SLJY vs MSFX
Comparison between Amplify SILJ Covered Call ETF (SLJY, ETF) and T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF).
SLJY vs MSFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SLJY vs MSFX - Holdings Comparison
SLJY and MSFX have 0 common holdings. Overlap is 0.00%
SLJY's top 25 holdings weight is 97.07%. MSFX's top 25 holdings weight is 74.06%.
| Rank | SLJY | MSFX |
|---|---|---|
| #1 | AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) - 23.58% | MICROSOFT CORP (MSFT) - 74.06% |
| #2 | FIRST MAJESTIC SILVER CORP (n/a) - 7.43% | N/A |
| #3 | HECLA MINING CO (HL) - 7.20% | N/A |
| #4 | MCEWEN INC (MUX) - 6.62% | N/A |
| #5 | SEABRIDGE GOLD INC (SA) - 5.90% | N/A |
| #6 | ENDEAVOUR SILVER CORP (EXK) - 5.02% | N/A |
| #7 | WHEATON PRECIOUS METALS CORP (n/a) - 4.43% | N/A |
| #8 | SKEENA RESOURCES LTD (n/a) - 4.20% | N/A |
| #9 | PAN AMERICAN SILVER CORP (PAAS) - 3.89% | N/A |
| #10 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.84% | N/A |
| #11 | FORTUNA MINING CORP (n/a) - 3.36% | N/A |
| #12 | OR ROYALTIES INC (OR) - 3.34% | N/A |
| #13 | FRANCO-NEVADA CORP (FNV) - 3.22% | N/A |
| #14 | ROYAL GOLD INC (RGLD) - 3.07% | N/A |
| #15 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.80% | N/A |
| #16 | OTHER ASSETS AND LIABILITIES (n/a) - 2.63% | N/A |
| #17 | SLV US 07/17/26 C76 (n/a) - 2.13% | N/A |
| #18 | CASH OFFSET (n/a) - 1.48% | N/A |
| #19 | SILJ US 06/18/26 C35 (n/a) - 0.99% | N/A |
| #20 | HL US 06/18/26 C20 (n/a) - 0.48% | N/A |
| #21 | SLV US 06/18/26 C80 (n/a) - 0.47% | N/A |
| #22 | SA US 06/18/26 C35 (n/a) - 0.34% | N/A |
| #23 | AG US 06/18/26 C25 (n/a) - 0.31% | N/A |
| #24 | MUX US 06/18/26 C28 (n/a) - 0.23% | N/A |
| #25 | WPM US 06/18/26 C150 (n/a) - 0.11% | N/A |
| Total Holdings | 59 | 1 |
SLJY vs MSFX - Historical Returns
Returns include dividend reinvestment.
SLJY vs MSFX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SLJY | MSFX |
|---|---|---|
| 2026 | -1.57% | -28.75% |
| 2025 | +43.18% | +11.38% |
| 2024 | N/A | +3.81% |
SLJY vs MSFX Drawdown Comparison
The maximum drawdown for SLJY was -30.60%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSFX was -60.87%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SLJY drawdown is -28.86%. The current MSFX drawdown is -48.56%.
| Rank | SLJY | MSFX |
|---|---|---|
| #1 | -30.60% Feb 27, 2026 - Mar 20, 2026 | -60.87% Aug 4, 2025 - Mar 27, 2026 |
| #2 | -20.09% Jan 28, 2026 - Feb 27, 2026 | -48.80% Jul 5, 2024 - Jul 17, 2025 |
| #3 | -17.94% Oct 16, 2025 - Dec 9, 2025 | -19.42% Mar 21, 2024 - Jun 12, 2024 |
| #4 | -5.62% Dec 26, 2025 - Jan 6, 2026 | -9.44% Feb 9, 2024 - Mar 14, 2024 |
| #5 | -3.90% Sep 15, 2025 - Sep 22, 2025 | -5.82% Jan 29, 2024 - Feb 2, 2024 |
| #6 | -3.09% Oct 8, 2025 - Oct 13, 2025 | -4.11% Mar 14, 2024 - Mar 21, 2024 |
| #7 | -2.52% Dec 11, 2025 - Dec 19, 2025 | -3.67% Jul 31, 2025 - Aug 4, 2025 |
| #8 | -2.07% Jan 6, 2026 - Jan 9, 2026 | -2.86% Feb 2, 2024 - Feb 7, 2024 |
| #9 | -1.88% Sep 22, 2025 - Sep 26, 2025 | -2.40% Jul 17, 2025 - Jul 25, 2025 |
| #10 | -1.86% Aug 27, 2025 - Aug 29, 2025 | -1.58% Jun 17, 2024 - Jun 21, 2024 |
| #11 | -1.78% Aug 29, 2025 - Sep 8, 2025 | -1.56% Jun 27, 2024 - Jul 1, 2024 |
| #12 | -1.32% Jan 20, 2026 - Jan 22, 2026 | -0.93% Jun 21, 2024 - Jun 25, 2024 |
| #13 | -1.03% Oct 1, 2025 - Oct 6, 2025 | -0.90% Jan 19, 2024 - Jan 23, 2024 |
| #14 | -0.92% Dec 23, 2025 - Dec 26, 2025 | -0.49% Jul 25, 2025 - Jul 31, 2025 |
| #15 | -0.65% Sep 8, 2025 - Sep 10, 2025 | -0.26% Jan 16, 2024 - Jan 18, 2024 |
Correlation
Correlation between SLJY and MSFX is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
SLJY vs MSFX dividend yield comparison.
| Year | SLJY | MSFX |
|---|---|---|
| 2026 | 11.39% | 0.00% |
| 2025 | 6.26% | 5.34% |
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