SMLF vs SILJ
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and Amplify Junior Silver Miners ETF (SILJ, ETF).
5-Year PerformanceSILJ has outperformed SMLF, delivering a return of +13.2% compared to +11.4%
SMLF vs SILJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$3.90B
Winner
SILJ
$4B
Expense Ratio
Winner
SMLF
0.15%
SILJ
0.69%
Max Drawdown
Winner
SMLF
43.06%
SILJ
79.54%
Sharpe Ratio
Winner
SMLF
1.51
SILJ
1.27
5Y Beta
Winner
SMLF
1.08
SILJ
1.24
P/E Ratio
Winner
SMLF
95.62
SILJ
343.77
Forward P/E
Winner
SMLF
14.85
SILJ
17.40
5Y Dividends CAGR
SMLF
10.44%
Winner
SILJ
28.07%
5Y EPS CAGR
SMLF
16.33%
SILJ
N/A
Debt to Equity
Winner
SMLF
12.24%
SILJ
20.93%
P/S Ratio
SMLF
1.51
SILJ
N/A
P/B Ratio
Winner
SMLF
2.68
SILJ
3.27
SMLF vs SILJ - Holdings Comparison
SMLF and SILJ have 5 common holdings. Overlap is -0.43%
SMLF's top 25 holdings weight is 15.97%. SILJ's top 25 holdings weight is 90.77%.
| Rank | SMLF | SILJ |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 1.20% | FIRST MAJESTIC SILVER CORP (n/a) - 9.54% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 1.10% | HECLA MINING CO (HL) - 9.16% |
| #3 | FLEX LTD (FLEX) - 1.05% | KGHM POLSKA MIEDZ SA (n/a) - 5.43% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.03% | BOLIDEN AB (n/a) - 5.38% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.95% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.88% |
| #6 | JABIL INC (JBL) - 0.93% | n/a (HYMC) - 4.64% |
| #7 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.87% | WHEATON PRECIOUS METALS CORP (n/a) - 4.51% |
| #8 | ASTERA LABS INC (ALAB) - 0.83% | SSR MINING INC (n/a) - 4.46% |
| #9 | MUELLER INDUSTRIES INC (MLI) - 0.68% | ENDEAVOUR SILVER CORP (EXK) - 4.11% |
| #10 | TAPESTRY INC (TPR) - 0.65% | SEABRIDGE GOLD INC (SA) - 3.50% |
| #11 | WILLIAMS-SONOMA INC (WSM) - 0.60% | PERPETUA RESOURCES CORP (PPTA) - 3.29% |
| #12 | RELIANCE INC (RS) - 0.57% | COEUR MINING INC (CDE) - 3.21% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.56% | SILVERCORP METALS INC (SVM) - 3.21% |
| #14 | NATERA INC (NTRA) - 0.50% | OR ROYALTIES INC (OR) - 3.19% |
| #15 | AXSOME THERAPEUTICS INC (AXSM) - 0.50% | PAN AMERICAN SILVER CORP (PAAS) - 3.00% |
| #16 | POPULAR INC (BPOP) - 0.49% | AYA GOLD & SILVER INC (AYA) - 2.87% |
| #17 | ARGAN INC (AGX) - 0.49% | n/a (VZLA) - 2.54% |
| #18 | EVERCORE INC CLASS A (EVR) - 0.48% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.44% |
| #19 | UNITED THERAPEUTICS CORP (UTHR) - 0.47% | SKEENA RESOURCES LTD (SKE) - 2.18% |
| #20 | RAMBUS INC (RMBS) - 0.47% | AMERICAS GOLD AND SILVER CORP (n/a) - 2.10% |
| #21 | ACUITY INC (AYI) - 0.31% | FRANCO-NEVADA CORP (FNV) - 1.91% |
| #22 | EXELIXIS INC (EXEL) - 0.31% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.51% |
| #23 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.31% | ABRASILVER RESOURCE CORP (n/a) - 1.29% |
| #24 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.31% | HOCHSCHILD MINING PLC (n/a) - 1.25% |
| #25 | SHARKNINJA INC (SN) - 0.31% | ROYAL GOLD INC (RGLD) - 1.17% |
| Total Holdings | 803 | 69 |
SMLF vs SILJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLF
+3.41%
SILJ
-9.71%
3M
Winner
SMLF
+15.47%
SILJ
-5.28%
6M
Winner
SMLF
+14.19%
SILJ
-10.58%
1Y
SMLF
+31.99%
Winner
SILJ
+81.09%
5Y(CAGR)
SMLF
+11.39%
Winner
SILJ
+13.23%
10Y(CAGR)
Winner
SMLF
+12.43%
SILJ
+8.41%
Max(CAGR)
Winner
SMLF
+11.61%
SILJ
+3.11%
SMLF vs SILJ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | SILJ |
|---|---|---|
| 2026 | +14.74% | -5.17% |
| 2025 | +11.90% | +168.25% |
| 2024 | +17.21% | +8.66% |
| 2023 | +20.62% | -6.53% |
| 2022 | -12.70% | -13.55% |
| 2021 | +27.90% | -27.48% |
| 2020 | +8.48% | +34.01% |
| 2019 | +21.53% | +53.18% |
| 2018 | -9.03% | -31.18% |
| 2017 | +12.31% | -11.26% |
| 2016 | +25.23% | +133.48% |
| 2015 | +2.39% | -38.73% |
| 2014 | N/A | -16.44% |
| 2013 | N/A | -55.18% |
| 2012 | N/A | -1.28% |
SMLF vs SILJ Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for SILJ was -79.04%, occurring on Jan 20, 2016. Recovery took 3171 trading sessions.
The current SMLF drawdown is -0.85%. The current SILJ drawdown is -35.41%.
| Rank | SMLF | SILJ |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -79.04% Jan 22, 2013 - Aug 29, 2025 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -39.16% Feb 27, 2026 - Jun 10, 2026 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -22.85% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -21.68% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -6.68% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -6.09% Nov 29, 2012 - Dec 27, 2012 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -5.56% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -5.10% Sep 15, 2025 - Sep 22, 2025 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -3.67% Dec 27, 2012 - Jan 2, 2013 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -3.03% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -2.74% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -2.52% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -1.78% Jan 2, 2013 - Jan 10, 2013 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -1.48% Sep 3, 2025 - Sep 5, 2025 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -1.44% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between SMLF and SILJ is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2013 - 2026)
SMLF vs SILJ dividend yield comparison.
| Year | SMLF | SILJ |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.14% | 2.00% |
| 2024 | 1.33% | 7.26% |
| 2023 | 1.13% | 0.01% |
| 2022 | 1.23% | 0.05% |
| 2021 | 1.07% | 0.36% |
| 2020 | 1.33% | 1.23% |
| 2019 | 1.39% | 1.45% |
| 2018 | 1.17% | 1.66% |
| 2017 | 0.93% | 0.00% |
| 2016 | 0.78% | 0.52% |
| 2015 | 0.79% | 2.46% |
| 2013 | 0.00% | 0.10% |
Select Stocks to Compare
Popular: SMLF vs SPYSILJ vs SPY
More Comparisons
Compare with similar stocks