ILCG vs SILJ
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and Amplify Junior Silver Miners ETF (SILJ, ETF).
5-Year PerformanceSILJ has outperformed ILCG, delivering a return of +20.3% compared to +11.2%
ILCG vs SILJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$3.10B
Winner
SILJ
$3.20B
Expense Ratio
Winner
ILCG
0.04%
SILJ
0.69%
Max Drawdown
Winner
ILCG
53.23%
SILJ
79.54%
Sharpe Ratio
ILCG
0.65
Winner
SILJ
1.16
5Y Beta
ILCG
1.24
Winner
SILJ
1.22
P/E Ratio
Winner
ILCG
33.25
SILJ
44.12
Forward P/E
ILCG
23.18
Winner
SILJ
15.17
5Y Dividends CAGR
ILCG
24.33%
Winner
SILJ
28.07%
5Y EPS CAGR
ILCG
41.62%
SILJ
N/A
Debt to Equity
ILCG
48.54%
Winner
SILJ
9.25%
P/S Ratio
ILCG
6.14
Winner
SILJ
4.05
P/B Ratio
ILCG
9.93
Winner
SILJ
3.22
ILCG vs SILJ - Holdings Comparison
ILCG and SILJ have 2 common holdings. Overlap is 0.06%
ILCG's top 25 holdings weight is 62.11%. SILJ's top 25 holdings weight is 90.69%.
| Rank | ILCG | SILJ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.55% | HECLA MINING CO (HL) - 10.66% |
| #2 | APPLE INC (AAPL) - 7.08% | COEUR MINING INC (CDE) - 10.42% |
| #3 | BROADCOM INC (AVGO) - 5.17% | FIRST MAJESTIC SILVER CORP (n/a) - 10.17% |
| #4 | AMAZON.COM INC (AMZN) - 4.39% | WHEATON PRECIOUS METALS CORP (n/a) - 5.81% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.59% | SSR MINING INC (n/a) - 4.77% |
| #6 | ELI LILLY AND CO (LLY) - 3.08% | BOLIDEN AB (n/a) - 4.03% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.86% | ENDEAVOUR SILVER CORP (EXK) - 3.72% |
| #8 | MICROSOFT CORP (MSFT) - 2.80% | AYA GOLD & SILVER INC (n/a) - 3.45% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.43% | n/a (HYMC) - 3.38% |
| #10 | TESLA INC (TSLA) - 1.90% | PERPETUA RESOURCES CORP (PPTA) - 3.31% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.79% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.05% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.41% | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 3.03% |
| #13 | INTEL CORP (INTC) - 1.25% | SILVERCORP METALS INC (SVM) - 2.97% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.23% | PAN AMERICAN SILVER CORP (PAAS) - 2.93% |
| #15 | n/a (PLTR) - 1.19% | OR ROYALTIES INC (OR) - 2.63% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.19% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.38% |
| #17 | GE AEROSPACE (GE) - 1.14% | FRANCO-NEVADA CORP (FNV) - 2.27% |
| #18 | NETFLIX INC (NFLX) - 1.08% | SKEENA RESOURCES LTD (SKE) - 2.17% |
| #19 | VISA INC CLASS A (V) - 0.99% | AMERICAS GOLD AND SILVER CORP (n/a) - 1.90% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 0.86% | n/a (VZLA) - 1.73% |
| #21 | ECOLAB INC (ECL) - 0.23% | ROYAL GOLD INC (RGLD) - 1.31% |
| #22 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.23% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.30% |
| #23 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.23% | HOCHSCHILD MINING PLC (n/a) - 1.27% |
| #24 | DATADOG INC CLASS A (DDOG) - 0.22% | ABRASILVER RESOURCE CORP (n/a) - 1.14% |
| #25 | CINTAS CORP (CTAS) - 0.22% | FRESNILLO PLC (n/a) - 0.89% |
| Total Holdings | 286 | 71 |
ILCG vs SILJ - Historical Returns
Returns include dividend reinvestment.
1M
ILCG
-1.30%
Winner
SILJ
+21.33%
3M
ILCG
-2.66%
Winner
SILJ
+6.95%
6M
Winner
ILCG
+14.19%
SILJ
-13.23%
1Y
ILCG
+15.44%
Winner
SILJ
+73.34%
5Y(CAGR)
ILCG
+11.24%
Winner
SILJ
+20.30%
10Y(CAGR)
Winner
ILCG
+17.52%
SILJ
+8.14%
Max(CAGR)
Winner
ILCG
+11.65%
SILJ
+4.55%
ILCG vs SILJ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | SILJ |
|---|---|---|
| 2026 | +11.18% | +15.41% |
| 2025 | +16.68% | +168.25% |
| 2024 | +35.11% | +8.66% |
| 2023 | +41.82% | -6.53% |
| 2022 | -32.14% | -13.55% |
| 2021 | +25.79% | -27.48% |
| 2020 | +36.78% | +34.01% |
| 2019 | +33.35% | +53.18% |
| 2018 | +1.05% | -31.18% |
| 2017 | +29.73% | -11.26% |
| 2016 | +3.62% | +133.48% |
| 2015 | +7.61% | -38.73% |
| 2014 | +15.21% | -16.44% |
| 2013 | +28.28% | -55.18% |
| 2012 | +15.97% | -1.28% |
| 2011 | +0.62% | N/A |
| 2010 | +10.84% | N/A |
| 2009 | +39.28% | N/A |
| 2008 | -41.24% | N/A |
| 2007 | +12.26% | N/A |
| 2006 | +3.17% | N/A |
| 2005 | +4.03% | N/A |
| 2004 | +1.19% | N/A |
ILCG vs SILJ Drawdown Comparison
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The maximum drawdown for SILJ was -79.04%, occurring on Jan 20, 2016. Recovery took 3171 trading sessions.
The current ILCG drawdown is -3.71%. The current SILJ drawdown is -21.39%.
| Rank | ILCG | SILJ |
|---|---|---|
| #1 | -52.99% Oct 31, 2007 - Feb 16, 2012 | -79.04% Jan 22, 2013 - Aug 29, 2025 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -41.12% Feb 27, 2026 - Jul 20, 2026 |
| #3 | -31.61% Feb 19, 2020 - Jun 8, 2020 | -22.85% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -21.68% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -20.71% Oct 1, 2018 - Apr 3, 2019 | -6.68% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -16.14% Jul 20, 2015 - Jan 6, 2017 | -6.09% Nov 29, 2012 - Dec 27, 2012 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -5.56% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -5.10% Sep 15, 2025 - Sep 22, 2025 |
| #9 | -12.94% Jan 11, 2006 - Nov 15, 2006 | -3.67% Dec 27, 2012 - Jan 2, 2013 |
| #10 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -3.03% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -11.59% Sep 2, 2020 - Dec 4, 2020 | -2.74% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -10.28% Jun 2, 2026 - Jul 29, 2026 | -2.52% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -1.78% Jan 2, 2013 - Jan 10, 2013 |
| #14 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -1.48% Sep 3, 2025 - Sep 5, 2025 |
| #15 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -1.44% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between ILCG and SILJ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2004 - 2026)
ILCG vs SILJ dividend yield comparison.
| Year | ILCG | SILJ |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.47% | 2.00% |
| 2024 | 0.50% | 7.26% |
| 2023 | 0.69% | 0.01% |
| 2022 | 0.75% | 0.05% |
| 2021 | 0.34% | 0.36% |
| 2020 | 0.28% | 1.23% |
| 2019 | 0.54% | 1.45% |
| 2018 | 0.81% | 1.66% |
| 2017 | 0.89% | 0.00% |
| 2016 | 0.95% | 0.52% |
| 2015 | 0.99% | 2.46% |
| 2014 | 0.87% | 0.00% |
| 2013 | 0.94% | 0.10% |
| 2012 | 1.27% | 0.00% |
| 2011 | 0.92% | 0.00% |
| 2010 | 0.74% | 0.00% |
| 2009 | 0.83% | 0.00% |
| 2008 | 0.97% | 0.00% |
| 2007 | 0.46% | 0.00% |
| 2006 | 0.45% | 0.00% |
| 2005 | 0.36% | 0.00% |
| 2004 | 1.28% | 0.00% |
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