SILJ vs. DIA

Last updated Jun 9, 2026

SILJ (Amplify Junior Silver Miners ETF) and DIA (State Street SPDR Dow Jones Industrial Average ETF Trust) are both exchange-traded funds - SILJ is a Silver fund tracking the Nasdaq Junior Silver Miners Index, while DIA is a Large Cap Blend Equities fund tracking the Dow Jones Industrial Average. Both are passively managed. Over the past 10 years, SILJ returned 8.17%/yr vs 13.18%/yr for DIA. At a 0.19 correlation, their price movements are largely independent. SILJ charges 0.69%/yr vs 0.16%/yr for DIA.

Performance

SILJ vs. DIA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Junior Silver Miners ETF (SILJ) and State Street SPDR Dow Jones Industrial Average ETF Trust (DIA). 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 DIA's 6.40% return. Over the past 10 years, SILJ has underperformed DIA with an annualized return of 8.17%, while DIA has yielded a comparatively higher 13.18% 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%

DIA

• 1D: -0.15%
• 1M: 2.63%
• YTD: 6.40%
• 6M: 7.17%
• 1Y: 20.62%
• 3Y*: 16.36%
• 5Y*: 9.98%
• 10Y*: 13.18%

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

SILJ vs. DIA - 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%
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	6.40%	14.71%	14.82%	16.02%	-7.02%	20.83%	9.59%	24.70%	-3.74%	28.08%

Correlation

The correlation between SILJ and DIA is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (10Y) Calculated over the trailing 10-year period	0.23
Correlation (All Time) Calculated using the full available price history since Nov 30, 2012	0.19

The correlation between SILJ and DIA shifts across timeframes, from 0.19 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.

SILJ vs. DIA - Sectors Allocation Comparison

Sectors	SILJ	DIA
Basic Materials	99.8%	4.0%
Financial Services	0.3%	27.2%
Consumer Defensive	0.2%	4.4%
Communication Services	0.0%	1.9%
Consumer Cyclical	-	11.6%
Energy	-	2.4%
Healthcare	-	13.1%
Industrials	-	18.4%
Real Estate	-	-
Technology	-	17.1%
Utilities	-	-

Return for Risk

SILJ vs. DIA — 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

DIA

DIA Risk / Return Rank: 53
DIA Sharpe Ratio Rank: 55
DIA Sortino Ratio Rank: 58
DIA Omega Ratio Rank: 53
DIA Calmar Ratio Rank: 47
DIA Martin Ratio Rank: 53

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. DIA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Junior Silver Miners ETF (SILJ) and State Street SPDR Dow Jones Industrial Average ETF Trust (DIA). 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	DIA	Difference
Sharpe ratio: Return per unit of total volatility	1.43	1.69	-0.27
Sortino ratio: Return per unit of downside risk	1.86	2.48	-0.62
Omega ratio: Gain probability vs. loss probability	1.26	1.30	-0.05
Calmar ratio: Return relative to maximum drawdown	2.29	2.12	+0.17
Martin ratio: Return relative to average drawdown	5.48	8.20	-2.72
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. DIA - Sharpe Ratio Comparison

The current SILJ Sharpe Ratio is 1.43, which is comparable to the DIA Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of SILJ and DIA, 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	DIA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.43	1.69	-0.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	0.68	-0.43
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.18	0.75	-0.58
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.49	-0.42

Drawdowns

SILJ vs. DIA - Drawdown Comparison

The maximum SILJ drawdown since its inception was -79.04%, which is greater than DIA's maximum drawdown of -51.87%. Use the drawdown chart below to compare losses from any high point for SILJ and DIA.

Drawdown Indicators

	SILJ	DIA	Difference
Max Drawdown Largest peak-to-trough decline	-79.04%	-51.87%	-27.17%
Max Drawdown (1Y) Largest decline over 1 year	-34.71%	-9.76%	-24.95%
Max Drawdown (3Y) Largest decline over 3 years	-34.71%	-15.95%	-18.76%
Max Drawdown (5Y) Largest decline over 5 years	-55.47%	-20.76%	-34.71%
Max Drawdown (10Y) Largest decline over 10 years	-70.06%	-36.70%	-33.36%
Current Drawdown Current decline from peak	-34.64%	-1.51%	-33.13%
Average Drawdown Average peak-to-trough decline	-41.42%	-7.14%	-34.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.49%	2.52%	+11.97%

Volatility

SILJ vs. DIA - Volatility Comparison

Amplify Junior Silver Miners ETF (SILJ) has a higher volatility of 20.06% compared to State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) at 3.39%. This indicates that SILJ's price experiences larger fluctuations and is considered to be riskier than DIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SILJ	DIA	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.06%	3.39%	+16.67%
Volatility (6M) Calculated over the trailing 6-month period	46.73%	9.49%	+37.24%
Volatility (1Y) Calculated over the trailing 1-year period	55.89%	12.26%	+43.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.60%	14.81%	+29.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.33%	17.55%	+28.78%

SILJ vs. DIA - Expense Ratio Comparison

SILJ has a 0.69% expense ratio, which is higher than DIA's 0.16% expense ratio.

Dividends

SILJ vs. DIA - Dividend Comparison

SILJ's dividend yield for the trailing twelve months is around 2.10%, more than DIA's 1.38% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	1.38%	1.43%	1.61%	1.81%	1.91%	1.58%	1.87%	1.85%	2.24%	1.97%	2.26%	2.33%
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 DIA in my portfolio?

SILJ and DIA have a correlation of 0.34, 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 DIA?

SILJ has higher volatility (20.06%) compared to DIA (3.39%). In terms of maximum drawdown, SILJ dropped -79.04% vs DIA's -51.87%.

Which ETF is better, SILJ or DIA?

On 10-year performance, DIA leads with 13.18% vs 8.17% for SILJ. On fees, DIA is cheaper at 0.16% per year. On volatility, DIA has been the lower-risk option at 3.39%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, SILJ or DIA?

Over the 10-year period, DIA has performed better with a 13.18% return vs 8.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, SILJ or DIA?

DIA is cheaper with a 0.16% expense ratio, compared with 0.69% for SILJ.

Which ETF pays a higher dividend yield, SILJ or DIA?

SILJ has the higher dividend yield at 2.10%, compared with 1.38% for DIA.

What is the main difference between SILJ and DIA?

SILJ is categorized as Silver, while DIA is Large Cap Blend Equities. SILJ tracks Nasdaq Junior Silver Miners Index, while DIA tracks Dow Jones Industrial Average. They also come from different issuers: Amplify and State Street. Their fees differ too: 0.69% for SILJ and 0.16% for DIA.

Which has better risk-adjusted returns?

DIA currently has the higher Sharpe Ratio (1.69 vs 1.43), 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.