WTD8.DE vs. SLVR.DE
WTD8.DE (WisdomTree Emerging Markets Equity Income UCITS ETF Acc) and SLVR.DE (WisdomTree Silver) are both exchange-traded funds - WTD8.DE is a Emerging Markets Equities fund tracking the WisdomTree Emerging Markets Equity Income, while SLVR.DE is a Silver fund tracking the Bloomberg Silver Subindex. Both are passively managed. Over the past 3 years, WTD8.DE returned 15.87%/yr vs 45.36%/yr for SLVR.DE. At a 0.33 correlation, their price movements are largely independent. WTD8.DE charges 0.46%/yr vs 0.49%/yr for SLVR.DE.
Performance
WTD8.DE vs. SLVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTD8.DE achieves a 19.39% return, which is significantly higher than SLVR.DE's 1.99% return.
WTD8.DE
- 1D
- -0.85%
- 1M
- 3.43%
- YTD
- 19.39%
- 6M
- 18.68%
- 1Y
- 26.90%
- 3Y*
- 15.87%
- 5Y*
- 10.72%
- 10Y*
- —
SLVR.DE
- 1D
- 0.14%
- 1M
- -5.05%
- YTD
- 1.99%
- 6M
- 16.61%
- 1Y
- 84.77%
- 3Y*
- 45.36%
- 5Y*
- —
- 10Y*
- —
WTD8.DE vs. SLVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTD8.DE WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19.39% | 7.57% | 11.50% | 17.20% | -4.83% |
SLVR.DE WisdomTree Silver | 1.99% | 147.57% | 21.38% | -4.72% | -10.71% |
Correlation
The correlation between WTD8.DE and SLVR.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 9, 2022 | 0.33 |
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Return for Risk
WTD8.DE vs. SLVR.DE — Risk / Return Rank
WTD8.DE
SLVR.DE
WTD8.DE vs. SLVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.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.
| WTD8.DE | SLVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.29 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.38 | 3.06 | +1.32 |
| Martin ratioReturn relative to average drawdown | 15.35 | 7.37 | +7.98 |
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
| WTD8.DE | SLVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 1.85 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.68 | -0.12 |
Drawdowns
WTD8.DE vs. SLVR.DE - Drawdown Comparison
The maximum WTD8.DE drawdown since its inception was -34.98%, 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 WTD8.DE and SLVR.DE.
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Drawdown Indicators
| WTD8.DE | SLVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.98% | -31.33% | -3.65% |
Max Drawdown (1Y)Largest decline over 1 year | -6.15% | -30.51% | +24.36% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | -30.51% | +13.72% |
Max Drawdown (5Y)Largest decline over 5 years | -17.08% | — | — |
Current DrawdownCurrent decline from peak | -1.72% | -24.02% | +22.30% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -12.66% | +6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.76% | 12.69% | -10.93% |
Volatility
WTD8.DE vs. SLVR.DE - Volatility Comparison
The current volatility for WisdomTree Emerging Markets Equity Income UCITS ETF Acc (WTD8.DE) is 4.68%, while WisdomTree Silver (SLVR.DE) has a volatility of 17.06%. This indicates that WTD8.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
| WTD8.DE | SLVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 17.06% | -12.38% |
Volatility (6M)Calculated over the trailing 6-month period | 9.35% | 41.25% | -31.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.77% | 50.34% | -38.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 38.29% | -24.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 38.29% | -22.21% |
WTD8.DE vs. SLVR.DE - Expense Ratio Comparison
WTD8.DE has a 0.46% expense ratio, which is lower than SLVR.DE's 0.49% expense ratio.
Dividends
WTD8.DE vs. SLVR.DE - Dividend Comparison
Neither WTD8.DE nor SLVR.DE has paid dividends to shareholders.
Frequently Asked Questions
WTD8.DE and SLVR.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTD8.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTD8.DE is cheaper with a 0.46% expense ratio, compared with 0.49% for SLVR.DE.
WTD8.DE is categorized as Emerging Markets Equities, while SLVR.DE is Silver. WTD8.DE tracks WisdomTree Emerging Markets Equity Income, while SLVR.DE tracks Bloomberg Silver Subindex. Their fees differ too: 0.46% for WTD8.DE and 0.49% for SLVR.DE.
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