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

Performance

WTEI.DE vs. SLVR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.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, WTEI.DE achieves a 19.49% return, which is significantly higher than SLVR.DE's 1.99% return.


WTEI.DE

1D
-1.03%
1M
4.16%
YTD
19.49%
6M
19.16%
1Y
27.05%
3Y*
15.85%
5Y*
10.93%
10Y*

SLVR.DE

1D
0.14%
1M
-5.05%
YTD
1.99%
6M
16.61%
1Y
84.77%
3Y*
45.36%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025202420232022
WTEI.DE
WisdomTree Emerging Markets Equity Income UCITS ETF
19.49%7.76%11.91%16.94%-4.61%
SLVR.DE
WisdomTree Silver
1.99%147.57%21.38%-4.72%-10.71%

Correlation

The correlation between WTEI.DE and SLVR.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.28

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

0.35

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

0.35

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Return for Risk

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

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

WTEI.DE
WTEI.DE Risk / Return Rank: 7272
Overall Rank
WTEI.DE Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
WTEI.DE Sortino Ratio Rank: 6565
Sortino Ratio Rank
WTEI.DE Omega Ratio Rank: 6363
Omega Ratio Rank
WTEI.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
WTEI.DE Martin Ratio Rank: 8383
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.

WTEI.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 (WTEI.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.


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

+0.26

Sortino ratioReturn per unit of downside risk

+0.67

Omega ratioGain probability vs. loss probability

1.38

1.29

+0.09

Calmar ratioReturn relative to maximum drawdown

4.45

3.06

+1.39

Martin ratioReturn relative to average drawdown

16.42

7.37

+9.05

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

The current WTEI.DE Sharpe Ratio is 2.11, which is comparable to the SLVR.DE Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of WTEI.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


WTEI.DESLVR.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.11

1.85

+0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.89

0.68

+0.21

Drawdowns

WTEI.DE vs. SLVR.DE - Drawdown Comparison

The maximum WTEI.DE drawdown since its inception was -16.73%, smaller than the maximum SLVR.DE drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for WTEI.DE and SLVR.DE.


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Drawdown Indicators


WTEI.DESLVR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.73%

-31.33%

+14.60%

Max Drawdown (1Y)

Largest decline over 1 year

-6.00%

-30.51%

+24.51%

Max Drawdown (3Y)

Largest decline over 3 years

-15.97%

-30.51%

+14.54%

Max Drawdown (5Y)

Largest decline over 5 years

-16.73%

Current Drawdown

Current decline from peak

-1.51%

-24.02%

+22.51%

Average Drawdown

Average peak-to-trough decline

-4.01%

-12.66%

+8.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.63%

12.69%

-11.06%

Volatility

WTEI.DE vs. SLVR.DE - Volatility Comparison

The current volatility for WisdomTree Emerging Markets Equity Income UCITS ETF (WTEI.DE) is 4.57%, while WisdomTree Silver (SLVR.DE) has a volatility of 17.06%. This indicates that WTEI.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


WTEI.DESLVR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.57%

17.06%

-12.49%

Volatility (6M)

Calculated over the trailing 6-month period

9.66%

41.25%

-31.59%

Volatility (1Y)

Calculated over the trailing 1-year period

12.64%

50.34%

-37.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.86%

38.29%

-24.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.97%

38.29%

-24.32%

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

WTEI.DE has a 0.46% expense ratio, which is lower than SLVR.DE's 0.49% expense ratio.


Dividends

WTEI.DE vs. SLVR.DE - Dividend Comparison

WTEI.DE's dividend yield for the trailing twelve months is around 3.73%, while SLVR.DE has not paid dividends to shareholders.


PositionTTM202520242023202220212020
SLVR.DE
WisdomTree Silver
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WTEI.DE
WisdomTree Emerging Markets Equity Income UCITS ETF
3.73%4.52%7.52%6.96%7.43%3.95%1.46%

Frequently Asked Questions


WTEI.DE and SLVR.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WTEI.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WTEI.DE is cheaper with a 0.46% expense ratio, compared with 0.49% for SLVR.DE.

WTEI.DE is categorized as Emerging Markets Equities, while SLVR.DE is Silver. WTEI.DE tracks WisdomTree Emerging Markets Equity Income, while SLVR.DE tracks Bloomberg Silver Subindex. Their fees differ too: 0.46% for WTEI.DE and 0.49% for SLVR.DE.

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