SILJ vs. CPNG
SILJ (Amplify Junior Silver Miners ETF) is Silver fund tracking the Nasdaq Junior Silver Miners Index, while CPNG (Coupang, Inc.) is a stock. Over the past 5 years, SILJ returned 11.38%/yr vs -15.31%/yr for CPNG. At a 0.21 correlation, their price movements are largely independent.
Performance
SILJ vs. CPNG - Performance Comparison
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Returns By Period
In the year-to-date period, SILJ achieves a -1.77% return, which is significantly higher than CPNG's -28.70% return.
SILJ
- 1D
- 3.23%
- 1M
- -9.97%
- YTD
- -1.77%
- 6M
- 0.26%
- 1Y
- 84.73%
- 3Y*
- 45.21%
- 5Y*
- 11.38%
- 10Y*
- 8.82%
CPNG
- 1D
- -2.49%
- 1M
- 4.34%
- YTD
- -28.70%
- 6M
- -34.37%
- 1Y
- -40.14%
- 3Y*
- 0.44%
- 5Y*
- -15.31%
- 10Y*
- —
SILJ vs. CPNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SILJ Amplify Junior Silver Miners ETF | -1.77% | 183.89% | 6.39% | -5.21% | -15.42% | -16.17% |
CPNG Coupang, Inc. | -28.70% | 7.32% | 35.76% | 10.06% | -49.93% | -53.73% |
Correlation
The correlation between SILJ and CPNG is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2021 | 0.21 |
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Return for Risk
SILJ vs. CPNG — Risk / Return Rank
SILJ
CPNG
SILJ vs. CPNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Junior Silver Miners ETF (SILJ) and Coupang, Inc. (CPNG). 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 | CPNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.83 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | -0.74 | +2.94 |
| Martin ratioReturn relative to average drawdown | 5.65 | -1.32 | +6.97 |
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Drawdowns
SILJ vs. CPNG - Drawdown Comparison
The maximum SILJ drawdown since its inception was -79.04%, smaller than the maximum CPNG drawdown of -85.28%. Use the drawdown chart below to compare losses from any high point for SILJ and CPNG.
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Drawdown Indicators
| SILJ | CPNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.04% | -85.28% | +6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -39.16% | -54.91% | +15.75% |
Max Drawdown (3Y)Largest decline over 3 years | -39.16% | -54.91% | +15.75% |
Max Drawdown (5Y)Largest decline over 5 years | -53.00% | -79.01% | +26.01% |
Max Drawdown (10Y)Largest decline over 10 years | -70.06% | — | — |
Current DrawdownCurrent decline from peak | -32.56% | -73.51% | +40.95% |
Average DrawdownAverage peak-to-trough decline | -41.40% | -64.19% | +22.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.17% | 30.85% | -15.68% |
Volatility
SILJ vs. CPNG - Volatility Comparison
Amplify Junior Silver Miners ETF (SILJ) and Coupang, Inc. (CPNG) have volatilities of 20.76% and 21.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SILJ | CPNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.76% | 21.03% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 47.36% | 39.57% | +7.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.54% | 44.14% | +12.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.76% | 52.50% | -7.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.41% | 53.74% | -7.33% |
Dividends
SILJ vs. CPNG - Dividend Comparison
SILJ's dividend yield for the trailing twelve months is around 2.04%, while CPNG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPNG Coupang, 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 | 2.04% | 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 CPNG have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPNG has higher volatility (21.03%) compared to SILJ (20.76%). In terms of maximum drawdown, SILJ dropped -79.04% vs CPNG's -85.28%.
SILJ currently has the higher Sharpe Ratio (1.52 vs -0.92), 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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