SILV vs. SILJ
Compare and contrast key facts about SilverCrest Metals Inc (SILV) and ETFMG Prime Junior Silver Miners ETF (SILJ).
SILJ is a passively managed fund by ETFMG that tracks the performance of the Prime Junior Silver Miners & Explorers Index. It was launched on Nov 28, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SILV or SILJ.
Key characteristics
| SILV | SILJ | |
|---|---|---|
| YTD Return | 52.21% | 22.40% |
| 1Y Return | 95.49% | 53.59% |
| 3Y Return (Ann) | 0.92% | -5.40% |
| 5Y Return (Ann) | 12.51% | 3.92% |
| Sharpe Ratio | 1.78 | 1.31 |
| Sortino Ratio | 2.46 | 1.93 |
| Omega Ratio | 1.28 | 1.23 |
| Calmar Ratio | 1.56 | 0.88 |
| Martin Ratio | 7.56 | 5.11 |
| Ulcer Index | 12.28% | 10.30% |
| Daily Std Dev | 52.08% | 40.06% |
| Max Drawdown | -69.92% | -79.04% |
| Current Drawdown | -19.27% | -36.92% |
Correlation
The correlation between SILV and SILJ is 0.63, 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.
Performance
SILV vs. SILJ - Performance Comparison
In the year-to-date period, SILV achieves a 52.21% return, which is significantly higher than SILJ's 22.40% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SILV vs. SILJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SilverCrest Metals Inc (SILV) and ETFMG Prime Junior Silver Miners ETF (SILJ). 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.
Dividends
SILV vs. SILJ - Dividend Comparison
SILV has not paid dividends to shareholders, while SILJ's dividend yield for the trailing twelve months is around 0.01%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SILJ ETFMG Prime Junior Silver Miners ETF | 0.01% | 0.01% | 0.06% | 0.36% | 1.23% | 1.45% | 1.65% | 0.00% | 0.52% | 2.45% | 0.00% | 0.10% |
Drawdowns
SILV vs. SILJ - Drawdown Comparison
The maximum SILV drawdown since its inception was -69.92%, smaller than the maximum SILJ drawdown of -79.04%. Use the drawdown chart below to compare losses from any high point for SILV and SILJ. For additional features, visit the drawdowns tool.
Volatility
SILV vs. SILJ - Volatility Comparison
SilverCrest Metals Inc (SILV) has a higher volatility of 18.22% compared to ETFMG Prime Junior Silver Miners ETF (SILJ) at 13.16%. This indicates that SILV's price experiences larger fluctuations and is considered to be riskier than SILJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.