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 +15.8% compared to +13.3%
SILJ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SILJ
$4B
Winner
SPY
$652B
Expense Ratio
SILJ
0.69%
Winner
SPY
0.09%
Max Drawdown
SILJ
79.54%
Winner
SPY
56.47%
Sharpe Ratio
SILJ
2.01
Winner
SPY
2.07
5Y Beta
SILJ
1.11
Winner
SPY
1.00
P/E Ratio
SILJ
166.18
Winner
SPY
28.24
Forward P/E
SILJ
N/A
SPY
21.85
5Y Dividends CAGR
Winner
SILJ
28.07%
SPY
5.43%
5Y EPS CAGR
SILJ
N/A
SPY
25.79%
Debt to Equity
Winner
SILJ
19.24%
SPY
22.35%
P/S Ratio
SILJ
N/A
SPY
3.55
P/B Ratio
Winner
SILJ
3.99
SPY
5.29
SILJ vs SPY - Holdings Comparison
SILJ and SPY have 1 common holdings. Overlap is -0.03%
SILJ's top 25 holdings weight is 90.44%. SPY's top 25 holdings weight is 51.32%.
| Rank | SILJ | SPY |
|---|---|---|
| #1 | FIRST MAJESTIC SILVER CORP (n/a) - 10.12% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | COEUR MINING INC (CDE) - 9.48% | APPLE INC (AAPL) - 6.48% |
| #3 | HECLA MINING CO (HL) - 8.41% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 6.20% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | n/a (HYMC) - 4.57% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ENDEAVOUR SILVER CORP (EXK) - 4.03% | BROADCOM INC (AVGO) - 3.09% |
| #7 | PERPETUA RESOURCES CORP (n/a) - 4.03% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | PAN AMERICAN SILVER CORP (n/a) - 3.74% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | KGHM POLSKA MIEDZ SA (n/a) - 3.62% | TESLA INC (TSLA) - 1.73% |
| #10 | SSR MINING INC (n/a) - 3.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.43% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | BOLIDEN AB (n/a) - 3.03% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | SEABRIDGE GOLD INC (SA) - 2.96% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | SILVERCORP METALS INC (SVM) - 2.91% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | OR ROYALTIES INC (OR) - 2.59% | WALMART INC (WMT) - 0.91% |
| #16 | FRANCO-NEVADA CORP (FNV) - 2.40% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | AYA GOLD & SILVER INC (n/a) - 2.33% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 2.07% | VISA INC CLASS A (V) - 0.85% |
| #19 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.07% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | SKEENA RESOURCES LTD (SKE) - 1.86% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | ROYAL GOLD INC (RGLD) - 1.60% | INTEL CORP (INTC) - 0.65% |
| #22 | n/a (VZLA) - 1.59% | NETFLIX INC (NFLX) - 0.64% |
| #23 | FORTUNA MINING CORP (n/a) - 1.54% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | AMERICAS GOLD AND SILVER CORP (n/a) - 1.27% | CHEVRON CORP (CVX) - 0.58% |
| #25 | FRESNILLO PLC (n/a) - 1.15% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 66 | 505 |
SILJ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SILJ
+1.21%
Winner
SPY
+9.11%
3M
SILJ
-8.53%
Winner
SPY
+6.59%
6M
Winner
SILJ
+48.95%
SPY
+10.56%
1Y
Winner
SILJ
+166.51%
SPY
+32.04%
5Y(CAGR)
Winner
SILJ
+15.84%
SPY
+13.35%
10Y(CAGR)
SILJ
+11.95%
Winner
SPY
+15.49%
Max(CAGR)
SILJ
+4.68%
Winner
SPY
+8.50%
SILJ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SILJ | SPY |
|---|---|---|
| 2026 | +15.66% | +8.27% |
| 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% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -21.22%.
| Rank | SILJ | SPY |
|---|---|---|
| #1 | -79.04% Jan 22, 2013 - Aug 29, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.71% Feb 27, 2026 - Mar 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 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (1999 - 2026)
SILJ vs SPY dividend yield comparison.
| Year | SILJ | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.00% | 1.07% |
| 2024 | 7.26% | 1.21% |
| 2023 | 0.01% | 1.40% |
| 2022 | 0.05% | 1.65% |
| 2021 | 0.36% | 1.20% |
| 2020 | 1.23% | 1.52% |
| 2019 | 1.45% | 1.75% |
| 2018 | 1.66% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.52% | 2.03% |
| 2015 | 2.46% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.10% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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