SILJ vs UCON

Comparison between Amplify Junior Silver Miners ETF (SILJ, ETF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF).

5-Year PerformanceSILJ has outperformed UCON, delivering a return of +18.4% compared to +2.7%

SILJ vs UCON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SILJ(ETF)	UCON(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.69%	0.86%
Max Drawdown	79.54%	15.31%
Sharpe Ratio	1.31	-0.05
5Y Beta	1.23	0.04
P/E Ratio	57.12	N/A
5Y Dividends CAGR	28.07%	9.97%
Debt to Equity	9.68%	N/A
P/B Ratio	3.13	N/A

Net Assets

SILJ

$3.20B

Winner

UCON

$3.30B

Expense Ratio

Winner

SILJ

0.69%

UCON

0.86%

Max Drawdown

SILJ

79.54%

Winner

UCON

15.31%

Sharpe Ratio

Winner

SILJ

1.31

UCON

-0.05

5Y Beta

SILJ

1.23

Winner

UCON

0.04

P/E Ratio

SILJ

57.12

UCON

N/A

5Y Dividends CAGR

Winner

SILJ

28.07%

UCON

9.97%

Debt to Equity

SILJ

9.68%

UCON

N/A

P/B Ratio

SILJ

3.13

UCON

N/A

SILJ vs UCON - Historical Returns

Returns include dividend reinvestment.

Period	SILJ	UCON
1 month	+15.04%	-0.14%
3 months	-5.63%	+0.18%
6 months	-11.08%	+0.23%
1 year	+79.25%	+3.72%
5 years(CAGR)	+18.42%	+2.73%
10 years(CAGR)	+6.08%	+3.63%
Max(CAGR)	+3.94%	+3.63%

Winner

SILJ

+15.04%

UCON

-0.14%

SILJ

-5.63%

Winner

UCON

+0.18%

SILJ

-11.08%

Winner

UCON

+0.23%

Winner

SILJ

+79.25%

UCON

+3.72%

5Y(CAGR)

Winner

SILJ

+18.42%

UCON

+2.73%

10Y(CAGR)

Winner

SILJ

+6.08%

UCON

+3.63%

Max(CAGR)

Winner

SILJ

+3.94%

UCON

+3.63%

SILJ vs UCON - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SILJ	UCON
2026	+6.16%	+0.69%
2025	+168.25%	+7.00%
2024	+8.66%	+4.90%
2023	-6.53%	+7.67%
2022	-13.55%	-5.72%
2021	-27.48%	+1.05%
2020	+34.01%	+6.67%
2019	+53.18%	+7.13%
2018	-31.18%	+1.11%
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 UCON Drawdown Comparison

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

The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.

The current SILJ drawdown is -27.69%. The current UCON drawdown is -0.54%.

Rank	SILJ	UCON
#1	-79.04% Jan 22, 2013 - Aug 29, 2025	-15.31% Mar 5, 2020 - Jul 2, 2020
#2	-41.12% Feb 27, 2026 - Jul 20, 2026	-9.60% Sep 14, 2021 - Dec 14, 2023
#3	-22.85% Oct 16, 2025 - Dec 11, 2025	-2.45% Feb 26, 2026 - Jun 29, 2026
#4	-21.68% Jan 28, 2026 - Feb 26, 2026	-1.70% Feb 1, 2024 - May 15, 2024
#5	-6.68% Dec 26, 2025 - Jan 6, 2026	-1.67% Sep 24, 2024 - Feb 24, 2025
#6	-6.09% Nov 29, 2012 - Dec 27, 2012	-1.53% Mar 3, 2025 - May 30, 2025
#7	-5.56% Oct 8, 2025 - Oct 13, 2025	-1.31% Jun 29, 2026 - Jul 23, 2026
#8	-5.10% Sep 15, 2025 - Sep 22, 2025	-1.12% Nov 9, 2018 - Jan 10, 2019
#9	-3.67% Dec 27, 2012 - Jan 2, 2013	-1.07% Feb 11, 2021 - May 26, 2021
#10	-3.03% Sep 22, 2025 - Sep 26, 2025	-0.96% Sep 4, 2019 - Oct 1, 2019
#11	-2.74% Jan 6, 2026 - Jan 9, 2026	-0.88% Feb 24, 2020 - Mar 3, 2020
#12	-2.52% Dec 11, 2025 - Dec 19, 2025	-0.87% Dec 28, 2023 - Jan 12, 2024
#13	-1.78% Jan 2, 2013 - Jan 10, 2013	-0.83% Oct 13, 2020 - Nov 5, 2020
#14	-1.48% Sep 3, 2025 - Sep 5, 2025	-0.75% Oct 28, 2025 - Nov 25, 2025
#15	-1.44% Sep 8, 2025 - Sep 10, 2025	-0.73% May 15, 2024 - Jun 4, 2024

Correlation

Correlation between SILJ and UCON is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2013 - 2026)

SILJ vs UCON dividend yield comparison.

Year	SILJ	UCON
2026	0.00%	2.61%
2025	2.00%	4.63%
2024	7.26%	4.95%
2023	0.01%	4.75%
2022	0.05%	3.12%
2021	0.36%	2.20%
2020	1.23%	3.14%
2019	1.45%	3.25%
2018	1.66%	1.76%
2016	0.52%	0.00%
2015	2.46%	0.00%
2013	0.10%	0.00%