLVP - Expense Ratio Comparison
WGLD.DE has a 0.12% expense ratio, which is lower than SLVP's 0.39% expense ratio.
Dividends
WGLD.DE vs. SLVP - Dividend Comparison
WGLD.DE has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 1.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLVP iShares MSCI Global Silver and Metals Miners ETF | 1.74% | 1.78% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% |
WGLD.DE WisdomTree Core Physical Gold | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WGLD.DE and SLVP have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WGLD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WGLD.DE is cheaper with a 0.12% expense ratio, compared with 0.39% for SLVP.
WGLD.DE is categorized as Precious Metals, while SLVP is Silver. WGLD.DE tracks Gold, while SLVP tracks MSCI ACWI Select Silver Miners Investable Market Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.12% for WGLD.DE and 0.39% for SLVP.
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