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HACK vs. SILJ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HACK vs. SILJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFMG Prime Cyber Security ETF (HACK) and ETFMG Prime Junior Silver Miners ETF (SILJ). The values are adjusted to include any dividend payments, if applicable.

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HACK vs. SILJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HACK
ETFMG Prime Cyber Security ETF
-6.57%7.97%23.49%37.44%-28.16%7.03%41.51%23.39%6.61%19.68%
SILJ
ETFMG Prime Junior Silver Miners ETF
7.41%183.89%6.39%-5.21%-15.42%-23.21%33.00%57.06%-27.95%-5.65%

Returns By Period

In the year-to-date period, HACK achieves a -6.57% return, which is significantly lower than SILJ's 7.41% return. Over the past 10 years, HACK has underperformed SILJ with an annualized return of 12.57%, while SILJ has yielded a comparatively higher 14.73% annualized return.


HACK

1D
3.66%
1M
2.64%
YTD
-6.57%
6M
-13.43%
1Y
4.66%
3Y*
16.40%
5Y*
6.37%
10Y*
12.57%

SILJ

1D
8.82%
1M
-26.25%
YTD
7.41%
6M
31.14%
1Y
149.83%
3Y*
42.89%
5Y*
16.70%
10Y*
14.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HACK vs. SILJ - Expense Ratio Comparison

HACK has a 0.60% expense ratio, which is lower than SILJ's 0.69% expense ratio.


Return for Risk

HACK vs. SILJ — Risk / Return Rank

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

HACK
HACK Risk / Return Rank: 1717
Overall Rank
HACK Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HACK Sortino Ratio Rank: 1919
Sortino Ratio Rank
HACK Omega Ratio Rank: 1818
Omega Ratio Rank
HACK Calmar Ratio Rank: 1616
Calmar Ratio Rank
HACK Martin Ratio Rank: 1616
Martin Ratio Rank

SILJ
SILJ Risk / Return Rank: 9595
Overall Rank
SILJ Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SILJ Sortino Ratio Rank: 9494
Sortino Ratio Rank
SILJ Omega Ratio Rank: 9292
Omega Ratio Rank
SILJ Calmar Ratio Rank: 9696
Calmar Ratio Rank
SILJ Martin Ratio Rank: 9595
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.

HACK vs. SILJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG Prime Cyber Security ETF (HACK) and ETFMG Prime 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.


HACKSILJDifference

Sharpe ratio

Return per unit of total volatility

0.18

2.74

-2.56

Sortino ratio

Return per unit of downside risk

0.44

2.83

-2.39

Omega ratio

Gain probability vs. loss probability

1.06

1.40

-0.34

Calmar ratio

Return relative to maximum drawdown

0.18

4.26

-4.07

Martin ratio

Return relative to average drawdown

0.49

14.55

-14.06

HACK vs. SILJ - Sharpe Ratio Comparison

The current HACK Sharpe Ratio is 0.18, which is lower than the SILJ Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of HACK and SILJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HACKSILJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

2.74

-2.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.38

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.32

+0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.09

+0.37

Correlation

The correlation between HACK and SILJ is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

HACK vs. SILJ - Dividend Comparison

HACK's dividend yield for the trailing twelve months is around 0.08%, less than SILJ's 1.86% yield.


TTM20252024202320222021202020192018201720162015
HACK
ETFMG Prime Cyber Security ETF
0.08%0.07%0.14%0.20%0.24%0.26%1.11%0.14%0.09%0.01%1.23%0.00%
SILJ
ETFMG Prime Junior Silver Miners ETF
1.86%2.00%7.26%0.01%0.05%0.36%1.23%1.45%1.66%0.00%0.52%2.46%

Drawdowns

HACK vs. SILJ - Drawdown Comparison

The maximum HACK drawdown since its inception was -42.68%, smaller than the maximum SILJ drawdown of -79.04%. Use the drawdown chart below to compare losses from any high point for HACK and SILJ.


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Drawdown Indicators


HACKSILJDifference

Max Drawdown

Largest peak-to-trough decline

-42.68%

-79.04%

+36.36%

Max Drawdown (1Y)

Largest decline over 1 year

-20.67%

-34.71%

+14.04%

Max Drawdown (5Y)

Largest decline over 5 years

-38.68%

-56.09%

+17.41%

Max Drawdown (10Y)

Largest decline over 10 years

-38.68%

-70.06%

+31.38%

Current Drawdown

Current decline from peak

-15.73%

-26.25%

+10.52%

Average Drawdown

Average peak-to-trough decline

-11.70%

-41.67%

+29.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.75%

10.16%

-2.41%

Volatility

HACK vs. SILJ - Volatility Comparison

The current volatility for ETFMG Prime Cyber Security ETF (HACK) is 8.05%, while ETFMG Prime Junior Silver Miners ETF (SILJ) has a volatility of 21.63%. This indicates that HACK 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


HACKSILJDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.05%

21.63%

-13.58%

Volatility (6M)

Calculated over the trailing 6-month period

17.03%

46.79%

-29.76%

Volatility (1Y)

Calculated over the trailing 1-year period

26.02%

54.97%

-28.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.31%

44.07%

-20.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.85%

46.61%

-23.76%