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

Performance

2807.HK vs. SLJY - 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 SILJ Covered Call ETF (SLJY). 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 SLJY is traded in USD. To make them comparable, the SLJY 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 10.81% return, which is significantly higher than SLJY's -1.60% return.


2807.HK

1D
-0.79%
1M
3.56%
YTD
10.81%
6M
15.60%
1Y
38.43%
3Y*
7.71%
5Y*
0.57%
10Y*

SLJY

1D
-9.87%
1M
-11.31%
YTD
-1.60%
6M
6.12%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

2807.HK vs. SLJY - Yearly Performance Comparison


2026 (YTD)2025
2807.HK
Global X China Robotics and AI ETF
10.81%12.33%
SLJY
Amplify SILJ Covered Call ETF
-1.60%43.10%

Correlation

The correlation between 2807.HK and SLJY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 20, 2025

0.19

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Return for Risk

2807.HK vs. SLJY — 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: 4141
Sharpe Ratio Rank
2807.HK Sortino Ratio Rank: 4040
Sortino Ratio Rank
2807.HK Omega Ratio Rank: 3636
Omega Ratio Rank
2807.HK Calmar Ratio Rank: 3939
Calmar Ratio Rank
2807.HK Martin Ratio Rank: 3131
Martin Ratio Rank

SLJY
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. SLJY - 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 SILJ Covered Call ETF (SLJY). 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.HKSLJYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.23

Calmar ratioReturn relative to maximum drawdown

1.92

Martin ratioReturn relative to average drawdown

4.47

2807.HK vs. SLJY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


2807.HKSLJYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

1.07

-0.99

Drawdowns

2807.HK vs. SLJY - Drawdown Comparison

The maximum 2807.HK drawdown since its inception was -51.88%, which is greater than SLJY's maximum drawdown of -30.51%. Use the drawdown chart below to compare losses from any high point for 2807.HK and SLJY.


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Drawdown Indicators


2807.HKSLJYDifference

Max Drawdown

Largest peak-to-trough decline

-51.88%

-30.51%

-21.37%

Max Drawdown (1Y)

Largest decline over 1 year

-21.31%

Max Drawdown (3Y)

Largest decline over 3 years

-36.43%

Max Drawdown (5Y)

Largest decline over 5 years

-49.29%

Current Drawdown

Current decline from peak

-11.63%

-28.78%

+17.15%

Average Drawdown

Average peak-to-trough decline

-26.87%

-9.69%

-17.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.07%

Volatility

2807.HK vs. SLJY - Volatility Comparison


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Volatility by Period


2807.HKSLJYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.55%

Volatility (6M)

Calculated over the trailing 6-month period

20.63%

Volatility (1Y)

Calculated over the trailing 1-year period

28.89%

50.65%

-21.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.63%

50.65%

-18.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.73%

50.65%

-17.92%

2807.HK vs. SLJY - Expense Ratio Comparison

2807.HK has a 0.68% expense ratio, which is lower than SLJY's 0.75% expense ratio.


Dividends

2807.HK vs. SLJY - Dividend Comparison

2807.HK has not paid dividends to shareholders, while SLJY's dividend yield for the trailing twelve months is around 18.41%.


PositionTTM2025
2807.HK
Global X China Robotics and AI ETF
0.00%0.00%
SLJY
Amplify SILJ Covered Call ETF
18.41%6.26%

Frequently Asked Questions


2807.HK and SLJY have a correlation of 0.19, 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 0.75% for SLJY.

2807.HK is categorized as Robotics, while SLJY is Derivative Income. They also come from different issuers: Global X and Amplify. Their fees differ too: 0.68% for 2807.HK and 0.75% for SLJY.

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