WTD7.DE vs. SLVR.DE
WTD7.DE (WisdomTree Europe SmallCap Dividend UCITS ETF Acc) and SLVR.DE (WisdomTree Silver) are both exchange-traded funds - WTD7.DE is a Europe Equities fund tracking the WisdomTree Europe SmallCap Dividend, while SLVR.DE is a Silver fund tracking the Bloomberg Silver Subindex. Both are passively managed. Over the past 3 years, WTD7.DE returned 11.54%/yr vs 45.36%/yr for SLVR.DE. At a 0.40 correlation, their price movements are largely independent. WTD7.DE charges 0.38%/yr vs 0.49%/yr for SLVR.DE.
Performance
WTD7.DE vs. SLVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTD7.DE achieves a 6.85% return, which is significantly higher than SLVR.DE's 1.99% return.
WTD7.DE
- 1D
- 0.77%
- 1M
- 0.61%
- YTD
- 6.85%
- 6M
- 9.31%
- 1Y
- 11.30%
- 3Y*
- 11.54%
- 5Y*
- 5.48%
- 10Y*
- —
SLVR.DE
- 1D
- 0.14%
- 1M
- -5.05%
- YTD
- 1.99%
- 6M
- 16.61%
- 1Y
- 84.77%
- 3Y*
- 45.36%
- 5Y*
- —
- 10Y*
- —
WTD7.DE vs. SLVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 6.85% | 17.19% | 5.65% | 10.32% | -5.47% |
SLVR.DE WisdomTree Silver | 1.99% | 147.57% | 21.38% | -4.72% | -10.71% |
Correlation
The correlation between WTD7.DE and SLVR.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 9, 2022 | 0.40 |
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Return for Risk
WTD7.DE vs. SLVR.DE — Risk / Return Rank
WTD7.DE
SLVR.DE
WTD7.DE vs. SLVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) and WisdomTree Silver (SLVR.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.
| WTD7.DE | SLVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 3.06 | -1.71 |
| Martin ratioReturn relative to average drawdown | 4.48 | 7.37 | -2.89 |
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
| WTD7.DE | SLVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.85 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.68 | -0.28 |
Drawdowns
WTD7.DE vs. SLVR.DE - Drawdown Comparison
The maximum WTD7.DE drawdown since its inception was -43.81%, which is greater than SLVR.DE's maximum drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for WTD7.DE and SLVR.DE.
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Drawdown Indicators
| WTD7.DE | SLVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.81% | -31.33% | -12.48% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -30.51% | +21.91% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | -30.51% | +16.54% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | — | — |
Current DrawdownCurrent decline from peak | -1.81% | -24.02% | +22.21% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -12.66% | +5.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 12.69% | -10.09% |
Volatility
WTD7.DE vs. SLVR.DE - Volatility Comparison
The current volatility for WisdomTree Europe SmallCap Dividend UCITS ETF Acc (WTD7.DE) is 3.55%, while WisdomTree Silver (SLVR.DE) has a volatility of 17.06%. This indicates that WTD7.DE experiences smaller price fluctuations and is considered to be less risky than SLVR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTD7.DE | SLVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 17.06% | -13.51% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 41.25% | -31.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.40% | 50.34% | -37.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.71% | 38.29% | -22.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 38.29% | -19.48% |
WTD7.DE vs. SLVR.DE - Expense Ratio Comparison
WTD7.DE has a 0.38% expense ratio, which is lower than SLVR.DE's 0.49% expense ratio.
Dividends
WTD7.DE vs. SLVR.DE - Dividend Comparison
Neither WTD7.DE nor SLVR.DE has paid dividends to shareholders.
Frequently Asked Questions
WTD7.DE and SLVR.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTD7.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTD7.DE is cheaper with a 0.38% expense ratio, compared with 0.49% for SLVR.DE.
WTD7.DE is categorized as Europe Equities, while SLVR.DE is Silver. WTD7.DE tracks WisdomTree Europe SmallCap Dividend, while SLVR.DE tracks Bloomberg Silver Subindex. Their fees differ too: 0.38% for WTD7.DE and 0.49% for SLVR.DE.
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