WSTCX vs. XSLR.DE
WSTCX (Delaware Ivy Science and Technology Fund) and XSLR.DE (Xtrackers IE Physical Silver ETC Securities) are both funds - WSTCX is a Technology Equities fund managed by Ivy Funds, while XSLR.DE is a Silver fund tracking the LBMA Silver Price. Over the past 5 years, WSTCX returned 32.50%/yr vs 21.13%/yr for XSLR.DE. At a 0.19 correlation, their price movements are largely independent. WSTCX charges 2.14%/yr vs 0.20%/yr for XSLR.DE.
Performance
WSTCX vs. XSLR.DE - Performance Comparison
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Different Trading Currencies
WSTCX is traded in USD, while XSLR.DE is traded in EUR. To make them comparable, the XSLR.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WSTCX achieves a 41.37% return, which is significantly higher than XSLR.DE's -3.79% return.
WSTCX
- 1D
- 1.04%
- 1M
- 15.69%
- YTD
- 41.37%
- 6M
- 42.03%
- 1Y
- 75.63%
- 3Y*
- 67.88%
- 5Y*
- 32.50%
- 10Y*
- 27.69%
XSLR.DE
- 1D
- -3.40%
- 1M
- 0.26%
- YTD
- -3.79%
- 6M
- 24.70%
- 1Y
- 112.59%
- 3Y*
- 45.57%
- 5Y*
- 21.13%
- 10Y*
- —
WSTCX vs. XSLR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WSTCX Delaware Ivy Science and Technology Fund | 41.37% | 32.86% | 117.81% | 39.18% | -33.22% | 12.80% | 35.84% |
XSLR.DE Xtrackers IE Physical Silver ETC Securities | -3.79% | 159.51% | 23.42% | -1.22% | 4.64% | -13.49% | 46.19% |
Correlation
The correlation between WSTCX and XSLR.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2020 | 0.19 |
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Return for Risk
WSTCX vs. XSLR.DE — Risk / Return Rank
WSTCX
XSLR.DE
WSTCX vs. XSLR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Science and Technology Fund (WSTCX) and Xtrackers IE Physical Silver ETC Securities (XSLR.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.
| WSTCX | XSLR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.36 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.66 | 2.75 | +1.91 |
| Martin ratioReturn relative to average drawdown | 17.00 | 5.99 | +11.01 |
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
| WSTCX | XSLR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.30 | 2.01 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.60 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.74 | -0.25 |
Drawdowns
WSTCX vs. XSLR.DE - Drawdown Comparison
The maximum WSTCX drawdown since its inception was -60.92%, which is greater than XSLR.DE's maximum drawdown of -40.74%. Use the drawdown chart below to compare losses from any high point for WSTCX and XSLR.DE.
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Drawdown Indicators
| WSTCX | XSLR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.92% | -40.74% | -20.18% |
Max Drawdown (1Y)Largest decline over 1 year | -16.84% | -40.74% | +23.90% |
Max Drawdown (3Y)Largest decline over 3 years | -44.66% | -40.74% | -3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -60.92% | -40.74% | -20.18% |
Max Drawdown (10Y)Largest decline over 10 years | -60.92% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -35.67% | +35.67% |
Average DrawdownAverage peak-to-trough decline | -18.40% | -14.99% | -3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.60% | 18.71% | -14.11% |
Volatility
WSTCX vs. XSLR.DE - Volatility Comparison
The current volatility for Delaware Ivy Science and Technology Fund (WSTCX) is 7.16%, while Xtrackers IE Physical Silver ETC Securities (XSLR.DE) has a volatility of 17.57%. This indicates that WSTCX experiences smaller price fluctuations and is considered to be less risky than XSLR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WSTCX | XSLR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 17.57% | -10.41% |
Volatility (6M)Calculated over the trailing 6-month period | 18.78% | 53.46% | -34.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.83% | 55.82% | -31.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.45% | 34.95% | +39.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.04% | 34.85% | +20.19% |
WSTCX vs. XSLR.DE - Expense Ratio Comparison
WSTCX has a 2.14% expense ratio, which is higher than XSLR.DE's 0.20% expense ratio.
Dividends
WSTCX vs. XSLR.DE - Dividend Comparison
WSTCX's dividend yield for the trailing twelve months is around 9.45%, while XSLR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSTCX Delaware Ivy Science and Technology Fund | 9.45% | 13.35% | 81.76% | 21.98% | 57.60% | 61.50% | 11.27% | 13.85% | 16.72% | 7.61% | 0.00% | 2.85% |
XSLR.DE Xtrackers IE Physical Silver ETC Securities | 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
WSTCX and XSLR.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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