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WTEE.DE vs. SLVR.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WTEE.DE vs. SLVR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) and WisdomTree Silver (SLVR.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WTEE.DE achieves a 13.70% return, which is significantly higher than SLVR.DE's 1.99% return.


WTEE.DE

1D
-0.26%
1M
1.18%
YTD
13.70%
6M
16.39%
1Y
25.85%
3Y*
17.15%
5Y*
12.46%
10Y*

SLVR.DE

1D
0.14%
1M
2.46%
YTD
1.99%
6M
17.62%
1Y
93.81%
3Y*
45.36%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WTEE.DE vs. SLVR.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
WTEE.DE
WisdomTree Europe Equity Income UCITS ETF
13.70%28.40%2.20%15.07%-0.61%
SLVR.DE
WisdomTree Silver
1.99%147.57%21.38%-4.72%-10.71%

Correlation

The correlation between WTEE.DE and SLVR.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (All Time)
Calculated using the full available price history since May 9, 2022

0.33

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Return for Risk

WTEE.DE vs. SLVR.DE — Risk / Return Rank

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

WTEE.DE
WTEE.DE Risk / Return Rank: 7474
Overall Rank
WTEE.DE Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
WTEE.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
WTEE.DE Omega Ratio Rank: 7373
Omega Ratio Rank
WTEE.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
WTEE.DE Martin Ratio Rank: 7878
Martin Ratio Rank

SLVR.DE
SLVR.DE Risk / Return Rank: 5252
Overall Rank
SLVR.DE Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SLVR.DE Sortino Ratio Rank: 4848
Sortino Ratio Rank
SLVR.DE Omega Ratio Rank: 4747
Omega Ratio Rank
SLVR.DE Calmar Ratio Rank: 6363
Calmar Ratio Rank
SLVR.DE Martin Ratio Rank: 4545
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.

WTEE.DE vs. SLVR.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Equity Income UCITS ETF (WTEE.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.


WTEE.DESLVR.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.50

Sortino ratioReturn per unit of downside risk

+0.86

Omega ratioGain probability vs. loss probability

1.43

1.29

+0.13

Calmar ratioReturn relative to maximum drawdown

3.80

3.06

+0.74

Martin ratioReturn relative to average drawdown

14.72

7.37

+7.35

WTEE.DE vs. SLVR.DE - Sharpe Ratio Comparison

The current WTEE.DE Sharpe Ratio is 2.35, which is comparable to the SLVR.DE Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of WTEE.DE and SLVR.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


WTEE.DESLVR.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.35

1.85

+0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

Sharpe Ratio (All Time)

Calculated using the full available price history

1.08

0.68

+0.40

Drawdowns

WTEE.DE vs. SLVR.DE - Drawdown Comparison

The maximum WTEE.DE drawdown since its inception was -16.45%, smaller than the maximum SLVR.DE drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for WTEE.DE and SLVR.DE.


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Drawdown Indicators


WTEE.DESLVR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.45%

-31.33%

+14.88%

Max Drawdown (1Y)

Largest decline over 1 year

-6.78%

-30.51%

+23.73%

Max Drawdown (3Y)

Largest decline over 3 years

-14.12%

-30.51%

+16.39%

Max Drawdown (5Y)

Largest decline over 5 years

-16.45%

Current Drawdown

Current decline from peak

-1.96%

-24.02%

+22.06%

Average Drawdown

Average peak-to-trough decline

-2.65%

-12.66%

+10.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.75%

12.69%

-10.94%

Volatility

WTEE.DE vs. SLVR.DE - Volatility Comparison

The current volatility for WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) is 3.73%, while WisdomTree Silver (SLVR.DE) has a volatility of 17.06%. This indicates that WTEE.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


WTEE.DESLVR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.73%

17.06%

-13.33%

Volatility (6M)

Calculated over the trailing 6-month period

8.73%

41.25%

-32.52%

Volatility (1Y)

Calculated over the trailing 1-year period

10.94%

50.34%

-39.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.50%

38.29%

-23.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.99%

38.29%

-23.30%

WTEE.DE vs. SLVR.DE - Expense Ratio Comparison

WTEE.DE has a 0.29% expense ratio, which is lower than SLVR.DE's 0.49% expense ratio.


Dividends

WTEE.DE vs. SLVR.DE - Dividend Comparison

WTEE.DE's dividend yield for the trailing twelve months is around 4.55%, while SLVR.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021
SLVR.DE
WisdomTree Silver
0.00%0.00%0.00%0.00%0.00%0.00%
WTEE.DE
WisdomTree Europe Equity Income UCITS ETF
4.55%5.37%6.81%5.61%5.35%4.64%

Frequently Asked Questions


WTEE.DE and SLVR.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WTEE.DE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WTEE.DE is cheaper with a 0.29% expense ratio, compared with 0.49% for SLVR.DE.

WTEE.DE is categorized as Europe Equities, while SLVR.DE is Silver. WTEE.DE tracks WisdomTree Europe Equity Income, while SLVR.DE tracks Bloomberg Silver Subindex. Their fees differ too: 0.29% for WTEE.DE and 0.49% for SLVR.DE.

Portfolio Optimizer

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