Data as of Oct 28, 2026.
SILJ vs SLJY: Differences, Returns & Fees
Over the year to Oct 28, 2026, SILJ returned +11.0% to SLJY's +13.8%, and SILJ charges 0.69% to SLJY's 0.76%.
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Net assets on Oct 28, 2026: $3.2bn for Amplify Junior Silver Miners ETF and $70m for Amplify SILJ Junior Silver Miners Covered Call ETF.
Pair scorecard
SILJ costs 0.07 points a year less; their one-year returns differ by 2.8 points; SILJ is far larger, $3.2bn against $70m.
| Measure | SILJ | SLJY |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.0% | +13.8% |
| Price change, 1 year | rose 8.9% | fell 9.1% |
| Latest payout, annualized | 25.8% | |
| Return of capital, issuer estimate | 100% of the Sep 30, 2026 payment | |
| Drawdown | ||
| Below its all-time high | 39.1%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | Silver miners | Benchmark: Junior silver miners, measured through SILJ |
| Cost and size | ||
| Expense ratio | 0.69% | 0.76% |
| Net assets | $3.2bn | $70m |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 55% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 59% | |
Holdings in common uses holdings dated Oct 28, 2026. Method
Risk and return
Aug 29, 2025 to Oct 23, 2026 · 60 weekly returnsSILJ returned more: +29.9% to +13.6%. SLJY swung less: 47.6% to 58.5%. SLJY fell less at its worst: −35.8% to −42.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SILJ | SLJY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +29.9% | +13.6% | SILJ | Price change plus distributions, reinvested. |
| Annualized | +25.4% | +11.7% | SILJ | Total return as a yearly rate. |
| Price return | +27.3% | −10.7% | SILJ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 58.5% | 47.6% | SLJY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 38.6% | 33.1% | SLJY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −42.6% | −35.8% | SLJY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.61 | 0.39 | SILJ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.92 | 0.56 | SILJ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.60 | 0.33 | SILJ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 60 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SILJ and SLJY hold 55% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
55% in common
Only in one fund ↓
Side by side
SILJ and SLJY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
SILJ and SLJY do different jobs. What does each one do in a portfolio?
- What each follows. SILJ follows Silver miners and SLJY is measured against Junior silver miners through SILJ.
- One-year total return. Over 1 year to Oct 28, 2026 SILJ returned +11.0% and SLJY +13.8% with distributions reinvested, a gap of 2.8 points.
- Size. SILJ has $3.2bn in net assets and SLJY $70m (Net assets); SILJ is 45.7 times larger.
Data as of Oct 28, 2026.
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SILJ
By weight, 0% of SILJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 59% of the fund across 67 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned +11.0% with distributions reinvested. It sits 39.1% below its all-time high of Feb 27, 2026.
SLJY
Over the year to Oct 28, 2026, SLJY paid 25.6% of its starting value in cash distributions while its price fell 9.1%. With every distribution reinvested, the fund returned +13.8%. Junior silver miners (SILJ) returned +11.0% over the same days, so a holder was ahead by 2.8 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 25.8%, paid monthly. Amplify estimates that 100% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
- Are SILJ and SLJY in the same category?
- SILJ is a thematic ETF and SLJY is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, SILJ or SLJY?
- In the year to Oct 28, 2026, with distributions reinvested, SILJ returned +11.0% and SLJY +13.8%.
- Which is cheaper, SILJ or SLJY?
- SILJ is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, SILJ against SLJY, data as of Oct 28, 2026. https://etfiq.com/compare/any/silj-vs-sljy
ETFIQ. (Oct 28, 2026). SILJ against SLJY. Retrieved from https://etfiq.com/compare/any/silj-vs-sljy
[SILJ against SLJY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/silj-vs-sljy)
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