SILJ vs USMC
Comparison between Amplify Junior Silver Miners ETF (SILJ, ETF) and PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF).
5-Year PerformanceUSMC has outperformed SILJ, delivering a return of +14.5% compared to +13.9%
SILJ vs USMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SILJ
$3.40B
Winner
USMC
$3.50B
Expense Ratio
SILJ
0.69%
Winner
USMC
0.12%
Max Drawdown
SILJ
79.54%
Winner
USMC
29.97%
Sharpe Ratio
SILJ
1.08
Winner
USMC
1.29
5Y Beta
SILJ
1.23
Winner
USMC
0.92
P/E Ratio
SILJ
286.65
Winner
USMC
28.03
Forward P/E
Winner
SILJ
17.80
USMC
19.28
PEG Ratio
SILJ
N/A
USMC
0.28
5Y Dividends CAGR
Winner
SILJ
28.07%
USMC
-0.94%
5Y EPS CAGR
SILJ
N/A
USMC
28.99%
Debt to Equity
Winner
SILJ
18.95%
USMC
44.58%
P/S Ratio
SILJ
N/A
USMC
5.31
P/B Ratio
Winner
SILJ
3.09
USMC
6.84
SILJ vs USMC - Holdings Comparison
SILJ and USMC have 0 common holdings. Overlap is 0.00%
SILJ's top 25 holdings weight is 90.35%. USMC's top 25 holdings weight is 97.99%.
| Rank | SILJ | USMC |
|---|---|---|
| #1 | HECLA MINING CO (HL) - 9.70% | NVIDIA CORP (NVDA) - 7.71% |
| #2 | FIRST MAJESTIC SILVER CORP (n/a) - 9.69% | MICRON TECHNOLOGY INC (MU) - 7.21% |
| #3 | BOLIDEN AB (n/a) - 5.40% | APPLE INC (AAPL) - 7.20% |
| #4 | KGHM POLSKA MIEDZ SA (n/a) - 5.11% | ALPHABET INC CLASS A (GOOGL) - 5.89% |
| #5 | SSR MINING INC (n/a) - 4.93% | BROADCOM INC (AVGO) - 4.93% |
| #6 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.53% | JPMORGAN CHASE & CO (JPM) - 4.46% |
| #7 | WHEATON PRECIOUS METALS CORP (n/a) - 4.40% | MICROSOFT CORP (MSFT) - 4.43% |
| #8 | ENDEAVOUR SILVER CORP (EXK) - 4.31% | VISA INC CLASS A (V) - 4.40% |
| #9 | n/a (HYMC) - 4.24% | MASTERCARD INC CLASS A (MA) - 4.07% |
| #10 | COEUR MINING INC (CDE) - 3.25% | COSTCO WHOLESALE CORP (COST) - 3.82% |
| #11 | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 3.24% | META PLATFORMS INC CLASS A (META) - 3.77% |
| #12 | AYA GOLD & SILVER INC (AYA) - 3.21% | AMAZON.COM INC (AMZN) - 3.69% |
| #13 | SILVERCORP METALS INC (SVM) - 3.16% | BANK OF AMERICA CORP (BAC) - 3.67% |
| #14 | PERPETUA RESOURCES CORP (PPTA) - 3.01% | ABBVIE INC (ABBV) - 3.42% |
| #15 | OR ROYALTIES INC (OR) - 2.98% | JOHNSON & JOHNSON (JNJ) - 3.33% |
| #16 | PAN AMERICAN SILVER CORP (PAAS) - 2.84% | GE AEROSPACE (GE) - 3.26% |
| #17 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.61% | NETFLIX INC (NFLX) - 3.18% |
| #18 | n/a (VZLA) - 2.45% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.07% |
| #19 | SKEENA RESOURCES LTD (SKE) - 2.20% | CATERPILLAR INC (CAT) - 2.84% |
| #20 | AMERICAS GOLD AND SILVER CORP (n/a) - 2.08% | PROCTER & GAMBLE CO (PG) - 2.78% |
| #21 | FRANCO-NEVADA CORP (FNV) - 1.85% | ELI LILLY AND CO (LLY) - 2.57% |
| #22 | AVINO SILVER & GOLD MINES LTD (ASM) - 1.64% | TESLA INC (TSLA) - 2.18% |
| #23 | ABRASILVER RESOURCE CORP (n/a) - 1.26% | CHEVRON CORP (CVX) - 2.09% |
| #24 | HOCHSCHILD MINING PLC (n/a) - 1.14% | EXXON MOBIL CORP (XOM) - 2.06% |
| #25 | ROYAL GOLD INC (RGLD) - 1.12% | THE HOME DEPOT INC (HD) - 1.96% |
| Total Holdings | 70 | 27 |
SILJ vs USMC - Historical Returns
Returns include dividend reinvestment.
1M
SILJ
-19.77%
Winner
USMC
+1.08%
3M
SILJ
-25.26%
Winner
USMC
+7.77%
6M
SILJ
-28.90%
Winner
USMC
+9.95%
1Y
Winner
SILJ
+59.51%
USMC
+19.70%
5Y(CAGR)
SILJ
+13.89%
Winner
USMC
+14.54%
10Y(CAGR)
SILJ
+4.73%
Winner
USMC
+15.06%
Max(CAGR)
SILJ
+2.43%
Winner
USMC
+15.06%
SILJ vs USMC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SILJ | USMC |
|---|---|---|
| 2026 | -13.22% | +9.78% |
| 2025 | +168.25% | +15.84% |
| 2024 | +8.66% | +30.19% |
| 2023 | -6.53% | +31.46% |
| 2022 | -13.55% | -17.74% |
| 2021 | -27.48% | +27.40% |
| 2020 | +34.01% | +14.89% |
| 2019 | +53.18% | +28.26% |
| 2018 | -31.18% | -2.42% |
| 2017 | -11.26% | +5.48% |
| 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 USMC Drawdown Comparison
The maximum drawdown for SILJ was -79.04%, occurring on Jan 20, 2016. Recovery took 3171 trading sessions.
The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current SILJ drawdown is -40.89%. The current USMC drawdown is -0.62%.
| Rank | SILJ | USMC |
|---|---|---|
| #1 | -79.04% Jan 22, 2013 - Aug 29, 2025 | -29.97% Feb 19, 2020 - Aug 18, 2020 |
| #2 | -40.89% Feb 27, 2026 - Jul 16, 2026 | -24.11% Dec 29, 2021 - Jul 3, 2023 |
| #3 | -22.85% Oct 16, 2025 - Dec 11, 2025 | -19.12% Feb 13, 2025 - Jul 3, 2025 |
| #4 | -21.68% Jan 28, 2026 - Feb 26, 2026 | -16.19% Oct 2, 2018 - Mar 21, 2019 |
| #5 | -6.68% Dec 26, 2025 - Jan 6, 2026 | -11.01% Jan 29, 2018 - Aug 27, 2018 |
| #6 | -6.09% Nov 29, 2012 - Dec 27, 2012 | -10.30% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -5.56% Oct 8, 2025 - Oct 13, 2025 | -9.27% Sep 2, 2020 - Dec 1, 2020 |
| #8 | -5.10% Sep 15, 2025 - Sep 22, 2025 | -9.13% Jul 31, 2023 - Nov 20, 2023 |
| #9 | -3.67% Dec 27, 2012 - Jan 2, 2013 | -8.38% Jul 10, 2024 - Aug 30, 2024 |
| #10 | -3.03% Sep 22, 2025 - Sep 26, 2025 | -5.90% Apr 29, 2019 - Jun 18, 2019 |
| #11 | -2.74% Jan 6, 2026 - Jan 9, 2026 | -5.58% Jul 26, 2019 - Oct 28, 2019 |
| #12 | -2.52% Dec 11, 2025 - Dec 19, 2025 | -5.44% Mar 20, 2024 - May 15, 2024 |
| #13 | -1.78% Jan 2, 2013 - Jan 10, 2013 | -5.22% Feb 17, 2021 - Mar 29, 2021 |
| #14 | -1.48% Sep 3, 2025 - Sep 5, 2025 | -4.45% Dec 17, 2024 - Jan 23, 2025 |
| #15 | -1.44% Sep 8, 2025 - Sep 10, 2025 | -4.32% Sep 3, 2021 - Oct 20, 2021 |
Correlation
Correlation between SILJ and USMC is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2013 - 2026)
SILJ vs USMC dividend yield comparison.
| Year | SILJ | USMC |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 2.00% | 0.79% |
| 2024 | 7.26% | 1.04% |
| 2023 | 0.01% | 1.35% |
| 2022 | 0.05% | 1.78% |
| 2021 | 0.36% | 1.53% |
| 2020 | 1.23% | 1.55% |
| 2019 | 1.45% | 2.01% |
| 2018 | 1.66% | 2.28% |
| 2017 | 0.00% | 0.24% |
| 2016 | 0.52% | 0.00% |
| 2015 | 2.46% | 0.00% |
| 2013 | 0.10% | 0.00% |
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