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ETFMG Prime Junior Silver Miners ETF (SILJ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS26924G1022
CUSIP26924G102
IssuerETFMG
Inception DateNov 28, 2012
RegionDeveloped Markets (Broad)
CategoryMaterials
Index TrackedPrime Junior Silver Miners & Explorers Index
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

The ETFMG Prime Junior Silver Miners ETF has a high expense ratio of 0.69%, indicating higher-than-average management fees.


Expense ratio chart for SILJ: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ETFMG Prime Junior Silver Miners ETF

Popular comparisons: SILJ vs. SIL, SILJ vs. BSM, SILJ vs. AGQ, SILJ vs. VOO, SILJ vs. FSM, SILJ vs. BTC-USD, SILJ vs. GDXJ, SILJ vs. DIA, SILJ vs. SPY, SILJ vs. SLV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ETFMG Prime Junior Silver Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
32.90%
23.87%
SILJ (ETFMG Prime Junior Silver Miners ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

ETFMG Prime Junior Silver Miners ETF had a return of 14.80% year-to-date (YTD) and 5.33% in the last 12 months. Over the past 10 years, ETFMG Prime Junior Silver Miners ETF had an annualized return of 1.05%, while the S&P 500 had an annualized return of 10.52%, indicating that ETFMG Prime Junior Silver Miners ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.80%6.92%
1 month18.47%-2.83%
6 months32.88%23.86%
1 year5.33%23.33%
5 years (annualized)7.32%11.66%
10 years (annualized)1.05%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.80%-8.14%23.97%
2023-11.30%-0.59%16.13%2.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SILJ is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of SILJ is 2222
ETFMG Prime Junior Silver Miners ETF(SILJ)
The Sharpe Ratio Rank of SILJ is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of SILJ is 2424Sortino Ratio Rank
The Omega Ratio Rank of SILJ is 2323Omega Ratio Rank
The Calmar Ratio Rank of SILJ is 2121Calmar Ratio Rank
The Martin Ratio Rank of SILJ is 1919Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ETFMG Prime Junior Silver Miners ETF (SILJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SILJ
Sharpe ratio
The chart of Sharpe ratio for SILJ, currently valued at 0.18, compared to the broader market-1.000.001.002.003.004.000.18
Sortino ratio
The chart of Sortino ratio for SILJ, currently valued at 0.53, compared to the broader market-2.000.002.004.006.008.000.53
Omega ratio
The chart of Omega ratio for SILJ, currently valued at 1.06, compared to the broader market0.501.001.502.002.501.06
Calmar ratio
The chart of Calmar ratio for SILJ, currently valued at 0.10, compared to the broader market0.002.004.006.008.0010.000.10
Martin ratio
The chart of Martin ratio for SILJ, currently valued at 0.35, compared to the broader market0.0020.0040.0060.000.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-2.000.002.004.006.008.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.008.0010.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0020.0040.0060.008.62

Sharpe Ratio

The current ETFMG Prime Junior Silver Miners ETF Sharpe ratio is 0.18. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.18
2.19
SILJ (ETFMG Prime Junior Silver Miners ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ETFMG Prime Junior Silver Miners ETF granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.01$0.04$0.20$0.18$0.13$0.00$0.06$0.12$0.00$0.01

Dividend yield

0.01%0.01%0.05%0.36%1.23%1.45%1.66%0.00%0.52%2.46%0.00%0.10%

Monthly Dividends

The table displays the monthly dividend distributions for ETFMG Prime Junior Silver Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.17
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-40.84%
-2.94%
SILJ (ETFMG Prime Junior Silver Miners ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ETFMG Prime Junior Silver Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ETFMG Prime Junior Silver Miners ETF was 79.04%, occurring on Jan 20, 2016. The portfolio has not yet recovered.

The current ETFMG Prime Junior Silver Miners ETF drawdown is 40.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.04%Jan 29, 2013724Jan 20, 2016
-6.09%Nov 30, 20125Dec 6, 201210Dec 27, 201215
-3.67%Dec 28, 20121Dec 28, 20122Jan 2, 20133
-1.78%Jan 3, 20134Jan 9, 20131Jan 10, 20135
-1.29%Jan 18, 20131Jan 18, 20131Jan 22, 20132

Volatility

Volatility Chart

The current ETFMG Prime Junior Silver Miners ETF volatility is 10.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
10.39%
3.65%
SILJ (ETFMG Prime Junior Silver Miners ETF)
Benchmark (^GSPC)