XT vs SILJ
Comparison between ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT, ETF) and Amplify Junior Silver Miners ETF (SILJ, ETF).
5-Year PerformanceSILJ has outperformed XT, delivering a return of +18.3% compared to +8.4%
XT vs SILJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XT
$3.90B
SILJ
$3.90B
Expense Ratio
Winner
XT
0.46%
SILJ
0.69%
Max Drawdown
Winner
XT
34.97%
SILJ
79.54%
Sharpe Ratio
Winner
XT
2.15
SILJ
2.08
5Y Beta
Winner
XT
1.05
SILJ
1.12
P/E Ratio
Winner
XT
-26.36
SILJ
166.18
Forward P/E
XT
25.17
SILJ
N/A
5Y Dividends CAGR
Winner
XT
51.14%
SILJ
28.07%
5Y EPS CAGR
XT
22.95%
SILJ
N/A
Debt to Equity
Winner
XT
-70.29%
SILJ
19.24%
P/S Ratio
XT
6.39
SILJ
N/A
P/B Ratio
XT
6.73
Winner
SILJ
3.99
XT vs SILJ - Holdings Comparison
XT and SILJ have 1 common holdings. Overlap is -0.03%
XT's top 25 holdings weight is 53.22%. SILJ's top 25 holdings weight is 90.44%.
| Rank | XT | SILJ |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 5.00% | FIRST MAJESTIC SILVER CORP (n/a) - 10.12% |
| #2 | NVIDIA CORP (NVDA) - 3.97% | COEUR MINING INC (CDE) - 9.48% |
| #3 | ANALOG DEVICES INC (ADI) - 3.93% | HECLA MINING CO (HL) - 8.41% |
| #4 | MICROSOFT CORP (MSFT) - 3.65% | WHEATON PRECIOUS METALS CORP (n/a) - 6.20% |
| #5 | TESLA INC (TSLA) - 3.60% | n/a (HYMC) - 4.57% |
| #6 | ELI LILLY AND CO (LLY) - 3.51% | ENDEAVOUR SILVER CORP (EXK) - 4.03% |
| #7 | AMAZON.COM INC (AMZN) - 3.25% | PERPETUA RESOURCES CORP (n/a) - 4.03% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.81% | PAN AMERICAN SILVER CORP (n/a) - 3.74% |
| #9 | JOHNSON & JOHNSON (JNJ) - 2.59% | KGHM POLSKA MIEDZ SA (n/a) - 3.62% |
| #10 | n/a (n/a) - 2.43% | SSR MINING INC (n/a) - 3.44% |
| #11 | BROADCOM INC (AVGO) - 2.22% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.43% |
| #12 | INFINEON TECHNOLOGIES AG (n/a) - 1.84% | BOLIDEN AB (n/a) - 3.03% |
| #13 | ABBVIE INC (ABBV) - 1.76% | SEABRIDGE GOLD INC (SA) - 2.96% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.65% | SILVERCORP METALS INC (SVM) - 2.91% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 1.62% | OR ROYALTIES INC (OR) - 2.59% |
| #16 | IBERDROLA SA (n/a) - 1.49% | FRANCO-NEVADA CORP (FNV) - 2.40% |
| #17 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% | AYA GOLD & SILVER INC (n/a) - 2.33% |
| #18 | ASTRAZENECA PLC (AZN) - 1.44% | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 2.07% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 1.42% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.07% |
| #20 | MERCK & CO INC (MRK) - 1.39% | SKEENA RESOURCES LTD (SKE) - 1.86% |
| #21 | RWE AG CLASS A (n/a) - 0.48% | ROYAL GOLD INC (RGLD) - 1.60% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 0.46% | n/a (VZLA) - 1.59% |
| #23 | ALBEMARLE CORP (ALB) - 0.43% | FORTUNA MINING CORP (n/a) - 1.54% |
| #24 | n/a (n/a) - 0.42% | AMERICAS GOLD AND SILVER CORP (n/a) - 1.27% |
| #25 | n/a (COIN) - 0.40% | FRESNILLO PLC (n/a) - 1.15% |
| Total Holdings | 186 | 66 |
XT vs SILJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XT
+9.93%
SILJ
+8.03%
3M
Winner
XT
+10.24%
SILJ
+6.75%
6M
XT
+13.17%
Winner
SILJ
+46.04%
1Y
XT
+39.66%
Winner
SILJ
+187.38%
5Y(CAGR)
XT
+8.35%
Winner
SILJ
+18.33%
10Y(CAGR)
Winner
XT
+14.63%
SILJ
+11.94%
Max(CAGR)
Winner
XT
+12.40%
SILJ
+5.25%
XT vs SILJ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | XT | SILJ |
|---|---|---|
| 2026 | +12.43% | +24.52% |
| 2025 | +26.40% | +168.25% |
| 2024 | +2.22% | +8.66% |
| 2023 | +26.79% | -6.53% |
| 2022 | -28.20% | -13.55% |
| 2021 | +16.59% | -27.48% |
| 2020 | +33.53% | +34.01% |
| 2019 | +30.61% | +53.18% |
| 2018 | -6.17% | -31.18% |
| 2017 | +32.97% | -11.26% |
| 2016 | +11.61% | +133.48% |
| 2015 | -2.29% | -38.73% |
| 2014 | N/A | -16.44% |
| 2013 | N/A | -55.18% |
| 2012 | N/A | -1.28% |
XT vs SILJ Drawdown Comparison
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for SILJ was -79.04%, occurring on Jan 20, 2016. Recovery took 3171 trading sessions.
The current XT drawdown is -0.77%. The current SILJ drawdown is -15.19%.
| Rank | XT | SILJ |
|---|---|---|
| #1 | -34.40% Nov 16, 2021 - Jul 2, 2025 | -79.04% Jan 22, 2013 - Aug 29, 2025 |
| #2 | -32.21% Feb 19, 2020 - Jul 2, 2020 | -34.71% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -19.47% Jun 22, 2015 - Aug 5, 2016 | -22.85% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -18.90% Aug 29, 2018 - Apr 3, 2019 | -21.68% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -10.45% Jan 28, 2026 - Apr 16, 2026 | -6.68% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -9.55% Jan 26, 2018 - Aug 7, 2018 | -6.09% Nov 29, 2012 - Dec 27, 2012 |
| #7 | -9.31% Feb 12, 2021 - Apr 26, 2021 | -5.56% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -8.11% Apr 8, 2019 - Jul 1, 2019 | -5.10% Sep 15, 2025 - Sep 22, 2025 |
| #9 | -7.30% Sep 3, 2021 - Nov 4, 2021 | -3.67% Dec 27, 2012 - Jan 2, 2013 |
| #10 | -7.29% Oct 12, 2020 - Nov 5, 2020 | -3.03% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -7.16% Sep 2, 2020 - Oct 9, 2020 | -2.74% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -7.03% Jul 24, 2019 - Oct 25, 2019 | -2.52% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -6.52% Sep 22, 2016 - Dec 7, 2016 | -1.78% Jan 2, 2013 - Jan 10, 2013 |
| #14 | -6.46% Nov 3, 2025 - Dec 10, 2025 | -1.48% Sep 3, 2025 - Sep 5, 2025 |
| #15 | -6.11% Apr 26, 2021 - Jun 10, 2021 | -1.44% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between XT and SILJ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2013 - 2025)
XT vs SILJ dividend yield comparison.
| Year | XT | SILJ |
|---|---|---|
| 2025 | 7.95% | 2.00% |
| 2024 | 0.66% | 7.26% |
| 2023 | 0.41% | 0.01% |
| 2022 | 0.78% | 0.05% |
| 2021 | 0.84% | 0.36% |
| 2020 | 0.77% | 1.23% |
| 2019 | 1.55% | 1.45% |
| 2018 | 1.40% | 1.66% |
| 2017 | 0.97% | 0.00% |
| 2016 | 1.37% | 0.52% |
| 2015 | 1.34% | 2.46% |
| 2013 | 0.00% | 0.10% |
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