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WSTCX vs. XSLR.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WSTCX vs. XSLR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delaware Ivy Science and Technology Fund (WSTCX) and Xtrackers IE Physical Silver ETC Securities (XSLR.DE). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WSTCX vs. XSLR.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
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

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

WSTCX
WSTCX Risk / Return Rank: 8787
Overall Rank
WSTCX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
WSTCX Sortino Ratio Rank: 8181
Sortino Ratio Rank
WSTCX Omega Ratio Rank: 8080
Omega Ratio Rank
WSTCX Calmar Ratio Rank: 9090
Calmar Ratio Rank
WSTCX Martin Ratio Rank: 8787
Martin Ratio Rank

XSLR.DE
XSLR.DE Risk / Return Rank: 5252
Overall Rank
XSLR.DE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
XSLR.DE Sortino Ratio Rank: 4747
Sortino Ratio Rank
XSLR.DE Omega Ratio Rank: 5858
Omega Ratio Rank
XSLR.DE Calmar Ratio Rank: 5757
Calmar Ratio Rank
XSLR.DE Martin Ratio Rank: 3939
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.

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.


WSTCXXSLR.DEDifference
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

WSTCX vs. XSLR.DE - Sharpe Ratio Comparison

The current WSTCX Sharpe Ratio is 3.30, which is higher than the XSLR.DE Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of WSTCX and XSLR.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


WSTCXXSLR.DEDifference

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


WSTCXXSLR.DEDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-35.67%

+35.67%

Average Drawdown

Average peak-to-trough decline

-18.40%

-14.99%

-3.41%

Ulcer Index

Depth 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


WSTCXXSLR.DEDifference

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.


PositionTTM20252024202320222021202020192018201720162015
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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