IBDT vs SILJ

Comparison between ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF) and Amplify Junior Silver Miners ETF (SILJ, ETF).

5-Year PerformanceSILJ has outperformed IBDT, delivering a return of +14.8% compared to +1.3%

IBDT vs SILJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDT(ETF)	SILJ(ETF)
Net Assets	$3.90B	$4B
Expense Ratio	0.10%	0.69%
Max Drawdown	21.32%	79.54%
Sharpe Ratio	0.35	1.40
5Y Beta	0.03	1.23
P/E Ratio	N/A	411.76
Forward P/E	N/A	18.20
5Y Dividends CAGR	8.35%	28.07%
Debt to Equity	N/A	20.93%
P/B Ratio	N/A	3.02

Net Assets

IBDT

$3.90B

Winner

SILJ

$4B

Expense Ratio

Winner

IBDT

0.10%

SILJ

0.69%

Max Drawdown

Winner

IBDT

21.32%

SILJ

79.54%

Sharpe Ratio

IBDT

0.35

Winner

SILJ

1.40

5Y Beta

Winner

IBDT

0.03

SILJ

1.23

P/E Ratio

IBDT

N/A

SILJ

411.76

Forward P/E

IBDT

N/A

SILJ

18.20

5Y Dividends CAGR

IBDT

8.35%

Winner

SILJ

28.07%

Debt to Equity

IBDT

N/A

SILJ

20.93%

P/B Ratio

IBDT

N/A

SILJ

3.02

IBDT vs SILJ - Historical Returns

Returns include dividend reinvestment.

Period	IBDT	SILJ
1 month	+0.21%	-3.35%
3 months	+0.52%	-9.32%
6 months	+0.99%	+5.42%
1 year	+4.34%	+92.97%
5 years(CAGR)	+1.26%	+14.79%
10 years(CAGR)	N/A	+9.40%
Max(CAGR)	+3.85%	+3.83%

Winner

IBDT

+0.21%

SILJ

-3.35%

Winner

IBDT

+0.52%

SILJ

-9.32%

IBDT

+0.99%

Winner

SILJ

+5.42%

IBDT

+4.34%

Winner

SILJ

+92.97%

5Y(CAGR)

IBDT

+1.26%

Winner

SILJ

+14.79%

10Y(CAGR)

IBDT

N/A

SILJ

+9.40%

Max(CAGR)

Winner

IBDT

+3.85%

SILJ

+3.83%

IBDT vs SILJ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IBDT	SILJ
2026	+0.68%	+4.15%
2025	+6.93%	+168.25%
2024	+4.34%	+8.66%
2023	+7.32%	-6.53%
2022	-11.23%	-13.55%
2021	-1.91%	-27.48%
2020	+9.66%	+34.01%
2019	+15.26%	+53.18%
2018	+1.18%	-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%

IBDT vs SILJ Drawdown Comparison

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

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

The current IBDT drawdown is -0.26%. The current SILJ drawdown is -29.06%.

Rank	IBDT	SILJ
#1	-17.79% Mar 6, 2020 - Jun 15, 2020	-79.04% Jan 22, 2013 - Aug 29, 2025
#2	-17.69% Aug 2, 2021 - May 29, 2025	-39.16% Feb 27, 2026 - Jun 10, 2026
#3	-4.41% Dec 30, 2020 - Aug 2, 2021	-22.85% Oct 16, 2025 - Dec 11, 2025
#4	-2.61% Sep 4, 2019 - Dec 3, 2019	-21.68% Jan 28, 2026 - Feb 26, 2026
#5	-1.82% Oct 2, 2018 - Dec 28, 2018	-6.68% Dec 26, 2025 - Jan 6, 2026
#6	-1.66% Aug 4, 2020 - Nov 19, 2020	-6.09% Nov 29, 2012 - Dec 27, 2012
#7	-1.36% Jul 3, 2019 - Aug 1, 2019	-5.56% Oct 8, 2025 - Oct 13, 2025
#8	-1.03% Feb 23, 2026 - May 8, 2026	-5.10% Sep 15, 2025 - Sep 22, 2025
#9	-1.01% Jan 31, 2019 - Feb 26, 2019	-3.67% Dec 27, 2012 - Jan 2, 2013
#10	-0.86% Jun 17, 2020 - Jul 1, 2020	-3.03% Sep 22, 2025 - Sep 26, 2025
#11	-0.78% Mar 27, 2019 - Apr 10, 2019	-2.74% Jan 6, 2026 - Jan 9, 2026
#12	-0.69% Apr 10, 2019 - Apr 26, 2019	-2.52% Dec 11, 2025 - Dec 19, 2025
#13	-0.67% Nov 30, 2020 - Dec 18, 2020	-1.78% Jan 2, 2013 - Jan 10, 2013
#14	-0.61% Dec 3, 2019 - Dec 27, 2019	-1.48% Sep 3, 2025 - Sep 5, 2025
#15	-0.53% Feb 26, 2019 - Mar 8, 2019	-1.44% Sep 8, 2025 - Sep 10, 2025

Correlation

Correlation between IBDT and SILJ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2013 - 2026)

IBDT vs SILJ dividend yield comparison.

Year	IBDT	SILJ
2026	1.85%	0.00%
2025	4.56%	2.00%
2024	4.67%	7.26%
2023	4.10%	0.01%
2022	3.25%	0.05%
2021	2.45%	0.36%
2020	2.80%	1.23%
2019	3.32%	1.45%
2018	1.47%	1.66%
2016	0.00%	0.52%
2015	0.00%	2.46%
2013	0.00%	0.10%