IVVD vs. SILJ
IVVD (Invivyd Inc.) is a stock, while SILJ (Amplify Junior Silver Miners ETF) is Silver fund tracking the Nasdaq Junior Silver Miners Index. Over the past 3 years, IVVD returned -22.28%/yr vs 36.21%/yr for SILJ. At a 0.14 correlation, their price movements are largely independent.
Performance
IVVD vs. SILJ - Performance Comparison
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Returns By Period
In the year-to-date period, IVVD achieves a -72.26% return, which is significantly lower than SILJ's -14.24% return.
IVVD
- 1D
- -7.70%
- 1M
- -29.34%
- 6M
- -72.03%
- YTD
- -72.26%
- 1Y
- -8.32%
- 3Y*
- -22.28%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -49.89%
SILJ
- 1D
- -0.25%
- 1M
- -15.01%
- 6M
- -29.16%
- YTD
- -14.24%
- 1Y
- 61.72%
- 3Y*
- 36.21%
- 5Y*
- 13.63%
- 10Y*
- 5.23%
- ALL TIME*
- 2.39%
IVVD vs. SILJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IVVD Invivyd Inc. | -72.26% | 457.44% | -88.75% | 162.67% | -79.34% | -65.43% |
SILJ Amplify Junior Silver Miners ETF | -14.24% | 183.89% | 6.39% | -5.21% | -15.42% | -10.66% |
Correlation
The correlation between IVVD 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 | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.14 |
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Return for Risk
IVVD vs. SILJ — Risk / Return Rank
IVVD
SILJ
IVVD vs. SILJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invivyd Inc. (IVVD) 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.
| IVVD | SILJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.51 | -1.62 |
| Martin ratioReturn relative to average drawdown | -0.21 | 3.30 | -3.52 |
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Drawdowns
IVVD vs. SILJ - Drawdown Comparison
The maximum IVVD drawdown since its inception was -99.36%, which is greater than SILJ's maximum drawdown of -79.04%. Use the drawdown chart below to compare losses from any high point for IVVD and SILJ.
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Drawdown Indicators
| IVVD | SILJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -79.04% | -20.32% |
Max Drawdown (1Y)Largest decline over 1 year | -76.20% | -41.12% | -35.08% |
Max Drawdown (3Y)Largest decline over 3 years | -92.90% | -41.12% | -51.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.06% | — |
Current DrawdownCurrent decline from peak | -98.78% | -41.12% | -57.66% |
Average DrawdownAverage peak-to-trough decline | -91.23% | -41.36% | -49.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.32% | 18.73% | +20.59% |
Volatility
IVVD vs. SILJ - Volatility Comparison
Invivyd Inc. (IVVD) has a higher volatility of 26.34% compared to Amplify Junior Silver Miners ETF (SILJ) at 13.31%. This indicates that IVVD's price experiences larger fluctuations and is considered to be riskier 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
| IVVD | SILJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.34% | 13.31% | +13.03% |
Volatility (6M)Calculated over the trailing 6-month period | 67.52% | 47.78% | +19.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 141.88% | 57.99% | +83.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 177.45% | 45.00% | +132.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 177.45% | 46.34% | +131.11% |
Dividends
IVVD vs. SILJ - Dividend Comparison
IVVD has not paid dividends to shareholders, while SILJ's dividend yield for the trailing twelve months is around 2.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVVD Invivyd 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 | 2.34% | 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
IVVD 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.
IVVD has higher volatility (26.34%) compared to SILJ (13.31%). In terms of maximum drawdown, IVVD dropped -99.36% vs SILJ's -79.04%.
SILJ currently has the higher Sharpe Ratio (1.07 vs -0.06), 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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