SILJ vs MSLC
Comparison between Amplify Junior Silver Miners ETF (SILJ, ETF) and MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF (MSLC, ETF).
SILJ vs MSLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SILJ
$4B
MSLC
$4B
Expense Ratio
SILJ
0.69%
Winner
MSLC
0.39%
Max Drawdown
SILJ
79.54%
Winner
MSLC
17.86%
Sharpe Ratio
Winner
SILJ
1.33
MSLC
1.25
5Y Beta
SILJ
1.21
Winner
MSLC
0.93
P/E Ratio
SILJ
685.02
Winner
MSLC
26.26
Forward P/E
Winner
SILJ
18.19
MSLC
20.81
5Y Dividends CAGR
SILJ
28.07%
MSLC
N/A
5Y EPS CAGR
SILJ
N/A
MSLC
24.91%
Debt to Equity
SILJ
19.98%
MSLC
N/A
P/S Ratio
SILJ
N/A
MSLC
3.03
P/B Ratio
Winner
SILJ
2.99
MSLC
5.06
SILJ vs MSLC - Holdings Comparison
SILJ and MSLC have 2 common holdings. Overlap is 0.02%
SILJ's top 25 holdings weight is 90.41%. MSLC's top 25 holdings weight is 47.52%.
| Rank | SILJ | MSLC |
|---|---|---|
| #1 | FIRST MAJESTIC SILVER CORP (n/a) - 9.94% | NVIDIA CORP (NVDA) - 6.63% |
| #2 | HECLA MINING CO (HL) - 9.22% | MICROSOFT CORP (MSFT) - 5.02% |
| #3 | BOLIDEN AB (n/a) - 5.20% | AMAZON.COM INC (AMZN) - 4.57% |
| #4 | n/a (HYMC) - 5.18% | APPLE INC (AAPL) - 4.41% |
| #5 | KGHM POLSKA MIEDZ SA (n/a) - 5.05% | ALPHABET INC CLASS A (GOOGL) - 3.18% |
| #6 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.50% | BROADCOM INC (AVGO) - 2.76% |
| #7 | WHEATON PRECIOUS METALS CORP (n/a) - 4.29% | META PLATFORMS INC CLASS A (META) - 2.63% |
| #8 | SSR MINING INC (n/a) - 4.24% | ALPHABET INC CLASS C (GOOG) - 2.03% |
| #9 | ENDEAVOUR SILVER CORP (EXK) - 4.24% | US DOLLARS (n/a) - 1.66% |
| #10 | SEABRIDGE GOLD INC (n/a) - 3.67% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #11 | SILVERCORP METALS INC (SVM) - 3.46% | TESLA INC (TSLA) - 1.25% |
| #12 | COEUR MINING INC (CDE) - 3.14% | VISA INC CLASS A (V) - 1.21% |
| #13 | PERPETUA RESOURCES CORP (PPTA) - 3.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% |
| #14 | AYA GOLD & SILVER INC (AYA) - 3.04% | NETFLIX INC (NFLX) - 1.11% |
| #15 | PAN AMERICAN SILVER CORP (PAAS) - 2.95% | EXXON MOBIL CORP (XOM) - 1.04% |
| #16 | OR ROYALTIES INC (OR) - 2.92% | MICRON TECHNOLOGY INC (MU) - 0.92% |
| #17 | n/a (VZLA) - 2.59% | MASTERCARD INC CLASS A (MA) - 0.87% |
| #18 | AMERICAS GOLD AND SILVER CORP (n/a) - 2.35% | RTX CORP (RTX) - 0.77% |
| #19 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.23% | LINDE PLC (LIN) - 0.75% |
| #20 | SKEENA RESOURCES LTD (SKE) - 2.13% | ELI LILLY AND CO (LLY) - 0.75% |
| #21 | FRANCO-NEVADA CORP (FNV) - 1.74% | n/a (BN) - 0.72% |
| #22 | AVINO SILVER & GOLD MINES LTD (ASM) - 1.59% | BANK OF AMERICA CORP (BAC) - 0.71% |
| #23 | ABRASILVER RESOURCE CORP (n/a) - 1.40% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #24 | HOCHSCHILD MINING PLC (n/a) - 1.19% | MERCK & CO INC (MRK) - 0.59% |
| #25 | ROYAL GOLD INC (RGLD) - 1.03% | JOHNSON & JOHNSON (JNJ) - 0.59% |
| Total Holdings | 69 | 987 |
SILJ vs MSLC - Historical Returns
Returns include dividend reinvestment.
1M
SILJ
-20.48%
Winner
MSLC
+0.51%
3M
SILJ
-18.55%
Winner
MSLC
+10.40%
6M
SILJ
+0.36%
Winner
MSLC
+7.59%
1Y
Winner
SILJ
+85.67%
MSLC
+19.49%
5Y(CAGR)
SILJ
+11.44%
MSLC
N/A
10Y(CAGR)
SILJ
+8.54%
MSLC
N/A
Max(CAGR)
SILJ
+3.45%
Winner
MSLC
+12.76%
SILJ vs MSLC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SILJ | MSLC |
|---|---|---|
| 2026 | -0.98% | +6.90% |
| 2025 | +168.25% | +15.85% |
| 2024 | +8.66% | -3.29% |
| 2023 | -6.53% | N/A |
| 2022 | -13.55% | N/A |
| 2021 | -27.48% | N/A |
| 2020 | +34.01% | N/A |
| 2019 | +53.18% | N/A |
| 2018 | -31.18% | N/A |
| 2017 | -11.26% | N/A |
| 2016 | +133.48% | N/A |
| 2015 | -38.73% | N/A |
| 2014 | -16.44% | N/A |
| 2013 | -55.18% | N/A |
| 2012 | -1.28% | N/A |
SILJ vs MSLC Drawdown Comparison
The maximum drawdown for SILJ was -79.04%, occurring on Jan 20, 2016. Recovery took 3171 trading sessions.
The maximum drawdown for MSLC was -17.86%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current SILJ drawdown is -32.56%. The current MSLC drawdown is -2.13%.
| Rank | SILJ | MSLC |
|---|---|---|
| #1 | -79.04% Jan 22, 2013 - Aug 29, 2025 | -17.86% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -39.16% Feb 27, 2026 - Jun 10, 2026 | -9.31% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -22.85% Oct 16, 2025 - Dec 11, 2025 | -5.29% Oct 28, 2025 - Dec 11, 2025 |
| #4 | -21.68% Jan 28, 2026 - Feb 26, 2026 | -4.51% Dec 11, 2024 - Jan 22, 2025 |
| #5 | -6.68% Dec 26, 2025 - Jan 6, 2026 | -4.08% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -6.09% Nov 29, 2012 - Dec 27, 2012 | -2.85% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -5.56% Oct 8, 2025 - Oct 13, 2025 | -2.51% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -5.10% Sep 15, 2025 - Sep 22, 2025 | -2.43% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -3.67% Dec 27, 2012 - Jan 2, 2013 | -1.83% May 14, 2026 - May 26, 2026 |
| #10 | -3.03% Sep 22, 2025 - Sep 26, 2025 | -1.57% Sep 22, 2025 - Oct 3, 2025 |
| #11 | -2.74% Jan 6, 2026 - Jan 9, 2026 | -1.49% Jan 23, 2025 - Feb 18, 2025 |
| #12 | -2.52% Dec 11, 2025 - Dec 19, 2025 | -1.43% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -1.78% Jan 2, 2013 - Jan 10, 2013 | -1.22% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -1.48% Sep 3, 2025 - Sep 5, 2025 | -1.12% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -1.44% Sep 8, 2025 - Sep 10, 2025 | -0.83% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between SILJ and MSLC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2013 - 2025)
SILJ vs MSLC dividend yield comparison.
| Year | SILJ | MSLC |
|---|---|---|
| 2025 | 2.00% | 2.15% |
| 2024 | 7.26% | 0.00% |
| 2023 | 0.01% | 0.00% |
| 2022 | 0.05% | 0.00% |
| 2021 | 0.36% | 0.00% |
| 2020 | 1.23% | 0.00% |
| 2019 | 1.45% | 0.00% |
| 2018 | 1.66% | 0.00% |
| 2016 | 0.52% | 0.00% |
| 2015 | 2.46% | 0.00% |
| 2013 | 0.10% | 0.00% |
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