COIN vs. SILJ
COIN (Coinbase Global, Inc.) is a stock, while SILJ (Amplify Junior Silver Miners ETF) is Silver fund tracking the Nasdaq Junior Silver Miners Index. Over the past 5 years, COIN returned -6.53%/yr vs 11.38%/yr for SILJ. At a 0.27 correlation, their price movements are largely independent.
Performance
COIN vs. SILJ - Performance Comparison
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Returns By Period
In the year-to-date period, COIN achieves a -29.34% return, which is significantly lower than SILJ's -1.77% return.
COIN
- 1D
- -0.41%
- 1M
- -18.24%
- YTD
- -29.34%
- 6M
- -40.26%
- 1Y
- -34.17%
- 3Y*
- 45.01%
- 5Y*
- -6.53%
- 10Y*
- —
SILJ
- 1D
- 3.23%
- 1M
- -9.97%
- YTD
- -1.77%
- 6M
- 0.26%
- 1Y
- 84.73%
- 3Y*
- 45.21%
- 5Y*
- 11.38%
- 10Y*
- 8.82%
COIN vs. SILJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | -29.34% | -8.92% | 42.77% | 391.44% | -85.98% | -33.76% |
SILJ Amplify Junior Silver Miners ETF | -1.77% | 183.89% | 6.39% | -5.21% | -15.42% | -19.35% |
Correlation
The correlation between COIN and SILJ 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 | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.27 |
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Return for Risk
COIN vs. SILJ — Risk / Return Rank
COIN
SILJ
COIN vs. SILJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) 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.
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.
| COIN | SILJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.26 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 2.19 | -2.70 |
| Martin ratioReturn relative to average drawdown | -0.82 | 5.65 | -6.48 |
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Drawdowns
COIN vs. SILJ - Drawdown Comparison
The maximum COIN drawdown since its inception was -91.46%, which is greater than SILJ's maximum drawdown of -79.04%. Use the drawdown chart below to compare losses from any high point for COIN and SILJ.
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Drawdown Indicators
| COIN | SILJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -79.04% | -12.42% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -39.16% | -27.23% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | -39.16% | -27.23% |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | -53.00% | -37.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.06% | — |
Current DrawdownCurrent decline from peak | -61.94% | -32.56% | -29.38% |
Average DrawdownAverage peak-to-trough decline | -52.60% | -41.40% | -11.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.01% | 15.17% | +25.84% |
Volatility
COIN vs. SILJ - Volatility Comparison
The current volatility for Coinbase Global, Inc. (COIN) is 19.52%, while Amplify Junior Silver Miners ETF (SILJ) has a volatility of 20.76%. This indicates that COIN 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
| COIN | SILJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.52% | 20.76% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 51.84% | 47.36% | +4.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.66% | 56.54% | +14.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.93% | 44.76% | +41.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.49% | 46.41% | +39.08% |
Dividends
COIN vs. SILJ - Dividend Comparison
COIN has not paid dividends to shareholders, while SILJ's dividend yield for the trailing twelve months is around 2.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | 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 | 2.04% | 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
COIN and SILJ 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.
SILJ has higher volatility (20.76%) compared to COIN (19.52%). In terms of maximum drawdown, COIN dropped -91.46% vs SILJ's -79.04%.
SILJ currently has the higher Sharpe Ratio (1.52 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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