IMTM vs SILJ
Comparison between ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF) and Amplify Junior Silver Miners ETF (SILJ, ETF).
5-Year PerformanceSILJ has outperformed IMTM, delivering a return of +10.7% compared to +8.4%
IMTM vs SILJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMTM
$3.90B
SILJ
$3.90B
Expense Ratio
Winner
IMTM
0.30%
SILJ
0.69%
Max Drawdown
Winner
IMTM
34.72%
SILJ
79.54%
Sharpe Ratio
IMTM
0.92
Winner
SILJ
1.33
5Y Beta
Winner
IMTM
0.83
SILJ
1.18
P/E Ratio
IMTM
N/A
SILJ
279.29
Forward P/E
IMTM
N/A
SILJ
15.68
5Y Dividends CAGR
Winner
IMTM
37.85%
SILJ
28.07%
Debt to Equity
IMTM
N/A
SILJ
21.75%
P/B Ratio
IMTM
N/A
SILJ
3.20
IMTM vs SILJ - Holdings Comparison
IMTM and SILJ have 2 common holdings. Overlap is 0.32%
IMTM's top 25 holdings weight is 37.96%. SILJ's top 25 holdings weight is 89.80%.
| Rank | IMTM | SILJ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.62% | FIRST MAJESTIC SILVER CORP (n/a) - 9.87% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.60% | HECLA MINING CO (HL) - 9.35% |
| #3 | ROYAL BANK OF CANADA (n/a) - 2.05% | n/a (HYMC) - 5.23% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.91% | BOLIDEN AB (n/a) - 5.04% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.87% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.66% |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 1.68% | KGHM POLSKA MIEDZ SA (n/a) - 4.56% |
| #7 | IBERDROLA SA (n/a) - 1.67% | SSR MINING INC (SSRM) - 4.52% |
| #8 | BANCO SANTANDER SA (n/a) - 1.66% | WHEATON PRECIOUS METALS CORP (n/a) - 4.40% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.61% | ENDEAVOUR SILVER CORP (EXK) - 4.25% |
| #10 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.60% | SILVERCORP METALS INC (SVM) - 3.37% |
| #11 | SHELL PLC (n/a) - 1.51% | SEABRIDGE GOLD INC (SA) - 3.34% |
| #12 | ASTRAZENECA PLC (AZN) - 1.46% | PERPETUA RESOURCES CORP (n/a) - 3.28% |
| #13 | ADVANTEST CORP (n/a) - 1.23% | COEUR MINING INC (CDE) - 3.11% |
| #14 | MITSUBISHI CORP (n/a) - 1.17% | PAN AMERICAN SILVER CORP (n/a) - 3.06% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16% | OR ROYALTIES INC (OR) - 3.03% |
| #16 | BHP GROUP LTD (n/a) - 1.14% | AYA GOLD & SILVER INC (AYA) - 2.71% |
| #17 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.07% | n/a (VZLA) - 2.41% |
| #18 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.02% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.35% |
| #19 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.01% | AMERICAS GOLD AND SILVER CORP (n/a) - 2.20% |
| #20 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.01% | SKEENA RESOURCES LTD (SKE) - 2.10% |
| #21 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.00% | FRANCO-NEVADA CORP (FNV) - 1.75% |
| #22 | TOKYO ELECTRON LTD (n/a) - 1.00% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.53% |
| #23 | ABB LTD (n/a) - 1.00% | ABRASILVER RESOURCE CORP (n/a) - 1.34% |
| #24 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.97% | HOCHSCHILD MINING PLC (n/a) - 1.24% |
| #25 | ALLIANZ SE (n/a) - 0.94% | ROYAL GOLD INC (RGLD) - 1.10% |
| Total Holdings | 322 | 68 |
IMTM vs SILJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMTM
-0.02%
SILJ
-7.51%
3M
Winner
IMTM
+4.70%
SILJ
-23.42%
6M
Winner
IMTM
+10.20%
SILJ
+4.77%
1Y
IMTM
+19.43%
Winner
SILJ
+76.75%
5Y(CAGR)
IMTM
+8.38%
Winner
SILJ
+10.67%
10Y(CAGR)
Winner
IMTM
+9.52%
SILJ
+8.57%
Max(CAGR)
Winner
IMTM
+8.66%
SILJ
+3.22%
IMTM vs SILJ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IMTM | SILJ |
|---|---|---|
| 2026 | +6.20% | -3.97% |
| 2025 | +34.88% | +168.25% |
| 2024 | +13.55% | +8.66% |
| 2023 | +14.13% | -6.53% |
| 2022 | -16.98% | -13.55% |
| 2021 | +2.45% | -27.48% |
| 2020 | +21.34% | +34.01% |
| 2019 | +24.70% | +53.18% |
| 2018 | -14.94% | -31.18% |
| 2017 | +25.17% | -11.26% |
| 2016 | +2.90% | +133.48% |
| 2015 | -2.08% | -38.73% |
| 2014 | N/A | -16.44% |
| 2013 | N/A | -55.18% |
| 2012 | N/A | -1.28% |
IMTM vs SILJ Drawdown Comparison
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The maximum drawdown for SILJ was -79.04%, occurring on Jan 20, 2016. Recovery took 3171 trading sessions.
The current IMTM drawdown is -3.58%. The current SILJ drawdown is -34.59%.
| Rank | IMTM | SILJ |
|---|---|---|
| #1 | -32.60% Nov 8, 2021 - Mar 6, 2024 | -79.04% Jan 22, 2013 - Aug 29, 2025 |
| #2 | -29.79% Feb 19, 2020 - Jul 10, 2020 | -34.71% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -23.03% Jan 26, 2018 - Jan 14, 2020 | -22.85% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -19.90% May 21, 2015 - Apr 25, 2017 | -21.68% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -12.85% Feb 25, 2026 - May 13, 2026 | -6.68% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -12.41% Mar 19, 2025 - Apr 24, 2025 | -6.09% Nov 29, 2012 - Dec 27, 2012 |
| #7 | -12.00% Jul 16, 2024 - Sep 26, 2024 | -5.56% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -10.56% Feb 16, 2021 - Jun 1, 2021 | -5.10% Sep 15, 2025 - Sep 22, 2025 |
| #9 | -8.53% Sep 26, 2024 - Feb 13, 2025 | -3.67% Dec 27, 2012 - Jan 2, 2013 |
| #10 | -6.81% Jun 7, 2021 - Aug 10, 2021 | -3.03% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -6.70% Sep 7, 2021 - Nov 3, 2021 | -2.74% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -6.70% Oct 12, 2020 - Nov 5, 2020 | -2.52% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -5.46% Mar 27, 2024 - May 28, 2024 | -1.78% Jan 2, 2013 - Jan 10, 2013 |
| #14 | -5.37% Nov 12, 2025 - Dec 10, 2025 | -1.48% Sep 3, 2025 - Sep 5, 2025 |
| #15 | -4.74% Sep 2, 2020 - Oct 9, 2020 | -1.44% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between IMTM and SILJ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2013 - 2025)
IMTM vs SILJ dividend yield comparison.
| Year | IMTM | SILJ |
|---|---|---|
| 2025 | 4.70% | 2.00% |
| 2024 | 2.93% | 7.26% |
| 2023 | 2.29% | 0.01% |
| 2022 | 2.68% | 0.05% |
| 2021 | 2.51% | 0.36% |
| 2020 | 0.97% | 1.23% |
| 2019 | 2.13% | 1.45% |
| 2018 | 2.36% | 1.66% |
| 2017 | 1.92% | 0.00% |
| 2016 | 2.75% | 0.52% |
| 2015 | 1.56% | 2.46% |
| 2013 | 0.00% | 0.10% |
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