SILJ vs. IVVD
SILJ (Amplify Junior Silver Miners ETF) is Silver fund tracking the Nasdaq Junior Silver Miners Index, while IVVD (Invivyd Inc.) is a stock. Over the past 3 years, SILJ returned 36.21%/yr vs -22.28%/yr for IVVD. At a 0.14 correlation, their price movements are largely independent.
Performance
SILJ vs. IVVD - Performance Comparison
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Returns By Period
In the year-to-date period, SILJ achieves a -14.24% return, which is significantly higher than IVVD's -72.26% return.
SILJ
- 1D
- -0.25%
- 1M
- -15.01%
- 6M
- -29.16%
- YTD
- -14.24%
- 1Y
- 61.72%
- 3Y*
- 36.21%
- 5Y*
- 13.63%
- 10Y*
- 5.23%
- ALL TIME*
- 2.39%
IVVD
- 1D
- -7.70%
- 1M
- -29.34%
- 6M
- -72.03%
- YTD
- -72.26%
- 1Y
- -8.32%
- 3Y*
- -22.28%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -49.89%
SILJ vs. IVVD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SILJ Amplify Junior Silver Miners ETF | -14.24% | 183.89% | 6.39% | -5.21% | -15.42% | -10.66% |
IVVD Invivyd Inc. | -72.26% | 457.44% | -88.75% | 162.67% | -79.34% | -65.43% |
Correlation
The correlation between SILJ and IVVD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.14 |
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Return for Risk
SILJ vs. IVVD — Risk / Return Rank
SILJ
IVVD
SILJ vs. IVVD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Junior Silver Miners ETF (SILJ) and Invivyd Inc. (IVVD). 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 | IVVD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.12 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | -0.11 | +1.62 |
| Martin ratioReturn relative to average drawdown | 3.30 | -0.21 | +3.52 |
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Drawdowns
SILJ vs. IVVD - Drawdown Comparison
The maximum SILJ drawdown since its inception was -79.04%, smaller than the maximum IVVD drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for SILJ and IVVD.
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Drawdown Indicators
| SILJ | IVVD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.04% | -99.36% | +20.32% |
Max Drawdown (1Y)Largest decline over 1 year | -41.12% | -76.20% | +35.08% |
Max Drawdown (3Y)Largest decline over 3 years | -41.12% | -92.90% | +51.78% |
Max Drawdown (5Y)Largest decline over 5 years | -48.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -70.06% | — | — |
Current DrawdownCurrent decline from peak | -41.12% | -98.78% | +57.66% |
Average DrawdownAverage peak-to-trough decline | -41.36% | -91.23% | +49.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.73% | 39.32% | -20.59% |
Volatility
SILJ vs. IVVD - Volatility Comparison
The current volatility for Amplify Junior Silver Miners ETF (SILJ) is 13.31%, while Invivyd Inc. (IVVD) has a volatility of 26.34%. This indicates that SILJ experiences smaller price fluctuations and is considered to be less risky than IVVD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SILJ | IVVD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.31% | 26.34% | -13.03% |
Volatility (6M)Calculated over the trailing 6-month period | 47.78% | 67.52% | -19.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.99% | 141.88% | -83.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.00% | 177.45% | -132.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.34% | 177.45% | -131.11% |
Dividends
SILJ vs. IVVD - Dividend Comparison
SILJ's dividend yield for the trailing twelve months is around 2.34%, while IVVD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVVD Invivyd 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 | 2.34% | 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 IVVD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IVVD has higher volatility (26.34%) compared to SILJ (13.31%). In terms of maximum drawdown, SILJ dropped -79.04% vs IVVD's -99.36%.
SILJ currently has the higher Sharpe Ratio (1.07 vs -0.06), 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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