SILJ vs. IDV

Last updated Jun 13, 2026

SILJ (Amplify Junior Silver Miners ETF) and IDV (iShares International Select Dividend ETF) are both exchange-traded funds - SILJ is a Silver fund tracking the Nasdaq Junior Silver Miners Index, while IDV is a Global Equities fund tracking the Dow Jones EPAC Select Dividend. Both are passively managed. Over the past 10 years, SILJ returned 8.82%/yr vs 10.92%/yr for IDV. At a 0.36 correlation, their price movements are largely independent. SILJ charges 0.69%/yr vs 0.49%/yr for IDV.

Performance

SILJ vs. IDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Junior Silver Miners ETF (SILJ) and iShares International Select Dividend ETF (IDV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SILJ achieves a -1.77% return, which is significantly lower than IDV's 13.60% return. Over the past 10 years, SILJ has underperformed IDV with an annualized return of 8.82%, while IDV has yielded a comparatively higher 10.92% annualized return.

SILJ

• 1D: 3.23%
• 1M: -17.41%
• YTD: -1.77%
• 6M: 0.26%
• 1Y: 84.73%
• 3Y*: 45.21%
• 5Y*: 11.38%
• 10Y*: 8.82%

IDV

• 1D: 0.31%
• 1M: -0.98%
• YTD: 13.60%
• 6M: 15.83%
• 1Y: 36.40%
• 3Y*: 25.11%
• 5Y*: 12.17%
• 10Y*: 10.92%

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

SILJ vs. IDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SILJ Amplify Junior Silver Miners ETF	-1.77%	183.89%	6.39%	-5.21%	-15.42%	-23.21%	33.00%	57.06%	-27.95%	-5.65%
IDV iShares International Select Dividend ETF	13.60%	52.16%	4.00%	10.32%	-6.40%	12.00%	-5.94%	23.56%	-10.37%	19.74%

Correlation

The correlation between SILJ and IDV is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.42
Correlation (3Y) Calculated over the trailing 3-year period	0.48
Correlation (5Y) Calculated over the trailing 5-year period	0.52
Correlation (10Y) Calculated over the trailing 10-year period	0.39
Correlation (All Time) Calculated using the full available price history since Nov 29, 2012	0.36

The correlation between SILJ and IDV shifts across timeframes, from 0.36 (all time) to 0.52 (5 years), reflecting how their relationship changes across market environments.

SILJ vs. IDV - Sectors Allocation Comparison

Sectors	SILJ	IDV
Basic Materials	99.8%	5.8%
Financial Services	0.3%	30.1%
Consumer Defensive	0.2%	7.2%
Communication Services	0.0%	10.0%
Consumer Cyclical	-	9.6%
Energy	-	15.6%
Healthcare	-	-
Industrials	-	6.7%
Real Estate	-	2.4%
Technology	-	0.9%
Utilities	-	11.8%

Return for Risk

SILJ vs. IDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SILJ

SILJ Risk / Return Rank: 46
SILJ Sharpe Ratio Rank: 50
SILJ Sortino Ratio Rank: 42
SILJ Omega Ratio Rank: 47
SILJ Calmar Ratio Rank: 50
SILJ Martin Ratio Rank: 40

IDV

IDV Risk / Return Rank: 88
IDV Sharpe Ratio Rank: 91
IDV Sortino Ratio Rank: 88
IDV Omega Ratio Rank: 89
IDV Calmar Ratio Rank: 85
IDV Martin Ratio Rank: 85

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. IDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Junior Silver Miners ETF (SILJ) and iShares International Select Dividend ETF (IDV). 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	IDV	Difference
Sharpe ratio: Return per unit of total volatility	1.52	2.69	-1.17
Sortino ratio: Return per unit of downside risk	1.94	3.52	-1.59
Omega ratio: Gain probability vs. loss probability	1.26	1.49	-0.22
Calmar ratio: Return relative to maximum drawdown	2.19	4.13	-1.94
Martin ratio: Return relative to average drawdown	5.65	15.32	-9.67

SILJ vs. IDV - Sharpe Ratio Comparison

The current SILJ Sharpe Ratio is 1.52, which is lower than the IDV Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of SILJ and IDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SILJ vs. IDV - Drawdown Comparison

The maximum SILJ drawdown since its inception was -79.04%, which is greater than IDV's maximum drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for SILJ and IDV.

Drawdown Indicators

	SILJ	IDV	Difference
Max Drawdown Largest peak-to-trough decline	-79.04%	-70.14%	-8.90%
Max Drawdown (1Y) Largest decline over 1 year	-39.16%	-8.52%	-30.64%
Max Drawdown (3Y) Largest decline over 3 years	-39.16%	-11.86%	-27.30%
Max Drawdown (5Y) Largest decline over 5 years	-53.55%	-29.19%	-24.36%
Max Drawdown (10Y) Largest decline over 10 years	-70.06%	-42.50%	-27.56%
Current Drawdown Current decline from peak	-32.56%	-1.70%	-30.86%
Average Drawdown Average peak-to-trough decline	-41.40%	-15.38%	-26.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.17%	2.30%	+12.87%

Volatility

SILJ vs. IDV - Volatility Comparison

Amplify Junior Silver Miners ETF (SILJ) has a higher volatility of 20.76% compared to iShares International Select Dividend ETF (IDV) at 4.24%. This indicates that SILJ's price experiences larger fluctuations and is considered to be riskier than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SILJ	IDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.76%	4.24%	+16.52%
Volatility (6M) Calculated over the trailing 6-month period	47.36%	10.88%	+36.48%
Volatility (1Y) Calculated over the trailing 1-year period	56.54%	13.10%	+43.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.76%	15.58%	+29.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.41%	17.92%	+28.49%

SILJ vs. IDV - Expense Ratio Comparison

SILJ has a 0.69% expense ratio, which is higher than IDV's 0.49% expense ratio.

Dividends

SILJ vs. IDV - Dividend Comparison

SILJ's dividend yield for the trailing twelve months is around 2.04%, less than IDV's 4.40% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IDV iShares International Select Dividend ETF	4.40%	4.94%	6.46%	6.51%	7.33%	5.78%	5.47%	5.15%	5.93%	4.52%	4.69%	5.08%
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

Can I hold both SILJ and IDV in my portfolio?

SILJ and IDV have a correlation of 0.42, 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 IDV?

SILJ has higher volatility (20.76%) compared to IDV (4.24%). In terms of maximum drawdown, SILJ dropped -79.04% vs IDV's -70.14%.

Which ETF is better, SILJ or IDV?

On 10-year performance, IDV leads with 10.92% vs 8.82% for SILJ. On fees, IDV is cheaper at 0.49% per year. On volatility, IDV has been the lower-risk option at 4.24%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, SILJ or IDV?

Over the 10-year period, IDV has performed better with a 10.92% return vs 8.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, SILJ or IDV?

IDV is cheaper with a 0.49% expense ratio, compared with 0.69% for SILJ.

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

IDV has the higher dividend yield at 4.40%, compared with 2.04% for SILJ.

What is the main difference between SILJ and IDV?

SILJ is categorized as Silver, while IDV is Global Equities. SILJ tracks Nasdaq Junior Silver Miners Index, while IDV tracks Dow Jones EPAC Select Dividend. They also come from different issuers: Amplify and iShares. Their fees differ too: 0.69% for SILJ and 0.49% for IDV.

Which has better risk-adjusted returns?

IDV currently has the higher Sharpe Ratio (2.69 vs 1.52), 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.