SILJ vs CMF

Comparison between Amplify Junior Silver Miners ETF (SILJ, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).

5-Year PerformanceSILJ has outperformed CMF, delivering a return of +15.8% compared to +0.6%

SILJ vs CMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SILJ(ETF)	CMF(ETF)
Net Assets	$4B	$4.10B
Expense Ratio	0.69%	0.08%
Max Drawdown	79.54%	22.81%
Sharpe Ratio	2.01	0.72
5Y Beta	1.11	0.03
P/E Ratio	166.18	N/A
5Y Dividends CAGR	28.07%	11.08%
Debt to Equity	19.24%	N/A
P/B Ratio	3.99	N/A

Net Assets

SILJ

$4B

Winner

CMF

$4.10B

Expense Ratio

SILJ

0.69%

Winner

CMF

0.08%

Max Drawdown

SILJ

79.54%

Winner

CMF

22.81%

Sharpe Ratio

Winner

SILJ

2.01

CMF

0.72

5Y Beta

SILJ

1.11

Winner

CMF

0.03

P/E Ratio

SILJ

166.18

CMF

N/A

5Y Dividends CAGR

Winner

SILJ

28.07%

CMF

11.08%

Debt to Equity

SILJ

19.24%

CMF

N/A

P/B Ratio

SILJ

3.99

CMF

N/A

SILJ vs CMF - Historical Returns

Returns include dividend reinvestment.

Period	SILJ	CMF
1 month	+1.21%	+0.35%
3 months	-8.53%	-0.46%
6 months	+48.95%	+1.19%
1 year	+166.51%	+6.02%
5 years(CAGR)	+15.84%	+0.64%
10 years(CAGR)	+11.95%	+1.73%
Max(CAGR)	+4.68%	+3.29%

Winner

SILJ

+1.21%

CMF

+0.35%

SILJ

-8.53%

Winner

CMF

-0.46%

Winner

SILJ

+48.95%

CMF

+1.19%

Winner

SILJ

+166.51%

CMF

+6.02%

5Y(CAGR)

Winner

SILJ

+15.84%

CMF

+0.64%

10Y(CAGR)

Winner

SILJ

+11.95%

CMF

+1.73%

Max(CAGR)

Winner

SILJ

+4.68%

CMF

+3.29%

SILJ vs CMF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SILJ	CMF
2026	+15.66%	+0.58%
2025	+168.25%	+3.22%
2024	+8.66%	+1.78%
2023	-6.53%	+5.24%
2022	-13.55%	-8.18%
2021	-27.48%	+0.77%
2020	+34.01%	+4.50%
2019	+53.18%	+7.01%
2018	-31.18%	+0.92%
2017	-11.26%	+4.69%
2016	+133.48%	-0.37%
2015	-38.73%	+3.00%
2014	-16.44%	+10.66%
2013	-55.18%	-3.23%
2012	-1.28%	+7.34%
2011	N/A	+15.75%
2010	N/A	-2.55%
2009	N/A	+8.14%
2008	N/A	+0.64%
2007	N/A	+1.37%

SILJ vs CMF Drawdown Comparison

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

The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.

The current SILJ drawdown is -21.22%. The current CMF drawdown is -1.23%.

Rank	SILJ	CMF
#1	-79.04% Jan 22, 2013 - Aug 29, 2025	-16.45% Dec 26, 2014 - Feb 20, 2020
#2	-34.71% Feb 27, 2026 - Mar 20, 2026	-14.57% Mar 9, 2020 - Jul 16, 2020
#3	-22.85% Oct 16, 2025 - Dec 11, 2025	-13.25% May 21, 2008 - Jan 7, 2009
#4	-21.68% Jan 28, 2026 - Feb 26, 2026	-12.46% Aug 3, 2021 - Sep 18, 2025
#5	-6.68% Dec 26, 2025 - Jan 6, 2026	-11.65% Sep 1, 2010 - Aug 2, 2011
#6	-6.09% Nov 29, 2012 - Dec 27, 2012	-10.57% Nov 30, 2012 - Apr 10, 2014
#7	-5.56% Oct 8, 2025 - Oct 13, 2025	-5.15% Jan 22, 2008 - May 21, 2008
#8	-5.10% Sep 15, 2025 - Sep 22, 2025	-4.75% Apr 27, 2009 - Aug 17, 2009
#9	-3.67% Dec 27, 2012 - Jan 2, 2013	-4.19% Sep 24, 2009 - Apr 27, 2010
#10	-3.03% Sep 22, 2025 - Sep 26, 2025	-3.80% Apr 18, 2012 - Sep 28, 2012
#11	-2.74% Jan 6, 2026 - Jan 9, 2026	-3.05% Jan 14, 2009 - Feb 9, 2009
#12	-2.52% Dec 11, 2025 - Dec 19, 2025	-2.91% Feb 27, 2026 - Mar 24, 2026
#13	-1.78% Jan 2, 2013 - Jan 10, 2013	-2.89% Sep 22, 2011 - Dec 8, 2011
#14	-1.48% Sep 3, 2025 - Sep 5, 2025	-2.72% Feb 11, 2009 - Mar 24, 2009
#15	-1.44% Sep 8, 2025 - Sep 10, 2025	-2.18% Feb 12, 2021 - Jun 11, 2021

Correlation

Correlation between SILJ and CMF is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2007 - 2026)

SILJ vs CMF dividend yield comparison.

Year	SILJ	CMF
2026	0.00%	0.98%
2025	2.00%	2.94%
2024	7.26%	2.78%
2023	0.01%	2.29%
2022	0.05%	1.91%
2021	0.36%	1.58%
2020	1.23%	1.80%
2019	1.45%	2.03%
2018	1.66%	2.17%
2017	0.00%	2.09%
2016	0.52%	2.21%
2015	2.46%	2.55%
2014	0.00%	2.80%
2013	0.10%	3.12%
2012	0.00%	3.08%
2011	0.00%	3.66%
2010	0.00%	4.19%
2009	0.00%	3.77%
2008	0.00%	3.52%
2007	0.00%	0.82%