SILJ vs. BTC-USD
Compare and contrast key facts about ETFMG Prime Junior Silver Miners ETF (SILJ) and Bitcoin (BTC-USD).
SILJ is a passively managed fund by ETFMG that tracks the performance of the Prime Junior Silver Miners & Explorers Index. It was launched on Nov 28, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SILJ or BTC-USD.
Key characteristics
| SILJ | BTC-USD | |
|---|---|---|
| YTD Return | 18.70% | 43.84% |
| 1Y Return | 14.70% | 125.15% |
| 3Y Return (Ann) | -10.86% | 2.20% |
| 5Y Return (Ann) | 10.51% | 54.28% |
| 10Y Return (Ann) | 1.89% | 63.67% |
| Sharpe Ratio | 0.25 | 4.84 |
| Daily Std Dev | 35.65% | 39.16% |
| Max Drawdown | -79.04% | -93.07% |
| Current Drawdown | -38.83% | -16.82% |
Correlation
The correlation between SILJ and BTC-USD is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SILJ vs. BTC-USD - Performance Comparison
In the year-to-date period, SILJ achieves a 18.70% return, which is significantly lower than BTC-USD's 43.84% return. Over the past 10 years, SILJ has underperformed BTC-USD with an annualized return of 1.89%, while BTC-USD has yielded a comparatively higher 63.67% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SILJ vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Prime 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.
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 -93.07%. Use the drawdown chart below to compare losses from any high point for SILJ and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
SILJ vs. BTC-USD - Volatility Comparison
The current volatility for ETFMG Prime Junior Silver Miners ETF (SILJ) is 10.95%, while Bitcoin (BTC-USD) has a volatility of 15.40%. This indicates that SILJ experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.