EPU vs SILJ
iShares MSCI Peru and Global Exposure ETF against Amplify Junior Silver Miners ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
4 shared positions
Fee gap
10 bp
EPU is cheaper
1-year return gap
32.4 pts
EPU is ahead
Larger fund
SILJ
$3.5B
Side by side
| EPU | SILJ | |
|---|---|---|
| Fund | iShares MSCI Peru and Global Exposure ETF | Amplify Junior Silver Miners ETF |
| Issuer | iShares | Amplify |
| Category | Single Country | Metals & Mining |
| Expense ratio | 0.59% | 0.69% |
| Assets | $558M | $3.5B |
| Average daily dollar volume | $2.9M | $105M |
| Listed | Jun 19, 2009 | Nov 28, 2012 |
| FrenzyCap score | 41 | 61 |
| 1-month return | −0.1% | −10.6% |
| 3-month return | +6.4% | +11.0% |
| Year to date | +25.3% | −1.0% |
| 1-year return | +42.7% | +10.3% |
| 30-day volatility | 21.4% | 45.9% |
| Worst drawdown, 1 year | −20.8% | −41.1% |
| Trailing 12-month yield | 1.88% | 2.02% |
| Holdings | 34 | 70 |
| Top 10 weight | 72.4% | 59.5% |
| Look-through P/E | — | 233.5 |
| Holdings vs fair value | +6.0% | +18.0% |
| Holdings above 200-day average | 86% | 18% |
| Net flow, latest 3 reported months | −$25M thru May 2026 | −$101M thru Jun 2026 |
| 30-day implied volatility | — | 46.2% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of EPU · 15% of SILJ
Sector mix of the stock holdings
| Sector | EPU | SILJ | Gap |
|---|---|---|---|
| Materials | 32.5% | 71.0% | −38.5% |
| Financials | 28.6% | 9.1% | +19.6% |
| Consumer Discretionary | 2.8% | 0.0% | +2.8% |
| Health Care | 1.0% | 0.0% | +1.0% |
More: full overlap table · EPU holdings · SILJ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.