UCON vs SILJ

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

5-Year PerformanceSILJ has outperformed UCON, delivering a return of +13.7% compared to +2.7%

UCON vs SILJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCON(ETF)	SILJ(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	0.86%	0.69%
Max Drawdown	15.31%	79.54%
Sharpe Ratio	0.31	1.08
5Y Beta	0.04	1.23
P/E Ratio	N/A	286.65
Forward P/E	N/A	18.23
5Y Dividends CAGR	9.44%	28.07%
Debt to Equity	N/A	18.95%
P/B Ratio	N/A	3.09

Net Assets

UCON

$3.30B

Winner

SILJ

$3.40B

Expense Ratio

UCON

0.86%

Winner

SILJ

0.69%

Max Drawdown

Winner

UCON

15.31%

SILJ

79.54%

Sharpe Ratio

UCON

0.31

Winner

SILJ

1.08

5Y Beta

Winner

UCON

0.04

SILJ

1.23

P/E Ratio

UCON

N/A

SILJ

286.65

Forward P/E

UCON

N/A

SILJ

18.23

5Y Dividends CAGR

UCON

9.44%

Winner

SILJ

28.07%

Debt to Equity

UCON

N/A

SILJ

18.95%

P/B Ratio

UCON

N/A

SILJ

3.09

UCON vs SILJ - Historical Returns

Returns include dividend reinvestment.

Period	UCON	SILJ
1 month	-0.12%	-12.88%
3 months	-0.02%	-22.38%
6 months	+0.42%	-21.44%
1 year	+4.62%	+65.27%
5 years(CAGR)	+2.74%	+13.69%
10 years(CAGR)	+3.66%	+5.24%
Max(CAGR)	+3.66%	+2.90%

Winner

UCON

-0.12%

SILJ

-12.88%

Winner

UCON

-0.02%

SILJ

-22.38%

Winner

UCON

+0.42%

SILJ

-21.44%

UCON

+4.62%

Winner

SILJ

+65.27%

5Y(CAGR)

UCON

+2.74%

Winner

SILJ

+13.69%

10Y(CAGR)

UCON

+3.66%

Winner

SILJ

+5.24%

Max(CAGR)

Winner

UCON

+3.66%

SILJ

+2.90%

UCON vs SILJ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	UCON	SILJ
2026	+0.64%	-7.61%
2025	+7.00%	+168.25%
2024	+4.90%	+8.66%
2023	+7.67%	-6.53%
2022	-5.72%	-13.55%
2021	+1.05%	-27.48%
2020	+6.67%	+34.01%
2019	+7.13%	+53.18%
2018	+1.11%	-31.18%
2017	N/A	-11.26%
2016	N/A	+133.48%
2015	N/A	-38.73%
2014	N/A	-16.44%
2013	N/A	-55.18%
2012	N/A	-1.28%

UCON vs SILJ Drawdown Comparison

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

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

The current UCON drawdown is -0.58%. The current SILJ drawdown is -37.07%.

Rank	UCON	SILJ
#1	-15.31% Mar 5, 2020 - Jul 2, 2020	-79.04% Jan 22, 2013 - Aug 29, 2025
#2	-9.60% Sep 14, 2021 - Dec 14, 2023	-39.28% Feb 27, 2026 - Jul 8, 2026
#3	-2.45% Feb 26, 2026 - Jun 29, 2026	-22.85% Oct 16, 2025 - Dec 11, 2025
#4	-1.70% Feb 1, 2024 - May 15, 2024	-21.68% Jan 28, 2026 - Feb 26, 2026
#5	-1.67% Sep 24, 2024 - Feb 24, 2025	-6.68% Dec 26, 2025 - Jan 6, 2026
#6	-1.53% Mar 3, 2025 - May 30, 2025	-6.09% Nov 29, 2012 - Dec 27, 2012
#7	-1.12% Nov 9, 2018 - Jan 10, 2019	-5.56% Oct 8, 2025 - Oct 13, 2025
#8	-1.07% Feb 11, 2021 - May 26, 2021	-5.10% Sep 15, 2025 - Sep 22, 2025
#9	-0.96% Sep 4, 2019 - Oct 1, 2019	-3.67% Dec 27, 2012 - Jan 2, 2013
#10	-0.88% Feb 24, 2020 - Mar 3, 2020	-3.03% Sep 22, 2025 - Sep 26, 2025
#11	-0.87% Dec 28, 2023 - Jan 12, 2024	-2.74% Jan 6, 2026 - Jan 9, 2026
#12	-0.83% Oct 13, 2020 - Nov 5, 2020	-2.52% Dec 11, 2025 - Dec 19, 2025
#13	-0.80% Jun 29, 2026 - Jul 13, 2026	-1.78% Jan 2, 2013 - Jan 10, 2013
#14	-0.75% Oct 28, 2025 - Nov 25, 2025	-1.48% Sep 3, 2025 - Sep 5, 2025
#15	-0.73% May 15, 2024 - Jun 4, 2024	-1.44% Sep 8, 2025 - Sep 10, 2025

Correlation

Correlation between UCON and SILJ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2013 - 2026)

UCON vs SILJ dividend yield comparison.

Year	UCON	SILJ
2026	2.22%	0.00%
2025	4.63%	2.00%
2024	4.95%	7.26%
2023	4.75%	0.01%
2022	3.12%	0.05%
2021	2.20%	0.36%
2020	3.14%	1.23%
2019	3.25%	1.45%
2018	1.76%	1.66%
2016	0.00%	0.52%
2015	0.00%	2.46%
2013	0.00%	0.10%