SILJ vs. BRK-B

Last updated Jun 9, 2026

SILJ (Amplify Junior Silver Miners ETF) is Silver fund tracking the Nasdaq Junior Silver Miners Index, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, SILJ returned 8.17%/yr vs 13.14%/yr for BRK-B. At a 0.08 correlation, their price movements are largely independent.

Performance

SILJ vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Junior Silver Miners ETF (SILJ) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SILJ achieves a -4.81% return, which is significantly lower than BRK-B's -3.11% return. Over the past 10 years, SILJ has underperformed BRK-B with an annualized return of 8.17%, while BRK-B has yielded a comparatively higher 13.14% annualized return.

SILJ

• 1D: -0.08%
• 1M: -17.04%
• YTD: -4.81%
• 6M: 7.21%
• 1Y: 79.14%
• 3Y*: 43.26%
• 5Y*: 11.05%
• 10Y*: 8.17%

BRK-B

• 1D: -0.23%
• 1M: 2.32%
• YTD: -3.11%
• 6M: -2.06%
• 1Y: -1.32%
• 3Y*: 13.25%
• 5Y*: 11.03%
• 10Y*: 13.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SILJ vs. BRK-B - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SILJ Amplify Junior Silver Miners ETF	-4.81%	183.89%	6.39%	-5.21%	-15.42%	-23.21%	33.00%	57.06%	-27.95%	-5.65%
BRK-B Berkshire Hathaway Inc.	-3.11%	10.89%	27.09%	15.46%	3.31%	28.95%	2.37%	10.93%	3.01%	21.62%

Correlation

The correlation between SILJ and BRK-B is -0.02, 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	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Nov 30, 2012	0.08

The correlation between SILJ and BRK-B shifts across timeframes, from -0.02 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

SILJ vs. BRK-B — Risk / Return Rank

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

SILJ

SILJ Risk / Return Rank: 43
SILJ Sharpe Ratio Rank: 45
SILJ Sortino Ratio Rank: 39
SILJ Omega Ratio Rank: 44
SILJ Calmar Ratio Rank: 51
SILJ Martin Ratio Rank: 38

BRK-B

BRK-B Risk / Return Rank: 35
BRK-B Sharpe Ratio Rank: 38
BRK-B Sortino Ratio Rank: 30
BRK-B Omega Ratio Rank: 30
BRK-B Calmar Ratio Rank: 38
BRK-B Martin Ratio Rank: 37

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.

SILJ vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Junior Silver Miners ETF (SILJ) and Berkshire Hathaway Inc. (BRK-B). 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.

	SILJ	BRK-B	Difference
Sharpe ratio: Return per unit of total volatility	1.43	-0.09	+1.52
Sortino ratio: Return per unit of downside risk	1.86	-0.03	+1.88
Omega ratio: Gain probability vs. loss probability	1.26	1.00	+0.26
Calmar ratio: Return relative to maximum drawdown	2.29	-0.14	+2.43
Martin ratio: Return relative to average drawdown	5.48	-0.30	+5.78
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SILJ vs. BRK-B - Sharpe Ratio Comparison

The current SILJ Sharpe Ratio is 1.43, which is higher than the BRK-B Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of SILJ and BRK-B, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SILJ	BRK-B	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.43	-0.09	+1.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	0.65	-0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.18	0.68	-0.50
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.48	-0.41

Drawdowns

SILJ vs. BRK-B - Drawdown Comparison

The maximum SILJ drawdown since its inception was -79.04%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for SILJ and BRK-B.

Drawdown Indicators

	SILJ	BRK-B	Difference
Max Drawdown Largest peak-to-trough decline	-79.04%	-53.86%	-25.18%
Max Drawdown (1Y) Largest decline over 1 year	-34.71%	-9.42%	-25.29%
Max Drawdown (3Y) Largest decline over 3 years	-34.71%	-14.95%	-19.76%
Max Drawdown (5Y) Largest decline over 5 years	-55.47%	-26.58%	-28.89%
Max Drawdown (10Y) Largest decline over 10 years	-70.06%	-29.57%	-40.49%
Current Drawdown Current decline from peak	-34.64%	-9.78%	-24.86%
Average Drawdown Average peak-to-trough decline	-41.42%	-11.07%	-30.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.49%	4.49%	+10.00%

Volatility

SILJ vs. BRK-B - Volatility Comparison

Amplify Junior Silver Miners ETF (SILJ) has a higher volatility of 20.06% compared to Berkshire Hathaway Inc. (BRK-B) at 3.98%. This indicates that SILJ's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SILJ	BRK-B	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.06%	3.98%	+16.08%
Volatility (6M) Calculated over the trailing 6-month period	46.73%	10.87%	+35.86%
Volatility (1Y) Calculated over the trailing 1-year period	55.89%	14.38%	+41.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.60%	17.13%	+27.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.33%	19.44%	+26.89%

Dividends

SILJ vs. BRK-B - Dividend Comparison

SILJ's dividend yield for the trailing twelve months is around 2.10%, while BRK-B has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BRK-B Berkshire Hathaway 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	2.10%	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

Can I hold both SILJ and BRK-B in my portfolio?

SILJ and BRK-B have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SILJ or BRK-B?

SILJ has higher volatility (20.06%) compared to BRK-B (3.98%). In terms of maximum drawdown, SILJ dropped -79.04% vs BRK-B's -53.86%.

Which has better risk-adjusted returns?

SILJ currently has the higher Sharpe Ratio (1.43 vs -0.09), 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.