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SILJ vs. SILV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SILJ vs. SILV - Performance Comparison

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

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Returns By Period


SILJ

1D
-5.24%
1M
2.57%
YTD
6.61%
6M
16.40%
1Y
111.95%
3Y*
47.77%
5Y*
13.13%
10Y*
10.08%

SILV

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

SILJ vs. SILV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SILJ
Amplify Junior Silver Miners ETF
6.61%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%

Correlation

The correlation between SILJ and SILV is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.57

Correlation (5Y)
Calculated over the trailing 5-year period

0.72

Correlation (10Y)
Calculated over the trailing 10-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Oct 27, 2015

0.59

The correlation between SILJ and SILV shifts across timeframes, from 0.57 (3 years) to 0.72 (5 years), reflecting how their relationship changes across market environments.

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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: 5454
Overall Rank
SILJ Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
SILJ Sortino Ratio Rank: 4646
Sortino Ratio Rank
SILJ Omega Ratio Rank: 5151
Omega Ratio Rank
SILJ Calmar Ratio Rank: 6464
Calmar Ratio Rank
SILJ Martin Ratio Rank: 4747
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 Amplify 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 ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

3.24

Martin ratioReturn relative to average drawdown

7.99

SILJ vs. SILV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SILJSILVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

Drawdowns

SILJ vs. SILV - Drawdown Comparison


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Drawdown Indicators


SILJSILVDifference

Max Drawdown

Largest peak-to-trough decline

-79.04%

Max Drawdown (1Y)

Largest decline over 1 year

-34.71%

Max Drawdown (3Y)

Largest decline over 3 years

-34.71%

Max Drawdown (5Y)

Largest decline over 5 years

-55.47%

Max Drawdown (10Y)

Largest decline over 10 years

-70.06%

Current Drawdown

Current decline from peak

-26.80%

Average Drawdown

Average peak-to-trough decline

-41.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.06%

Volatility

SILJ vs. SILV - Volatility Comparison


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Volatility by Period


SILJSILVDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.69%

Volatility (6M)

Calculated over the trailing 6-month period

45.24%

Volatility (1Y)

Calculated over the trailing 1-year period

54.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.24%

Dividends

SILJ vs. SILV - Dividend Comparison

SILJ's dividend yield for the trailing twelve months is around 1.88%, while SILV has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
SILJ
Amplify Junior Silver Miners ETF
1.88%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%

Frequently Asked Questions


SILJ and SILV have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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