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PLTM vs. SILJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PLTM vs. SILJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares Platinum Trust (PLTM) and Amplify Junior Silver Miners ETF (SILJ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PLTM achieves a -19.56% return, which is significantly lower than SILJ's -12.94% return.


PLTM

1D
-0.13%
1M
2.06%
6M
-22.81%
YTD
-19.56%
1Y
24.86%
3Y*
20.37%
5Y*
8.97%
10Y*
ALL TIME*
5.60%

SILJ

1D
-3.45%
1M
-9.88%
6M
-24.25%
YTD
-12.94%
1Y
68.80%
3Y*
38.59%
5Y*
12.94%
10Y*
3.95%
ALL TIME*
2.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.27M$1.47M$3.03M
$79.44M$79.47M$126.28M

PLTM vs. SILJ - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PLTM
GraniteShares Platinum Trust
-19.56%124.46%-8.91%-8.10%10.83%-10.52%10.87%20.76%-20.92%
SILJ
Amplify Junior Silver Miners ETF
-12.94%183.89%6.39%-5.21%-15.42%-23.21%33.00%57.06%-24.42%

Correlation

The correlation between PLTM and SILJ is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.72

Correlation (3Y)
Balances recent behavior with more history.

0.64

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.62

Correlation (All Time)
Calculated using the full available price history since Feb 5, 2018

0.57

The correlation between PLTM and SILJ shifts across timeframes, from 0.57 (all time) to 0.72 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

PLTM vs. SILJ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PLTM
PLTM Risk / Return Rank: 2424
Overall Rank
PLTM Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
PLTM Sortino Ratio Rank: 2626
Sortino Ratio Rank
PLTM Omega Ratio Rank: 2929
Omega Ratio Rank
PLTM Calmar Ratio Rank: 2222
Calmar Ratio Rank
PLTM Martin Ratio Rank: 1919
Martin Ratio Rank

SILJ
SILJ Risk / Return Rank: 4545
Overall Rank
SILJ Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
SILJ Sortino Ratio Rank: 4747
Sortino Ratio Rank
SILJ Omega Ratio Rank: 4949
Omega Ratio Rank
SILJ Calmar Ratio Rank: 4848
Calmar Ratio Rank
SILJ Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PLTM vs. SILJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares Platinum Trust (PLTM) 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.


PLTMSILJDifference
Sharpe ratioReturn per unit of total volatility

-0.65

Sortino ratioReturn per unit of downside risk

-0.69

Omega ratioGain probability vs. loss probability

1.14

1.22

-0.08

Calmar ratioReturn relative to maximum drawdown

0.62

1.69

-1.07

Martin ratioReturn relative to average drawdown

1.20

3.45

-2.25

PLTM vs. SILJ - Sharpe Ratio Comparison

The current PLTM Sharpe Ratio is 0.54, which is lower than the SILJ Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of PLTM and SILJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PLTM vs. SILJ - Drawdown Comparison

The maximum PLTM drawdown since its inception was -44.07%, smaller than the maximum SILJ drawdown of -79.04%. Use the drawdown chart below to compare losses from any high point for PLTM and SILJ.


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Drawdown Indicators


PLTMSILJDifference

Max Drawdown

Largest peak-to-trough decline

-44.07%

-79.04%

+34.97%

Max Drawdown (1Y)

Largest decline over 1 year

-44.07%

-41.12%

-2.95%

Max Drawdown (3Y)

Largest decline over 3 years

-44.07%

-41.12%

-2.95%

Max Drawdown (5Y)

Largest decline over 5 years

-44.07%

-48.29%

+4.22%

Max Drawdown (10Y)

Largest decline over 10 years

-70.06%

Current Drawdown

Current decline from peak

-40.58%

-40.22%

-0.36%

Average Drawdown

Average peak-to-trough decline

-18.95%

-41.36%

+22.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.75%

20.08%

+2.67%

Volatility

PLTM vs. SILJ - Volatility Comparison

The current volatility for GraniteShares Platinum Trust (PLTM) is 9.19%, while Amplify Junior Silver Miners ETF (SILJ) has a volatility of 14.89%. This indicates that PLTM 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


PLTMSILJDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.19%

14.89%

-5.70%

Volatility (6M)

Calculated over the trailing 6-month period

38.75%

47.55%

-8.80%

Volatility (1Y)

Calculated over the trailing 1-year period

50.54%

58.44%

-7.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.15%

45.12%

-11.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.14%

46.34%

-15.20%

PLTM vs. SILJ - Expense Ratio Comparison

PLTM has a 0.50% expense ratio, which is lower than SILJ's 0.69% expense ratio.


Dividends

PLTM vs. SILJ - Dividend Comparison

PLTM has not paid dividends to shareholders, while SILJ's dividend yield for the trailing twelve months is around 2.30%.


PositionTTM20252024202320222021202020192018201720162015
PLTM
GraniteShares Platinum Trust
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
2.30%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


PLTM and SILJ have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SILJ has higher volatility (14.89%) compared to PLTM (9.19%). In terms of maximum drawdown, PLTM dropped -44.07% vs SILJ's -79.04%.

On 5-year performance, SILJ leads with 12.94% vs 8.97% for PLTM. On fees, PLTM is cheaper at 0.50% per year. On volatility, PLTM has been the lower-risk option at 9.19%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, SILJ has performed better with a 12.94% return vs 8.97%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

PLTM is cheaper with a 0.50% expense ratio, compared with 0.69% for SILJ.

SILJ has the higher dividend yield at 2.30%, compared with 0.00% for PLTM.

PLTM is categorized as Precious Metals, while SILJ is Silver. PLTM tracks Platinum London PM Fix ($/ozt), while SILJ tracks Nasdaq Junior Silver Miners Index. They also come from different issuers: GraniteShares and Amplify. Their fees differ too: 0.50% for PLTM and 0.69% for SILJ.

SILJ currently has the higher Sharpe Ratio (1.19 vs 0.54), 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.

Portfolio Optimizer

Find the right allocation for PLTM and SILJ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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