SILJ vs. BAMU
SILJ (Amplify Junior Silver Miners ETF) and BAMU (Brookstone Ultra-Short Bond ETF) are both exchange-traded funds - SILJ is a Silver fund tracking the Nasdaq Junior Silver Miners Index, while BAMU is a Ultrashort Bond fund actively managed by Brookstone. SILJ is passively managed, while BAMU is actively managed. Over the past year, SILJ returned 93.13% vs 2.91% for BAMU. At a correlation of -0.04, they often move in opposite directions. SILJ charges 0.69%/yr vs 1.09%/yr for BAMU.
Performance
SILJ vs. BAMU - Performance Comparison
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Returns By Period
In the year-to-date period, SILJ achieves a -0.18% return, which is significantly lower than BAMU's 1.18% return.
SILJ
- 1D
- -1.07%
- 1M
- -4.20%
- YTD
- -0.18%
- 6M
- -4.71%
- 1Y
- 93.13%
- 3Y*
- 48.54%
- 5Y*
- 14.51%
- 10Y*
- 8.85%
BAMU
- 1D
- 0.02%
- 1M
- 0.16%
- YTD
- 1.18%
- 6M
- 1.23%
- 1Y
- 2.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SILJ vs. BAMU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SILJ Amplify Junior Silver Miners ETF | -0.18% | 183.89% | 6.39% | 18.49% |
BAMU Brookstone Ultra-Short Bond ETF | 1.18% | 3.21% | 4.14% | 1.20% |
Correlation
The correlation between SILJ and BAMU is -0.06, 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 | -0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2023 | -0.04 |
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Return for Risk
SILJ vs. BAMU — Risk / Return Rank
SILJ
BAMU
SILJ vs. BAMU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Junior Silver Miners ETF (SILJ) and Brookstone Ultra-Short Bond ETF (BAMU). 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.
| SILJ | BAMU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.37 | ||
| Sortino ratioReturn per unit of downside risk | -6.80 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 2.43 | -1.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 24.72 | -22.33 |
| Martin ratioReturn relative to average drawdown | 5.95 | 97.90 | -91.94 |
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Drawdowns
SILJ vs. BAMU - Drawdown Comparison
The maximum SILJ drawdown since its inception was -79.04%, which is greater than BAMU's maximum drawdown of -0.36%. Use the drawdown chart below to compare losses from any high point for SILJ and BAMU.
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Drawdown Indicators
| SILJ | BAMU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.04% | -0.36% | -78.68% |
Max Drawdown (1Y)Largest decline over 1 year | -39.16% | -0.12% | -39.04% |
Max Drawdown (3Y)Largest decline over 3 years | -39.16% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -70.06% | — | — |
Current DrawdownCurrent decline from peak | -31.46% | 0.00% | -31.46% |
Average DrawdownAverage peak-to-trough decline | -41.39% | -0.02% | -41.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.71% | 0.03% | +15.68% |
Volatility
SILJ vs. BAMU - Volatility Comparison
Amplify Junior Silver Miners ETF (SILJ) has a higher volatility of 19.73% compared to Brookstone Ultra-Short Bond ETF (BAMU) at 0.09%. This indicates that SILJ's price experiences larger fluctuations and is considered to be riskier than BAMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SILJ | BAMU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.73% | 0.09% | +19.64% |
Volatility (6M)Calculated over the trailing 6-month period | 47.74% | 0.40% | +47.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.22% | 0.58% | +56.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.85% | 0.87% | +43.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.47% | 0.87% | +45.60% |
SILJ vs. BAMU - Expense Ratio Comparison
SILJ has a 0.69% expense ratio, which is lower than BAMU's 1.09% expense ratio.
Dividends
SILJ vs. BAMU - Dividend Comparison
SILJ's dividend yield for the trailing twelve months is around 2.01%, less than BAMU's 3.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAMU Brookstone Ultra-Short Bond ETF | 3.05% | 3.20% | 3.97% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SILJ Amplify Junior Silver Miners ETF | 2.01% | 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
SILJ and BAMU have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SILJ has higher volatility (19.73%) compared to BAMU (0.09%). In terms of maximum drawdown, SILJ dropped -79.04% vs BAMU's -0.36%.
On 1-year performance, SILJ leads with 93.13% vs 2.91% for BAMU. On fees, SILJ is cheaper at 0.69% per year. On volatility, BAMU has been the lower-risk option at 0.09%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SILJ has performed better with a 93.13% return vs 2.91%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SILJ is cheaper with a 0.69% expense ratio, compared with 1.09% for BAMU.
BAMU has the higher dividend yield at 3.05%, compared with 2.01% for SILJ.
SILJ is categorized as Silver, while BAMU is Ultrashort Bond. They also come from different issuers: Amplify and Brookstone. Their fees differ too: 0.69% for SILJ and 1.09% for BAMU.
BAMU currently has the higher Sharpe Ratio (5.01 vs 1.64), 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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