SIL vs SLJY

Global X Silver Miners ETF (NEW) against Amplify SILJ Junior Silver Miners Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
35%
12 shared positions
Fee gap
—
same fee
1-year return gap
23.9 pts
SIL is ahead
Larger fund
SIL
$4.1B

Side by side

SILSLJY
FundGlobal X Silver Miners ETF (NEW)Amplify SILJ Junior Silver Miners Covered Call ETF
IssuerGlobal XAmplify
CategoryMetals & MiningCovered Call
Expense ratio0.65%—
Assets$4.1B$71M
Average daily dollar volume$76M$1.2M
ListedApr 19, 2010Aug 18, 2025
FrenzyCap score5928
1-month return−13.2%−13.6%
3-month return+5.1%−6.0%
Year to date−2.5%−19.8%
1-year return+10.4%−13.5%
30-day volatility40.4%36.8%
Worst drawdown, 1 year−39.5%−42.2%
Trailing 12-month yield1.25%27.30%
Holdings4270
Top 10 weight76.2%69.1%
Look-through P/E——
Holdings vs fair value+29.0%+25.5%
Holdings above 200-day average7%18%
Net flow, latest 3 reported months−$301M thru Jul 2026—
30-day implied volatility47.4%—
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 19, 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

71% of SIL · 46% of SLJY
HoldingSILSLJY
CDE9.74%5.45%
HL4.47%6.42%
AG4.32%6.06%
WPM24.41%4.19%
OR4.42%3.78%
PAAS11.68%3.74%
BVN3.78%2.92%
SSRM4.26%2.22%
EXK1.64%4.16%
TFPM1.45%2.54%
MUX0.55%3.45%
HYMC0.52%1.48%

Sector mix of the stock holdings

SectorSILSLJYGap
Materials56.8%56.6%+0.2%
Financials4.3%6.5%−2.2%

More: full overlap table · SIL holdings · SLJY 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.