WTI2.DE vs. PHSP.L
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and PHSP.L (WisdomTree Physical Silver) are both exchange-traded funds - WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence, while PHSP.L is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past 5 years, WTI2.DE returned 13.30%/yr vs 17.01%/yr for PHSP.L. At a 0.17 correlation, their price movements are largely independent. WTI2.DE charges 0.40%/yr vs 0.49%/yr for PHSP.L.
Performance
WTI2.DE vs. PHSP.L - Performance Comparison
Loading charts...
Different Trading Currencies
WTI2.DE is traded in EUR, while PHSP.L is traded in GBp. To make them comparable, the PHSP.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WTI2.DE achieves a 29.84% return, which is significantly higher than PHSP.L's -19.97% return.
WTI2.DE
- 1D
- -3.26%
- 1M
- -13.44%
- 6M
- 21.10%
- YTD
- 29.84%
- 1Y
- 48.93%
- 3Y*
- 22.37%
- 5Y*
- 13.30%
- 10Y*
- —
PHSP.L
- 1D
- -0.82%
- 1M
- -19.77%
- 6M
- -36.21%
- YTD
- -19.97%
- 1Y
- 48.42%
- 3Y*
- 29.27%
- 5Y*
- 17.01%
- 10Y*
- 9.94%
WTI2.DE vs. PHSP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 29.84% | 9.72% | 18.67% | 52.35% | -38.83% | 26.63% | 57.60% | 32.64% | -8.80% |
PHSP.L WisdomTree Physical Silver | -19.97% | 117.70% | 28.78% | -4.53% | 9.55% | -6.39% | 33.20% | 19.73% | 6.93% |
Correlation
The correlation between WTI2.DE and PHSP.L 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 | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2018 | 0.17 |
The correlation between WTI2.DE and PHSP.L shifts across timeframes, from 0.17 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WTI2.DE vs. PHSP.L — Risk / Return Rank
WTI2.DE
PHSP.L
WTI2.DE vs. PHSP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) and WisdomTree Physical Silver (PHSP.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WTI2.DE | PHSP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.19 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 0.99 | +2.21 |
| Martin ratioReturn relative to average drawdown | 9.36 | 2.06 | +7.30 |
Loading charts...
Drawdowns
WTI2.DE vs. PHSP.L - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, smaller than the maximum PHSP.L drawdown of -71.39%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and PHSP.L.
Loading charts...
Drawdown Indicators
| WTI2.DE | PHSP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -71.39% | +31.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -48.90% | +33.82% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -48.90% | +13.63% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | -48.90% | +8.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.90% | — |
Current DrawdownCurrent decline from peak | -14.34% | -48.90% | +34.56% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -42.76% | +31.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 23.42% | -18.25% |
Volatility
WTI2.DE vs. PHSP.L - Volatility Comparison
The current volatility for WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) is 11.86%, while WisdomTree Physical Silver (PHSP.L) has a volatility of 12.56%. This indicates that WTI2.DE experiences smaller price fluctuations and is considered to be less risky than PHSP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WTI2.DE | PHSP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.86% | 12.56% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 50.54% | -27.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.71% | 56.40% | -26.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.11% | 37.09% | -9.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 31.14% | -3.56% |
WTI2.DE vs. PHSP.L - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is lower than PHSP.L's 0.49% expense ratio.
Dividends
WTI2.DE vs. PHSP.L - Dividend Comparison
Neither WTI2.DE nor PHSP.L has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and PHSP.L 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, WTI2.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTI2.DE is cheaper with a 0.40% expense ratio, compared with 0.49% for PHSP.L.
WTI2.DE is categorized as Technology Equities, while PHSP.L is Silver. WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while PHSP.L tracks LBMA Silver Price. Their fees differ too: 0.40% for WTI2.DE and 0.49% for PHSP.L.
Find the right allocation for WTI2.DE and PHSP.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer