HG vs. SILJ
HG (Hamilton Insurance Group Ltd.) is a stock, while SILJ (Amplify Junior Silver Miners ETF) is Silver fund tracking the Nasdaq Junior Silver Miners Index. Over the past year, HG returned 63.37% vs 75.44% for SILJ. At a 0.04 correlation, their price movements are largely independent.
Performance
HG vs. SILJ - Performance Comparison
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Returns By Period
In the year-to-date period, HG achieves a 25.07% return, which is significantly higher than SILJ's -10.01% return.
HG
- 1D
- 0.74%
- 1M
- 3.36%
- YTD
- 25.07%
- 6M
- 23.13%
- 1Y
- 63.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SILJ
- 1D
- -4.34%
- 1M
- -13.63%
- YTD
- -10.01%
- 6M
- -13.51%
- 1Y
- 75.44%
- 3Y*
- 43.49%
- 5Y*
- 12.29%
- 10Y*
- 7.72%
HG vs. SILJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HG Hamilton Insurance Group Ltd. | 25.07% | 46.61% | 27.29% | -1.97% |
SILJ Amplify Junior Silver Miners ETF | -10.01% | 183.89% | 6.39% | 23.16% |
Correlation
The correlation between HG and SILJ is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2023 | 0.04 |
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Return for Risk
HG vs. SILJ — Risk / Return Rank
HG
SILJ
HG vs. SILJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton Insurance Group Ltd. (HG) 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.
| HG | SILJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.24 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 5.02 | 1.94 | +3.08 |
| Martin ratioReturn relative to average drawdown | 17.66 | 4.72 | +12.94 |
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Drawdowns
HG vs. SILJ - Drawdown Comparison
The maximum HG drawdown since its inception was -21.07%, smaller than the maximum SILJ drawdown of -79.04%. Use the drawdown chart below to compare losses from any high point for HG and SILJ.
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Drawdown Indicators
| HG | SILJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.07% | -79.04% | +57.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -39.16% | +26.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.16% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.06% | — |
Current DrawdownCurrent decline from peak | -0.55% | -38.21% | +37.66% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -41.38% | +35.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 16.04% | -12.44% |
Volatility
HG vs. SILJ - Volatility Comparison
The current volatility for Hamilton Insurance Group Ltd. (HG) is 8.20%, while Amplify Junior Silver Miners ETF (SILJ) has a volatility of 20.88%. This indicates that HG 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
| HG | SILJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.20% | 20.88% | -12.68% |
Volatility (6M)Calculated over the trailing 6-month period | 18.38% | 48.17% | -29.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.76% | 57.62% | -29.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.29% | 44.97% | -13.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.29% | 46.52% | -15.23% |
Dividends
HG vs. SILJ - Dividend Comparison
HG's dividend yield for the trailing twelve months is around 6.13%, more than SILJ's 2.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HG Hamilton Insurance Group Ltd. | 6.13% | 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 | 2.23% | 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
HG and SILJ have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SILJ has higher volatility (20.88%) compared to HG (8.20%). In terms of maximum drawdown, HG dropped -21.07% vs SILJ's -79.04%.
HG currently has the higher Sharpe Ratio (2.29 vs 1.32), 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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