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SILJ vs. SVR-C.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SILJ vs. SVR-C.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Junior Silver Miners ETF (SILJ) and iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SILJ is traded in USD, while SVR-C.TO is traded in CAD. To make them comparable, the SVR-C.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SILJ achieves a -6.32% return, which is significantly higher than SVR-C.TO's -17.45% return. Over the past 10 years, SILJ has underperformed SVR-C.TO with an annualized return of 6.55%, while SVR-C.TO has yielded a comparatively higher 11.49% annualized return.


SILJ

1D
0.50%
1M
-16.14%
YTD
-6.32%
6M
-7.86%
1Y
78.43%
3Y*
44.49%
5Y*
13.48%
10Y*
6.55%

SVR-C.TO

1D
1.73%
1M
-21.81%
YTD
-17.45%
6M
-22.77%
1Y
63.83%
3Y*
36.65%
5Y*
17.03%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SILJ vs. SVR-C.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SILJ
Amplify Junior Silver Miners ETF
-6.32%183.89%6.39%-5.21%-15.42%-23.21%33.00%57.06%-27.95%-5.65%
SVR-C.TO
iShares Silver Bullion ETF (Non-Hedged)
-17.45%144.05%20.41%-0.28%3.15%-12.98%47.38%13.97%-9.93%4.80%

Correlation

The correlation between SILJ and SVR-C.TO is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.73

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

0.62

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

0.54

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

0.50

Correlation (All Time)
Calculated using the full available price history since Nov 29, 2012

0.47

Over the past year, SILJ and SVR-C.TO have become more correlated (0.73) than their long-term average of 0.47, meaning their price movements have been converging.

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Return for Risk

SILJ vs. SVR-C.TO — Risk / Return Rank

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

SILJ
SILJ Risk / Return Rank: 4141
Overall Rank
SILJ Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
SILJ Sortino Ratio Rank: 3939
Sortino Ratio Rank
SILJ Omega Ratio Rank: 4242
Omega Ratio Rank
SILJ Calmar Ratio Rank: 4646
Calmar Ratio Rank
SILJ Martin Ratio Rank: 3535
Martin Ratio Rank

SVR-C.TO
SVR-C.TO Risk / Return Rank: 3434
Overall Rank
SVR-C.TO Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
SVR-C.TO Sortino Ratio Rank: 3232
Sortino Ratio Rank
SVR-C.TO Omega Ratio Rank: 4444
Omega Ratio Rank
SVR-C.TO Calmar Ratio Rank: 3232
Calmar Ratio Rank
SVR-C.TO Martin Ratio Rank: 2525
Martin Ratio Rank
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. SVR-C.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Junior Silver Miners ETF (SILJ) and iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO). 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.


SILJSVR-C.TODifference
Sharpe ratioReturn per unit of total volatility

+0.29

Sortino ratioReturn per unit of downside risk

+0.34

Omega ratioGain probability vs. loss probability

1.24

1.23

+0.01

Calmar ratioReturn relative to maximum drawdown

2.01

1.26

+0.76

Martin ratioReturn relative to average drawdown

4.72

2.76

+1.96

SILJ vs. SVR-C.TO - Sharpe Ratio Comparison

The current SILJ Sharpe Ratio is 1.37, which is comparable to the SVR-C.TO Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of SILJ and SVR-C.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SILJ vs. SVR-C.TO - Drawdown Comparison

The maximum SILJ drawdown since its inception was -79.04%, which is greater than SVR-C.TO's maximum drawdown of -67.24%. Use the drawdown chart below to compare losses from any high point for SILJ and SVR-C.TO.


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Drawdown Indicators


SILJSVR-C.TODifference

Max Drawdown

Largest peak-to-trough decline

-79.04%

-67.24%

-11.80%

Max Drawdown (1Y)

Largest decline over 1 year

-39.16%

-51.08%

+11.92%

Max Drawdown (3Y)

Largest decline over 3 years

-39.16%

-51.08%

+11.92%

Max Drawdown (5Y)

Largest decline over 5 years

-48.81%

-51.08%

+2.27%

Max Drawdown (10Y)

Largest decline over 10 years

-70.06%

-51.08%

-18.98%

Current Drawdown

Current decline from peak

-35.68%

-49.32%

+13.64%

Average Drawdown

Average peak-to-trough decline

-41.38%

-40.00%

-1.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.67%

23.18%

-6.51%

Volatility

SILJ vs. SVR-C.TO - Volatility Comparison

Amplify Junior Silver Miners ETF (SILJ) has a higher volatility of 20.11% compared to iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO) at 15.47%. This indicates that SILJ's price experiences larger fluctuations and is considered to be riskier than SVR-C.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SILJSVR-C.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.11%

15.47%

+4.64%

Volatility (6M)

Calculated over the trailing 6-month period

48.09%

56.85%

-8.76%

Volatility (1Y)

Calculated over the trailing 1-year period

57.53%

59.24%

-1.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.96%

36.71%

+8.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.43%

32.53%

+13.90%

SILJ vs. SVR-C.TO - Expense Ratio Comparison

SILJ has a 0.69% expense ratio, which is higher than SVR-C.TO's 0.66% expense ratio.


Dividends

SILJ vs. SVR-C.TO - Dividend Comparison

SILJ's dividend yield for the trailing twelve months is around 2.14%, while SVR-C.TO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
SILJ
Amplify Junior Silver Miners ETF
2.14%2.00%7.26%0.01%0.05%0.36%1.23%1.45%1.66%0.00%0.52%2.46%
SVR-C.TO
iShares Silver Bullion ETF (Non-Hedged)
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 SVR-C.TO have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SVR-C.TO is cheaper at 0.66% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SVR-C.TO is cheaper with a 0.66% expense ratio, compared with 0.69% for SILJ.

SILJ tracks Nasdaq Junior Silver Miners Index, while SVR-C.TO tracks LBMA Silver Price. They also come from different issuers: Amplify and iShares. Their fees differ too: 0.69% for SILJ and 0.66% for SVR-C.TO.

Portfolio Optimizer

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