WTED.DE vs. SLVR.DE
WTED.DE (WisdomTree Emerging Markets SmallCap Dividend UCITS ETF) and SLVR.DE (WisdomTree Silver) are both exchange-traded funds - WTED.DE is a Emerging Markets Equities fund tracking the WisdomTree Emerging Markets SmallCap Dividend, while SLVR.DE is a Silver fund tracking the Bloomberg Silver Subindex. Both are passively managed. Over the past 3 years, WTED.DE returned 13.14%/yr vs 45.36%/yr for SLVR.DE. At a 0.27 correlation, their price movements are largely independent. WTED.DE charges 0.54%/yr vs 0.49%/yr for SLVR.DE.
Performance
WTED.DE vs. SLVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTED.DE achieves a 12.11% return, which is significantly higher than SLVR.DE's 1.99% return.
WTED.DE
- 1D
- 0.00%
- 1M
- 0.57%
- YTD
- 12.11%
- 6M
- 13.50%
- 1Y
- 19.96%
- 3Y*
- 13.14%
- 5Y*
- 9.01%
- 10Y*
- —
SLVR.DE
- 1D
- 0.14%
- 1M
- 2.46%
- YTD
- 1.99%
- 6M
- 17.62%
- 1Y
- 93.81%
- 3Y*
- 45.36%
- 5Y*
- —
- 10Y*
- —
WTED.DE vs. SLVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 12.11% | 7.14% | 10.28% | 17.32% | -6.21% |
SLVR.DE WisdomTree Silver | 1.99% | 147.57% | 21.38% | -4.72% | -10.71% |
Correlation
The correlation between WTED.DE and SLVR.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 9, 2022 | 0.27 |
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Return for Risk
WTED.DE vs. SLVR.DE — Risk / Return Rank
WTED.DE
SLVR.DE
WTED.DE vs. SLVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.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.
| WTED.DE | SLVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.81 | 3.06 | -0.25 |
| Martin ratioReturn relative to average drawdown | 8.90 | 7.37 | +1.53 |
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
| WTED.DE | SLVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.85 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.68 | +0.28 |
Drawdowns
WTED.DE vs. SLVR.DE - Drawdown Comparison
The maximum WTED.DE drawdown since its inception was -19.05%, smaller than the maximum SLVR.DE drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for WTED.DE and SLVR.DE.
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Drawdown Indicators
| WTED.DE | SLVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.05% | -31.33% | +12.28% |
Max Drawdown (1Y)Largest decline over 1 year | -7.07% | -30.51% | +23.44% |
Max Drawdown (3Y)Largest decline over 3 years | -19.05% | -30.51% | +11.46% |
Max Drawdown (5Y)Largest decline over 5 years | -19.05% | — | — |
Current DrawdownCurrent decline from peak | -2.14% | -24.02% | +21.88% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -12.66% | +9.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 12.69% | -10.45% |
Volatility
WTED.DE vs. SLVR.DE - Volatility Comparison
The current volatility for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (WTED.DE) is 4.04%, while WisdomTree Silver (SLVR.DE) has a volatility of 17.06%. This indicates that WTED.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
| WTED.DE | SLVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 17.06% | -13.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.75% | 41.25% | -31.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.60% | 50.34% | -37.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.20% | 38.29% | -25.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.32% | 38.29% | -24.97% |
WTED.DE vs. SLVR.DE - Expense Ratio Comparison
WTED.DE has a 0.54% expense ratio, which is higher than SLVR.DE's 0.49% expense ratio.
Dividends
WTED.DE vs. SLVR.DE - Dividend Comparison
WTED.DE's dividend yield for the trailing twelve months is around 2.84%, while SLVR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
SLVR.DE WisdomTree Silver | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTED.DE WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 2.84% | 3.61% | 6.31% | 4.74% | 4.17% | 2.79% | 1.25% |
Frequently Asked Questions
WTED.DE and SLVR.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SLVR.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SLVR.DE is cheaper with a 0.49% expense ratio, compared with 0.54% for WTED.DE.
WTED.DE is categorized as Emerging Markets Equities, while SLVR.DE is Silver. WTED.DE tracks WisdomTree Emerging Markets SmallCap Dividend, while SLVR.DE tracks Bloomberg Silver Subindex. Their fees differ too: 0.54% for WTED.DE and 0.49% for SLVR.DE.
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