SILJ vs. BTC-USD
SILJ (Amplify Junior Silver Miners ETF) is Silver fund tracking the Nasdaq Junior Silver Miners Index, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, SILJ returned 10.08%/yr vs 60.00%/yr for BTC-USD. At a 0.10 correlation, their price movements are largely independent.
Performance
SILJ vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, SILJ achieves a 6.61% return, which is significantly higher than BTC-USD's -27.71% return. Over the past 10 years, SILJ has underperformed BTC-USD with an annualized return of 10.08%, while BTC-USD has yielded a comparatively higher 60.00% annualized return.
SILJ
- 1D
- -5.24%
- 1M
- 2.57%
- YTD
- 6.61%
- 6M
- 16.40%
- 1Y
- 111.95%
- 3Y*
- 47.77%
- 5Y*
- 13.13%
- 10Y*
- 10.08%
BTC-USD
- 1D
- -5.18%
- 1M
- -20.79%
- YTD
- -27.71%
- 6M
- -32.32%
- 1Y
- -40.02%
- 3Y*
- 32.61%
- 5Y*
- 11.41%
- 10Y*
- 60.00%
SILJ vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SILJ Amplify Junior Silver Miners ETF | 6.61% | 183.89% | 6.39% | -5.21% | -15.42% | -23.21% | 33.00% | 57.06% | -27.95% | -5.65% |
BTC-USD Bitcoin | -27.71% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between SILJ and BTC-USD is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2012 | 0.10 |
The correlation between SILJ and BTC-USD shifts across timeframes, from 0.10 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SILJ vs. BTC-USD — Risk / Return Rank
SILJ
BTC-USD
SILJ vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Junior Silver Miners ETF (SILJ) and Bitcoin (BTC-USD). 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 | BTC-USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | -0.93 | +2.98 |
Sortino ratioReturn per unit of downside risk | 2.35 | -1.31 | +3.66 |
Omega ratioGain probability vs. loss probability | 1.32 | 0.87 | +0.46 |
Calmar ratioReturn relative to maximum drawdown | 3.24 | -0.81 | +4.05 |
Martin ratioReturn relative to average drawdown | 7.99 | -1.42 | +9.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SILJ | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | -0.93 | +2.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.21 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.88 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 1.13 | -1.05 |
Drawdowns
SILJ vs. BTC-USD - Drawdown Comparison
The maximum SILJ drawdown since its inception was -79.04%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for SILJ and BTC-USD.
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Drawdown Indicators
| SILJ | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.04% | -85.30% | +6.26% |
Max Drawdown (1Y)Largest decline over 1 year | -34.71% | -49.65% | +14.94% |
Max Drawdown (3Y)Largest decline over 3 years | -34.71% | -49.65% | +14.94% |
Max Drawdown (5Y)Largest decline over 5 years | -55.47% | -76.67% | +21.20% |
Max Drawdown (10Y)Largest decline over 10 years | -70.06% | -83.80% | +13.74% |
Current DrawdownCurrent decline from peak | -26.80% | -49.29% | +22.49% |
Average DrawdownAverage peak-to-trough decline | -41.43% | -42.27% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.06% | 33.73% | -19.67% |
Volatility
SILJ vs. BTC-USD - Volatility Comparison
Amplify Junior Silver Miners ETF (SILJ) has a higher volatility of 18.69% compared to Bitcoin (BTC-USD) at 10.81%. This indicates that SILJ's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SILJ | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.69% | 10.81% | +7.88% |
Volatility (6M)Calculated over the trailing 6-month period | 45.24% | 34.33% | +10.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.90% | 35.60% | +19.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.35% | 45.05% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.24% | 56.69% | -10.45% |
Frequently Asked Questions
SILJ and BTC-USD have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SILJ has higher volatility (18.69%) compared to BTC-USD (10.81%). In terms of maximum drawdown, SILJ dropped -79.04% vs BTC-USD's -85.30%.
SILJ currently has the higher Sharpe Ratio (2.05 vs -0.93), 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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