SPHD vs SILJ
Comparison between INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF) and Amplify Junior Silver Miners ETF (SILJ, ETF).
5-Year PerformanceSILJ has outperformed SPHD, delivering a return of +13.7% compared to +7.7%
SPHD vs SILJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHD
$3.30B
Winner
SILJ
$3.40B
Expense Ratio
Winner
SPHD
0.30%
SILJ
0.69%
Max Drawdown
Winner
SPHD
42.14%
SILJ
79.54%
Sharpe Ratio
SPHD
0.71
Winner
SILJ
1.08
5Y Beta
Winner
SPHD
0.36
SILJ
1.23
P/E Ratio
Winner
SPHD
19.91
SILJ
286.65
Forward P/E
Winner
SPHD
14.25
SILJ
18.23
PEG Ratio
SPHD
0.48
SILJ
N/A
5Y Dividends CAGR
SPHD
5.98%
Winner
SILJ
28.07%
5Y EPS CAGR
SPHD
4.97%
SILJ
N/A
Debt to Equity
Winner
SPHD
-39.35%
SILJ
18.95%
P/S Ratio
SPHD
2.11
SILJ
N/A
P/B Ratio
Winner
SPHD
1.96
SILJ
3.09
SPHD vs SILJ - Holdings Comparison
SPHD and SILJ have 2 common holdings. Overlap is -0.02%
SPHD's top 25 holdings weight is 62.39%. SILJ's top 25 holdings weight is 90.35%.
| Rank | SPHD | SILJ |
|---|---|---|
| #1 | HEALTHPEAK PROPERTIES INC (DOC) - 3.67% | HECLA MINING CO (HL) - 9.70% |
| #2 | ALTRIA GROUP INC (MO) - 3.57% | FIRST MAJESTIC SILVER CORP (n/a) - 9.69% |
| #3 | THE KRAFT HEINZ CO (KHC) - 3.13% | BOLIDEN AB (n/a) - 5.40% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 3.10% | KGHM POLSKA MIEDZ SA (n/a) - 5.11% |
| #5 | FRANKLIN RESOURCES INC (BEN) - 3.07% | SSR MINING INC (n/a) - 4.93% |
| #6 | ONEOK INC (OKE) - 2.85% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.53% |
| #7 | PFIZER INC (PFE) - 2.78% | WHEATON PRECIOUS METALS CORP (n/a) - 4.40% |
| #8 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.66% | ENDEAVOUR SILVER CORP (EXK) - 4.31% |
| #9 | KIMCO REALTY CORP (KIM) - 2.55% | n/a (HYMC) - 4.24% |
| #10 | REALTY INCOME CORP (O) - 2.51% | COEUR MINING INC (CDE) - 3.25% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.47% | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 3.24% |
| #12 | KIMBERLY-CLARK CORP (KMB) - 2.36% | AYA GOLD & SILVER INC (AYA) - 3.21% |
| #13 | T. ROWE PRICE GROUP INC (TROW) - 2.35% | SILVERCORP METALS INC (SVM) - 3.16% |
| #14 | DOMINION ENERGY INC (D) - 2.24% | PERPETUA RESOURCES CORP (PPTA) - 3.01% |
| #15 | PUBLIC STORAGE (PSA) - 2.20% | OR ROYALTIES INC (OR) - 2.98% |
| #16 | BXP INC (BXP) - 2.18% | PAN AMERICAN SILVER CORP (PAAS) - 2.84% |
| #17 | PRUDENTIAL FINANCIAL INC (PRU) - 2.16% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.61% |
| #18 | UDR INC (UDR) - 2.12% | n/a (VZLA) - 2.45% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.11% | SKEENA RESOURCES LTD (SKE) - 2.20% |
| #20 | EXTRA SPACE STORAGE INC (EXR) - 2.10% | AMERICAS GOLD AND SILVER CORP (n/a) - 2.08% |
| #21 | HORMEL FOODS CORP (HRL) - 2.10% | FRANCO-NEVADA CORP (FNV) - 1.85% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 2.07% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.64% |
| #23 | CROWN CASTLE INC (CCI) - 2.02% | ABRASILVER RESOURCE CORP (n/a) - 1.26% |
| #24 | CHEVRON CORP (CVX) - 2.02% | HOCHSCHILD MINING PLC (n/a) - 1.14% |
| #25 | EOG RESOURCES INC (EOG) - 2.00% | ROYAL GOLD INC (RGLD) - 1.12% |
| Total Holdings | 53 | 70 |
SPHD vs SILJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPHD
+2.33%
SILJ
-12.88%
3M
Winner
SPHD
+6.43%
SILJ
-22.38%
6M
Winner
SPHD
+7.86%
SILJ
-21.44%
1Y
SPHD
+12.20%
Winner
SILJ
+65.27%
5Y(CAGR)
SPHD
+7.70%
Winner
SILJ
+13.69%
10Y(CAGR)
Winner
SPHD
+7.14%
SILJ
+5.24%
Max(CAGR)
Winner
SPHD
+9.79%
SILJ
+2.90%
SPHD vs SILJ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPHD | SILJ |
|---|---|---|
| 2026 | +10.50% | -7.61% |
| 2025 | +3.29% | +168.25% |
| 2024 | +16.18% | +8.66% |
| 2023 | +0.93% | -6.53% |
| 2022 | +0.31% | -13.55% |
| 2021 | +26.77% | -27.48% |
| 2020 | -8.99% | +34.01% |
| 2019 | +20.89% | +53.18% |
| 2018 | -6.32% | -31.18% |
| 2017 | +10.79% | -11.26% |
| 2016 | +23.47% | +133.48% |
| 2015 | +4.85% | -38.73% |
| 2014 | +21.27% | -16.44% |
| 2013 | +18.33% | -55.18% |
| 2012 | -1.73% | -1.28% |
SPHD vs SILJ Drawdown Comparison
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for SILJ was -79.04%, occurring on Jan 20, 2016. Recovery took 3171 trading sessions.
The current SPHD drawdown is -0.63%. The current SILJ drawdown is -37.07%.
| Rank | SPHD | SILJ |
|---|---|---|
| #1 | -41.36% Jan 17, 2020 - Mar 8, 2021 | -79.04% Jan 22, 2013 - Aug 29, 2025 |
| #2 | -19.51% Apr 20, 2022 - May 15, 2024 | -39.28% Feb 27, 2026 - Jul 8, 2026 |
| #3 | -13.30% Nov 29, 2024 - Jan 22, 2026 | -22.85% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -12.52% Sep 21, 2018 - Feb 5, 2019 | -21.68% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -11.05% Jan 26, 2018 - Aug 17, 2018 | -6.68% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -8.88% Aug 17, 2015 - Oct 22, 2015 | -6.09% Nov 29, 2012 - Dec 27, 2012 |
| #7 | -8.32% Jun 11, 2021 - Dec 29, 2021 | -5.56% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -7.39% Jul 29, 2016 - Dec 7, 2016 | -5.10% Sep 15, 2025 - Sep 22, 2025 |
| #9 | -7.33% Mar 2, 2026 - Jun 26, 2026 | -3.67% Dec 27, 2012 - Jan 2, 2013 |
| #10 | -7.24% Apr 12, 2019 - Sep 10, 2019 | -3.03% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -6.98% May 21, 2013 - Oct 25, 2013 | -2.74% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -6.67% Dec 29, 2015 - Feb 17, 2016 | -2.52% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -5.84% Nov 1, 2012 - Jan 2, 2013 | -1.78% Jan 2, 2013 - Jan 10, 2013 |
| #14 | -5.76% Jan 22, 2015 - Aug 14, 2015 | -1.48% Sep 3, 2025 - Sep 5, 2025 |
| #15 | -5.04% Jan 14, 2022 - Mar 22, 2022 | -1.44% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between SPHD and SILJ is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2012 - 2026)
SPHD vs SILJ dividend yield comparison.
| Year | SPHD | SILJ |
|---|---|---|
| 2026 | 2.40% | 0.00% |
| 2025 | 4.02% | 2.00% |
| 2024 | 3.41% | 7.26% |
| 2023 | 4.48% | 0.01% |
| 2022 | 3.89% | 0.05% |
| 2021 | 3.45% | 0.36% |
| 2020 | 4.89% | 1.23% |
| 2019 | 4.07% | 1.45% |
| 2018 | 4.40% | 1.66% |
| 2017 | 3.14% | 0.00% |
| 2016 | 3.83% | 0.52% |
| 2015 | 3.49% | 2.46% |
| 2014 | 3.24% | 0.00% |
| 2013 | 3.68% | 0.10% |
| 2012 | 0.93% | 0.00% |
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