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2807.HK vs. SILJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

2807.HK vs. SILJ - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Global X China Robotics and AI ETF (2807.HK) and Amplify Junior Silver Miners ETF (SILJ). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

2807.HK is traded in HKD, while SILJ is traded in USD. To make them comparable, the SILJ values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 2807.HK achieves a 11.69% return, which is significantly higher than SILJ's 7.33% return.


2807.HK

1D
0.15%
1M
5.49%
YTD
11.69%
6M
20.72%
1Y
41.03%
3Y*
7.84%
5Y*
0.73%
10Y*

SILJ

1D
0.00%
1M
3.50%
YTD
7.33%
6M
17.88%
1Y
107.98%
3Y*
47.71%
5Y*
13.36%
10Y*
9.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

2807.HK vs. SILJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
2807.HK
Global X China Robotics and AI ETF
11.69%23.46%5.68%1.71%-33.54%11.35%5.75%
SILJ
Amplify Junior Silver Miners ETF
7.33%184.44%5.84%-5.22%-15.28%-22.79%4.77%

Correlation

The correlation between 2807.HK and SILJ is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Aug 10, 2020

0.14

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Return for Risk

2807.HK vs. SILJ — Risk / Return Rank

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

2807.HK
2807.HK Risk / Return Rank: 3838
Overall Rank
2807.HK Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
2807.HK Sortino Ratio Rank: 4040
Sortino Ratio Rank
2807.HK Omega Ratio Rank: 3737
Omega Ratio Rank
2807.HK Calmar Ratio Rank: 4040
Calmar Ratio Rank
2807.HK Martin Ratio Rank: 3131
Martin Ratio Rank

SILJ
SILJ Risk / Return Rank: 5555
Overall Rank
SILJ Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
SILJ Sortino Ratio Rank: 4848
Sortino Ratio Rank
SILJ Omega Ratio Rank: 5252
Omega Ratio Rank
SILJ Calmar Ratio Rank: 6565
Calmar Ratio Rank
SILJ Martin Ratio Rank: 4747
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.

2807.HK vs. SILJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X China Robotics and AI ETF (2807.HK) and Amplify Junior Silver Miners ETF (SILJ). 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.


2807.HKSILJDifference
Sharpe ratioReturn per unit of total volatility

-0.51

Sortino ratioReturn per unit of downside risk

-0.26

Omega ratioGain probability vs. loss probability

1.24

1.32

-0.07

Calmar ratioReturn relative to maximum drawdown

1.98

3.14

-1.15

Martin ratioReturn relative to average drawdown

4.62

7.68

-3.06

2807.HK vs. SILJ - Sharpe Ratio Comparison

The current 2807.HK Sharpe Ratio is 1.46, which is comparable to the SILJ Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of 2807.HK and SILJ, 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


2807.HKSILJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

1.98

-0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

0.30

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.09

-0.01

Drawdowns

2807.HK vs. SILJ - Drawdown Comparison

The maximum 2807.HK drawdown since its inception was -51.88%, smaller than the maximum SILJ drawdown of -78.88%. Use the drawdown chart below to compare losses from any high point for 2807.HK and SILJ.


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Drawdown Indicators


2807.HKSILJDifference

Max Drawdown

Largest peak-to-trough decline

-51.88%

-78.88%

+27.00%

Max Drawdown (1Y)

Largest decline over 1 year

-21.31%

-34.63%

+13.32%

Max Drawdown (3Y)

Largest decline over 3 years

-36.43%

-34.63%

-1.80%

Max Drawdown (5Y)

Largest decline over 5 years

-49.29%

-55.09%

+5.80%

Max Drawdown (10Y)

Largest decline over 10 years

-70.01%

Current Drawdown

Current decline from peak

-10.92%

-26.68%

+15.76%

Average Drawdown

Average peak-to-trough decline

-26.88%

-41.21%

+14.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.07%

14.11%

-5.04%

Volatility

2807.HK vs. SILJ - Volatility Comparison

The current volatility for Global X China Robotics and AI ETF (2807.HK) is 8.52%, while Amplify Junior Silver Miners ETF (SILJ) has a volatility of 18.66%. This indicates that 2807.HK experiences smaller price fluctuations and is considered to be less risky than SILJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


2807.HKSILJDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.52%

18.66%

-10.14%

Volatility (6M)

Calculated over the trailing 6-month period

20.67%

45.26%

-24.59%

Volatility (1Y)

Calculated over the trailing 1-year period

28.89%

54.96%

-26.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.63%

44.30%

-11.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.74%

46.19%

-13.45%

2807.HK vs. SILJ - Expense Ratio Comparison

2807.HK has a 0.68% expense ratio, which is lower than SILJ's 0.69% expense ratio.


Dividends

2807.HK vs. SILJ - Dividend Comparison

2807.HK has not paid dividends to shareholders, while SILJ's dividend yield for the trailing twelve months is around 1.87%.


PositionTTM20252024202320222021202020192018201720162015
2807.HK
Global X China Robotics and AI ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SILJ
Amplify Junior Silver Miners ETF
1.87%2.00%7.26%0.01%0.05%0.36%1.23%1.45%1.66%0.00%0.52%2.46%

Frequently Asked Questions


2807.HK and SILJ have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, 2807.HK is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

2807.HK is cheaper with a 0.68% expense ratio, compared with 0.69% for SILJ.

2807.HK is categorized as Robotics, while SILJ is Silver. 2807.HK tracks FactSet China Robotics and Artificial Intelligence Index, while SILJ tracks Nasdaq Junior Silver Miners Index. They also come from different issuers: Global X and Amplify. Their fees differ too: 0.68% for 2807.HK and 0.69% for SILJ.

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