PortfoliosLab logoPortfoliosLab logo
SILJ vs. SILV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SILJ vs. SILV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFMG Prime Junior Silver Miners ETF (SILJ) and SilverCrest Metals Inc (SILV). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SILJ vs. SILV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SILJ
ETFMG Prime Junior Silver Miners ETF
7.41%183.89%6.39%-5.21%-15.42%-23.21%33.00%57.06%-27.95%-5.65%
SILV
SilverCrest Metals Inc
0.00%26.92%38.93%9.17%-24.15%-29.25%65.88%130.03%106.34%-19.69%

Returns By Period


SILJ

1D
8.82%
1M
-26.25%
YTD
7.41%
6M
31.14%
1Y
149.83%
3Y*
42.89%
5Y*
16.70%
10Y*
14.73%

SILV

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SILJ vs. SILV — Risk / Return Rank

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

SILJ
SILJ Risk / Return Rank: 9595
Overall Rank
SILJ Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SILJ Sortino Ratio Rank: 9494
Sortino Ratio Rank
SILJ Omega Ratio Rank: 9292
Omega Ratio Rank
SILJ Calmar Ratio Rank: 9696
Calmar Ratio Rank
SILJ Martin Ratio Rank: 9595
Martin Ratio Rank

SILV
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. SILV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG Prime Junior Silver Miners ETF (SILJ) and SilverCrest Metals Inc (SILV). 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.


SILJSILVDifference

Sharpe ratio

Return per unit of total volatility

2.74

Sortino ratio

Return per unit of downside risk

2.83

Omega ratio

Gain probability vs. loss probability

1.40

Calmar ratio

Return relative to maximum drawdown

4.26

Martin ratio

Return relative to average drawdown

14.55

SILJ vs. SILV - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


SILJSILVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

Correlation

The correlation between SILJ and SILV is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SILJ vs. SILV - Dividend Comparison

SILJ's dividend yield for the trailing twelve months is around 1.86%, while SILV has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SILJ
ETFMG Prime Junior Silver Miners ETF
1.86%2.00%7.26%0.01%0.05%0.36%1.23%1.45%1.66%0.00%0.52%2.46%
SILV
SilverCrest Metals 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. SILV - Drawdown Comparison


Loading graphics...

Drawdown Indicators


SILJSILVDifference

Max Drawdown

Largest peak-to-trough decline

-79.04%

Max Drawdown (1Y)

Largest decline over 1 year

-34.71%

Max Drawdown (5Y)

Largest decline over 5 years

-56.09%

Max Drawdown (10Y)

Largest decline over 10 years

-70.06%

Current Drawdown

Current decline from peak

-26.25%

Average Drawdown

Average peak-to-trough decline

-41.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.16%

Volatility

SILJ vs. SILV - Volatility Comparison


Loading graphics...

Volatility by Period


SILJSILVDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.63%

Volatility (6M)

Calculated over the trailing 6-month period

46.79%

Volatility (1Y)

Calculated over the trailing 1-year period

54.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.61%