DBMF vs SILJ

Comparison between IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF) and Amplify Junior Silver Miners ETF (SILJ, ETF).

5-Year PerformanceSILJ has outperformed DBMF, delivering a return of +14.8% compared to +8.7%

DBMF vs SILJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBMF(ETF)	SILJ(ETF)
Net Assets	$3.90B	$4B
Expense Ratio	0.85%	0.69%
Max Drawdown	29.26%	79.54%
Sharpe Ratio	1.73	1.34
5Y Beta	0.27	1.22
P/E Ratio	N/A	343.78
Forward P/E	N/A	17.71
5Y Dividends CAGR	51.19%	28.07%
Debt to Equity	N/A	20.93%

Net Assets

DBMF

$3.90B

Winner

SILJ

$4B

Expense Ratio

DBMF

0.85%

Winner

SILJ

0.69%

Max Drawdown

Winner

DBMF

29.26%

SILJ

79.54%

Sharpe Ratio

Winner

DBMF

1.73

SILJ

1.34

5Y Beta

Winner

DBMF

0.27

SILJ

1.22

P/E Ratio

DBMF

N/A

SILJ

343.78

Forward P/E

DBMF

N/A

SILJ

17.71

5Y Dividends CAGR

Winner

DBMF

51.19%

SILJ

28.07%

Debt to Equity

DBMF

N/A

SILJ

20.93%

DBMF vs SILJ - Historical Returns

Returns include dividend reinvestment.

Period	DBMF	SILJ
1 month	-1.25%	-5.61%
3 months	+0.75%	-4.58%
6 months	+11.71%	+3.70%
1 year	+27.54%	+91.75%
5 years(CAGR)	+8.65%	+14.78%
10 years(CAGR)	N/A	+9.14%
Max(CAGR)	+9.25%	+3.65%

Winner

DBMF

-1.25%

SILJ

-5.61%

Winner

DBMF

+0.75%

SILJ

-4.58%

Winner

DBMF

+11.71%

SILJ

+3.70%

DBMF

+27.54%

Winner

SILJ

+91.75%

5Y(CAGR)

DBMF

+8.65%

Winner

SILJ

+14.78%

10Y(CAGR)

DBMF

N/A

SILJ

+9.14%

Max(CAGR)

Winner

DBMF

+9.25%

SILJ

+3.65%

DBMF vs SILJ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DBMF	SILJ
2026	+10.27%	+1.71%
2025	+13.02%	+168.25%
2024	+7.00%	+8.66%
2023	-8.72%	-6.53%
2022	+20.44%	-13.55%
2021	+11.21%	-27.48%
2020	+0.47%	+34.01%
2019	+10.68%	+53.18%
2018	N/A	-31.18%
2017	N/A	-11.26%
2016	N/A	+133.48%
2015	N/A	-38.73%
2014	N/A	-16.44%
2013	N/A	-55.18%
2012	N/A	-1.28%

DBMF vs SILJ Drawdown Comparison

The maximum drawdown for DBMF was -20.44%, occurring on Mar 24, 2023. Recovery took 794 trading sessions.

The maximum drawdown for SILJ was -79.04%, occurring on Jan 20, 2016. Recovery took 3171 trading sessions.

The current DBMF drawdown is -1.59%. The current SILJ drawdown is -30.72%.

Rank	DBMF	SILJ
#1	-20.44% Oct 20, 2022 - Dec 19, 2025	-79.04% Jan 22, 2013 - Aug 29, 2025
#2	-10.43% Feb 20, 2020 - Feb 8, 2021	-39.16% Feb 27, 2026 - Jun 10, 2026
#3	-7.38% Jun 13, 2022 - Sep 21, 2022	-22.85% Oct 16, 2025 - Dec 11, 2025
#4	-6.73% Sep 4, 2019 - Jan 16, 2020	-21.68% Jan 28, 2026 - Feb 26, 2026
#5	-6.18% Nov 16, 2021 - Feb 11, 2022	-6.68% Dec 26, 2025 - Jan 6, 2026
#6	-6.10% Feb 27, 2026 - Jun 2, 2026	-6.09% Nov 29, 2012 - Dec 27, 2012
#7	-5.50% Jun 15, 2021 - Nov 9, 2021	-5.56% Oct 8, 2025 - Oct 13, 2025
#8	-4.75% Sep 27, 2022 - Oct 19, 2022	-5.10% Sep 15, 2025 - Sep 22, 2025
#9	-4.03% Mar 17, 2021 - Apr 19, 2021	-3.67% Dec 27, 2012 - Jan 2, 2013
#10	-3.89% May 6, 2022 - Jun 8, 2022	-3.03% Sep 22, 2025 - Sep 26, 2025
#11	-3.71% Jan 29, 2026 - Feb 9, 2026	-2.74% Jan 6, 2026 - Jan 9, 2026
#12	-3.55% Mar 8, 2022 - Mar 21, 2022	-2.52% Dec 11, 2025 - Dec 19, 2025
#13	-3.36% Feb 24, 2021 - Mar 11, 2021	-1.78% Jan 2, 2013 - Jan 10, 2013
#14	-2.86% May 2, 2022 - May 6, 2022	-1.48% Sep 3, 2025 - Sep 5, 2025
#15	-2.74% Mar 23, 2022 - Apr 5, 2022	-1.44% Sep 8, 2025 - Sep 10, 2025

Correlation

Correlation between DBMF and SILJ is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2013 - 2026)

DBMF vs SILJ dividend yield comparison.

Year	DBMF	SILJ
2026	0.38%	0.00%
2025	5.91%	2.00%
2024	5.75%	7.26%
2023	2.91%	0.01%
2022	7.72%	0.05%
2021	10.38%	0.36%
2020	0.86%	1.23%
2019	9.35%	1.45%
2018	0.00%	1.66%
2016	0.00%	0.52%
2015	0.00%	2.46%
2013	0.00%	0.10%