SILJ vs. FSM
Compare and contrast key facts about ETFMG Prime Junior Silver Miners ETF (SILJ) and Fortuna Silver Mines Inc. (FSM).
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 FSM.
Key characteristics
| SILJ | FSM | |
|---|---|---|
| YTD Return | 18.70% | 34.97% |
| 1Y Return | 14.70% | 50.58% |
| 3Y Return (Ann) | -10.86% | -7.21% |
| 5Y Return (Ann) | 10.51% | 12.75% |
| 10Y Return (Ann) | 1.89% | 2.50% |
| Sharpe Ratio | 0.25 | 0.96 |
| Daily Std Dev | 35.65% | 48.41% |
| Max Drawdown | -79.04% | -92.25% |
| Current Drawdown | -38.83% | -45.39% |
Correlation
The correlation between SILJ and FSM is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SILJ vs. FSM - Performance Comparison
In the year-to-date period, SILJ achieves a 18.70% return, which is significantly lower than FSM's 34.97% return. Over the past 10 years, SILJ has underperformed FSM with an annualized return of 1.89%, while FSM has yielded a comparatively higher 2.50% 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. FSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Prime Junior Silver Miners ETF (SILJ) and Fortuna Silver Mines Inc. (FSM). 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.
Dividends
SILJ vs. FSM - Dividend Comparison
SILJ's dividend yield for the trailing twelve months is around 0.01%, while FSM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SILJ ETFMG Prime Junior Silver Miners ETF | 0.01% | 0.01% | 0.05% | 0.36% | 1.23% | 1.45% | 1.66% | 0.00% | 0.52% | 2.46% | 0.00% | 0.10% |
FSM Fortuna Silver Mines 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% |
Drawdowns
SILJ vs. FSM - Drawdown Comparison
The maximum SILJ drawdown since its inception was -79.04%, smaller than the maximum FSM drawdown of -92.25%. Use the drawdown chart below to compare losses from any high point for SILJ and FSM. For additional features, visit the drawdowns tool.
Volatility
SILJ vs. FSM - Volatility Comparison
The current volatility for ETFMG Prime Junior Silver Miners ETF (SILJ) is 10.90%, while Fortuna Silver Mines Inc. (FSM) has a volatility of 13.74%. This indicates that SILJ experiences smaller price fluctuations and is considered to be less risky than FSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.