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SILJ vs SPY

Comparison between Amplify Junior Silver Miners ETF (SILJ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSILJ has outperformed SPY, delivering a return of +18.4% compared to +13.3%

SILJ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SILJ
$3.20B
Winner
SPY
$781B
Expense Ratio
SILJ
0.69%
Winner
SPY
0.09%
Max Drawdown
SILJ
79.54%
Winner
SPY
56.47%
Sharpe Ratio
SILJ
1.31
Winner
SPY
1.42
5Y Beta
SILJ
1.23
Winner
SPY
1.00
P/E Ratio
SILJ
57.12
Winner
SPY
26.48
Forward P/E
SILJ
N/A
SPY
20.90
PEG Ratio
SILJ
N/A
SPY
0.30
5Y Dividends CAGR
Winner
SILJ
28.07%
SPY
6.00%
5Y EPS CAGR
SILJ
N/A
SPY
26.40%
Debt to Equity
Winner
SILJ
9.68%
SPY
48.17%
P/S Ratio
SILJ
N/A
SPY
3.72
P/B Ratio
Winner
SILJ
3.13
SPY
5.55

SILJ vs SPY - Holdings Comparison

SILJ and SPY have 1 common holdings. Overlap is -0.15%

SILJ's top 25 holdings weight is 90.35%. SPY's top 25 holdings weight is 51.49%.

RankSILJSPY
#1
HECLA MINING CO (HL) - 9.70%
NVIDIA CORP (NVDA) - 7.76%
#2
FIRST MAJESTIC SILVER CORP (n/a) - 9.69%
APPLE INC (AAPL) - 7.44%
#3
BOLIDEN AB (n/a) - 5.40%
MICROSOFT CORP (MSFT) - 4.56%
#4
KGHM POLSKA MIEDZ SA (n/a) - 5.11%
AMAZON.COM INC (AMZN) - 3.74%
#5
SSR MINING INC (n/a) - 4.93%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.53%
BROADCOM INC (AVGO) - 2.83%
#7
WHEATON PRECIOUS METALS CORP (n/a) - 4.40%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
ENDEAVOUR SILVER CORP (EXK) - 4.31%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
n/a (HYMC) - 4.24%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
COEUR MINING INC (CDE) - 3.25%
TESLA INC (TSLA) - 1.65%
#11
SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 3.24%
ELI LILLY AND CO (LLY) - 1.44%
#12
AYA GOLD & SILVER INC (AYA) - 3.21%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
SILVERCORP METALS INC (SVM) - 3.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
PERPETUA RESOURCES CORP (PPTA) - 3.01%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
OR ROYALTIES INC (OR) - 2.98%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
PAN AMERICAN SILVER CORP (PAAS) - 2.84%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.61%
VISA INC CLASS A (V) - 0.91%
#18
n/a (VZLA) - 2.45%
INTEL CORP (INTC) - 0.77%
#19
SKEENA RESOURCES LTD (SKE) - 2.20%
WALMART INC (WMT) - 0.75%
#20
AMERICAS GOLD AND SILVER CORP (n/a) - 2.08%
ABBVIE INC (ABBV) - 0.70%
#21
FRANCO-NEVADA CORP (FNV) - 1.85%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
AVINO SILVER & GOLD MINES LTD (ASM) - 1.64%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
ABRASILVER RESOURCE CORP (n/a) - 1.26%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
HOCHSCHILD MINING PLC (n/a) - 1.14%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
ROYAL GOLD INC (RGLD) - 1.12%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings70505

SILJ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SILJ
+15.04%
SPY
+3.42%
3M
SILJ
-5.63%
Winner
SPY
+5.97%
6M
SILJ
-11.08%
Winner
SPY
+12.56%
1Y
Winner
SILJ
+79.25%
SPY
+23.65%
5Y(CAGR)
Winner
SILJ
+18.42%
SPY
+13.33%
10Y(CAGR)
SILJ
+6.08%
Winner
SPY
+15.34%
Max(CAGR)
SILJ
+3.94%
Winner
SPY
+8.61%

SILJ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSILJSPY
2026+6.16%+13.79%
2025+168.25%+18.00%
2024+8.66%+25.59%
2023-6.53%+26.72%
2022-13.55%-18.64%
2021-27.48%+30.52%
2020+34.01%+17.28%
2019+53.18%+31.09%
2018-31.18%-5.24%
2017-11.26%+20.78%
2016+133.48%+13.59%
2015-38.73%+1.31%
2014-16.44%+14.56%
2013-55.18%+29.00%
2012-1.28%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SILJ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SILJ drawdown is -27.69%.

RankSILJSPY
#1-79.04%
Jan 22, 2013 - Aug 29, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.12%
Feb 27, 2026 - Jul 20, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.85%
Oct 16, 2025 - Dec 11, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.68%
Jan 28, 2026 - Feb 26, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.68%
Dec 26, 2025 - Jan 6, 2026
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.09%
Nov 29, 2012 - Dec 27, 2012
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.56%
Oct 8, 2025 - Oct 13, 2025
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.10%
Sep 15, 2025 - Sep 22, 2025
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.67%
Dec 27, 2012 - Jan 2, 2013
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.03%
Sep 22, 2025 - Sep 26, 2025
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.74%
Jan 6, 2026 - Jan 9, 2026
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.52%
Dec 11, 2025 - Dec 19, 2025
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.78%
Jan 2, 2013 - Jan 10, 2013
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.48%
Sep 3, 2025 - Sep 5, 2025
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.44%
Sep 8, 2025 - Sep 10, 2025
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SILJ and SPY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

SILJ vs SPY dividend yield comparison.

YearSILJSPY
20260.00%0.48%
20252.00%1.07%
20247.26%1.21%
20230.01%1.40%
20220.05%1.65%
20210.36%1.20%
20201.23%1.52%
20191.45%1.75%
20181.66%2.04%
20170.00%1.80%
20160.52%2.03%
20152.46%2.06%
20140.00%1.87%
20130.10%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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