PortfoliosLab logoPortfoliosLab logo
WSLV.DE vs. G2XJ.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WSLV.DE vs. G2XJ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Core Physical Silver ETC (WSLV.DE) and VanEck Junior Gold Miners UCITS (G2XJ.DE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

WSLV.DE vs. G2XJ.DE - Yearly Performance Comparison


2026 (YTD)20252024
WSLV.DE
WisdomTree Core Physical Silver ETC
0.25%130.09%7.75%
G2XJ.DE
VanEck Junior Gold Miners UCITS
8.38%181.76%-6.70%
Different Trading Currencies

WSLV.DE is traded in USD, while G2XJ.DE is traded in EUR. To make them comparable, the G2XJ.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, WSLV.DE achieves a 0.25% return, which is significantly lower than G2XJ.DE's 8.38% return.


WSLV.DE

1D
1.81%
1M
-12.80%
YTD
0.25%
6M
61.16%
1Y
107.59%
3Y*
5Y*
10Y*

G2XJ.DE

1D
8.70%
1M
-15.93%
YTD
8.38%
6M
30.52%
1Y
127.88%
3Y*
50.23%
5Y*
24.31%
10Y*
18.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WSLV.DE vs. G2XJ.DE - Expense Ratio Comparison

WSLV.DE has a 0.19% expense ratio, which is lower than G2XJ.DE's 0.55% expense ratio.


Return for Risk

WSLV.DE vs. G2XJ.DE — Risk / Return Rank

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

WSLV.DE
WSLV.DE Risk / Return Rank: 8484
Overall Rank
WSLV.DE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
WSLV.DE Sortino Ratio Rank: 8484
Sortino Ratio Rank
WSLV.DE Omega Ratio Rank: 8989
Omega Ratio Rank
WSLV.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
WSLV.DE Martin Ratio Rank: 7373
Martin Ratio Rank

G2XJ.DE
G2XJ.DE Risk / Return Rank: 9191
Overall Rank
G2XJ.DE Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
G2XJ.DE Sortino Ratio Rank: 9090
Sortino Ratio Rank
G2XJ.DE Omega Ratio Rank: 8787
Omega Ratio Rank
G2XJ.DE Calmar Ratio Rank: 9494
Calmar Ratio Rank
G2XJ.DE Martin Ratio Rank: 9191
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.

WSLV.DE vs. G2XJ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Core Physical Silver ETC (WSLV.DE) and VanEck Junior Gold Miners UCITS (G2XJ.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.


WSLV.DEG2XJ.DEDifference

Sharpe ratio

Return per unit of total volatility

2.06

2.60

-0.54

Sortino ratio

Return per unit of downside risk

2.36

2.81

-0.46

Omega ratio

Gain probability vs. loss probability

1.38

1.38

+0.01

Calmar ratio

Return relative to maximum drawdown

2.80

4.21

-1.41

Martin ratio

Return relative to average drawdown

8.69

13.82

-5.13

WSLV.DE vs. G2XJ.DE - Sharpe Ratio Comparison

The current WSLV.DE Sharpe Ratio is 2.06, which is comparable to the G2XJ.DE Sharpe Ratio of 2.60. The chart below compares the historical Sharpe Ratios of WSLV.DE and G2XJ.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


WSLV.DEG2XJ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

2.60

-0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

1.74

0.43

+1.31

Correlation

The correlation between WSLV.DE and G2XJ.DE is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

WSLV.DE vs. G2XJ.DE - Dividend Comparison

Neither WSLV.DE nor G2XJ.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WSLV.DE vs. G2XJ.DE - Drawdown Comparison

The maximum WSLV.DE drawdown since its inception was -38.66%, smaller than the maximum G2XJ.DE drawdown of -58.15%. Use the drawdown chart below to compare losses from any high point for WSLV.DE and G2XJ.DE.


Loading graphics...

Drawdown Indicators


WSLV.DEG2XJ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.66%

-49.96%

+11.30%

Max Drawdown (1Y)

Largest decline over 1 year

-38.66%

-29.24%

-9.42%

Max Drawdown (5Y)

Largest decline over 5 years

-40.82%

Max Drawdown (10Y)

Largest decline over 10 years

-49.96%

Current Drawdown

Current decline from peak

-31.76%

-15.55%

-16.21%

Average Drawdown

Average peak-to-trough decline

-7.16%

-25.33%

+18.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.45%

8.84%

+3.61%

Volatility

WSLV.DE vs. G2XJ.DE - Volatility Comparison

The current volatility for WisdomTree Core Physical Silver ETC (WSLV.DE) is 17.50%, while VanEck Junior Gold Miners UCITS (G2XJ.DE) has a volatility of 20.22%. This indicates that WSLV.DE experiences smaller price fluctuations and is considered to be less risky than G2XJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


WSLV.DEG2XJ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.50%

20.22%

-2.72%

Volatility (6M)

Calculated over the trailing 6-month period

50.10%

40.47%

+9.63%

Volatility (1Y)

Calculated over the trailing 1-year period

51.89%

48.84%

+3.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.67%

38.84%

+4.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.67%

39.77%

+3.90%