XYP1.DE vs. PHSP.L
XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) and PHSP.L (WisdomTree Physical Silver) are both exchange-traded funds - XYP1.DE is a European Government Bonds fund tracking the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while PHSP.L is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past 10 years, XYP1.DE returned 0.59%/yr vs 13.07%/yr for PHSP.L. At a 0.13 correlation, their price movements are largely independent. XYP1.DE charges 0.15%/yr vs 0.49%/yr for PHSP.L.
Performance
XYP1.DE vs. PHSP.L - Performance Comparison
Loading charts...
Different Trading Currencies
XYP1.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, XYP1.DE achieves a 0.19% return, which is significantly higher than PHSP.L's -9.00% return. Over the past 10 years, XYP1.DE has underperformed PHSP.L with an annualized return of 0.59%, while PHSP.L has yielded a comparatively higher 13.07% annualized return.
XYP1.DE
- 1D
- 0.13%
- 1M
- 0.42%
- YTD
- 0.19%
- 6M
- 0.41%
- 1Y
- 0.95%
- 3Y*
- 2.90%
- 5Y*
- 0.88%
- 10Y*
- 0.59%
PHSP.L
- 1D
- 0.00%
- 1M
- -26.47%
- YTD
- -9.00%
- 6M
- 5.61%
- 1Y
- 76.30%
- 3Y*
- 35.38%
- 5Y*
- 18.58%
- 10Y*
- 13.07%
XYP1.DE vs. PHSP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.19% | 2.36% | 3.44% | 3.76% | -4.63% | -0.71% | 0.54% | 1.24% | -0.04% | -0.30% |
PHSP.L WisdomTree Physical Silver | -4.50% | 117.70% | 28.78% | -4.53% | 9.55% | -6.39% | 33.20% | 19.73% | -4.74% | -9.39% |
Correlation
The correlation between XYP1.DE and PHSP.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2013 | 0.13 |
The correlation between XYP1.DE and PHSP.L shifts across timeframes, from 0.13 (all time) to 0.24 (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
XYP1.DE vs. PHSP.L — Risk / Return Rank
XYP1.DE
PHSP.L
XYP1.DE vs. PHSP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.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.
| XYP1.DE | PHSP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.27 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 1.81 | -1.13 |
| Martin ratioReturn relative to average drawdown | 2.11 | 4.02 | -1.92 |
Loading charts...
Drawdowns
XYP1.DE vs. PHSP.L - Drawdown Comparison
The maximum XYP1.DE drawdown since its inception was -5.77%, smaller than the maximum PHSP.L drawdown of -71.39%. Use the drawdown chart below to compare losses from any high point for XYP1.DE and PHSP.L.
Loading charts...
Drawdown Indicators
| XYP1.DE | PHSP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -71.39% | +65.62% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -41.90% | +40.51% |
Max Drawdown (3Y)Largest decline over 3 years | -1.39% | -41.90% | +40.51% |
Max Drawdown (5Y)Largest decline over 5 years | -5.53% | -41.90% | +36.37% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | -42.19% | +36.42% |
Current DrawdownCurrent decline from peak | -0.46% | -41.90% | +41.44% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -42.75% | +41.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 18.91% | -18.46% |
Volatility
XYP1.DE vs. PHSP.L - Volatility Comparison
The current volatility for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) is 0.49%, while WisdomTree Physical Silver (PHSP.L) has a volatility of 13.12%. This indicates that XYP1.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
| XYP1.DE | PHSP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 13.12% | -12.63% |
Volatility (6M)Calculated over the trailing 6-month period | 1.27% | 51.67% | -50.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.38% | 54.58% | -53.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.75% | 36.56% | -34.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.01% | 30.94% | -28.93% |
XYP1.DE vs. PHSP.L - Expense Ratio Comparison
XYP1.DE has a 0.15% expense ratio, which is lower than PHSP.L's 0.49% expense ratio.
Dividends
XYP1.DE vs. PHSP.L - Dividend Comparison
Neither XYP1.DE nor PHSP.L has paid dividends to shareholders.
Frequently Asked Questions
XYP1.DE and PHSP.L have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYP1.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYP1.DE is cheaper with a 0.15% expense ratio, compared with 0.49% for PHSP.L.
XYP1.DE is categorized as European Government Bonds, while PHSP.L is Silver. XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while PHSP.L tracks LBMA Silver Price. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.15% for XYP1.DE and 0.49% for PHSP.L.
Find the right allocation for XYP1.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