Data as of Nov 4, 2026.

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Thematic ETFs

GOEX vs SILJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GOEX returned +23.8% to SILJ's +19.6%; 20% of their weight is in the same names.

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Net assets: $121m on Oct 12, 2026 for Global X Gold Explorers ETF, and $2.9bn on Nov 3, 2026 for Amplify Junior Silver Miners ETF.

At a glance
0.0%
GOEX in the S&P 500
0.0%
SILJ in the S&P 500
+23.8%
GOEX total return, 1 year
+19.6%
SILJ total return, 1 year
GOEX · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of GOEX's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 38% of the fund · 52 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of GOEX's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of GOEX's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.

SILJ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of SILJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 60% of the fund · 66 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of SILJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of SILJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

GOEX costs 0.04 points a year less; their one-year returns differ by 4.2 points; SILJ is far larger, $3.5bn against $121m.

Points (pts) are percentage points.

GOEX vs SILJ: Holdings Overlap & Returns
MeasureGOEXSILJ
Return
Total return, 1 year+23.8%+19.6%
Drawdown
Below its all-time high30.4%, high on Mar 2, 202639.4%, high on Feb 27, 2026
Against its benchmark
What it tracksGold minersSilver miners
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 8.8 pts
Cost and size
Expense ratio0.65%0.69%
Net assets, as of Oct 12, 2026$121m$3.5bn
Holdings
Holdings in common20%

Method

Risk and return

Dec 7, 2012 to Oct 30, 2026 · 725 weekly returns
GOEX SILJ
Return
Total return edge GOEX +118.9% +38.8%
Annualized edge GOEX +5.8% +2.4%
Price return edge Tie +16.9% +17.1%
Risk
Volatility edge GOEX (slight) 41.7% 45.2%
Max drawdown edge GOEX (slight) −72.0% −78.9%
Risk-adjusted
Sharpe edge GOEX 0.30 0.24
Sortino edge GOEX 0.44 0.35
Calmar edge GOEX 0.08 0.03
Reading

From Dec 2012 to Oct 2026, GOEX returned more: +118.9% to +38.8%. GOEX swung slightly less: 41.7% to 45.2%. GOEX fell slightly less at its worst: −72.0% to −78.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: GOEX vs SILJ: Holdings Overlap & Returns
MeasureGOEXSILJEdgeHow it is measured
Return
Total return+118.9%+38.8%GOEXPrice change plus distributions, reinvested.
Annualized+5.8%+2.4%GOEXTotal return as a yearly rate.
Price return+16.9%+17.1%TiePrice change alone, distributions left out.
Risk
Volatility41.7%45.2%GOEX (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation28.7%30.8%GOEX (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−72.0%−78.9%GOEX (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.300.24GOEXReturn above Treasury bills per unit of volatility.
Sortino0.440.35GOEXReturn above Treasury bills per unit of downside deviation.
Calmar0.080.03GOEXAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 725 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

20%

By the books each fund has filed, GOEX and SILJ hold 20% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first GOEX SILJ
HECLA MINING COMPANY 4.94% 10.28%
COEUR MINING, INC. 4.09% 9.50%
SSR MINING INC. 3.29% 4.61%
Skeena Resources Limited 1.69% 2.46%
ENDEAVOUR SILVER CORP. 1.42% 3.54%
SEABRIDGE GOLD INC. 1.41% 2.96%
Perpetua Resources Corp 1.33% 2.70%
HOCHSCHILD MINING PLC 1.14% 1.25%
MCEWEN INC. 0.56% 0.65%
Only in one fund ↓
Only in GOEX
DPM Metals Inc. 4.83%
Eldorado Gold Corporation 3.82%
Lundin Gold Inc. 3.56%
OceanaGold Corporation 3.55%
G Mining Ventures Corp 3.33%
Equinox Gold Corp. 3.24%
ALAMOS GOLD INC. 3.07%
PERSEUS MINING LIMITED 2.93%
Only in SILJ
First Majestic Silver Corp 9.95%
Wheaton Precious Metals Corp 6.31%
Boliden AB 4.68%
Aya Gold & Silver Inc 4.32%
Cia de Minas Buenaventura SAA 3.31%
OR Royalties Inc 3.14%
Hycroft Mining Holding Corp 3.05%
Pan American Silver Corp 3.02%
Check overlap with more funds →

Window by window

Window by window: GOEX vs SILJ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowGOEXSILJGOEXSILJ
3 months−3.8%−12.0%−2.5 pts vs ACWInot measured
6 months−11.1%−21.4%−13.7 pts vs ACWInot measured
1 year+23.8%+19.6%+8.8 pts vs ACWInot measured
3 years+233.2%+205.4%+155.6 pts vs ACWInot measured
Since launchNot the same days: GOEX Nov 2010 · SILJ Nov 2012+9.8%+42.1%−359.4 pts vs ACWInot measured

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Side by side

GOEX Global X Gold Explorers ETF · Holds 52 stocks in gold miners, 0% of its weight in S&P 500 companies SILJ Amplify Junior Silver Miners ETF · Holds 66 stocks in silver miners, 0% of its weight in S&P 500 companies
Theme Gold miners Silver miners
In the S&P 500 0.0% 0.0%
Active share vs the S&P 500 100.0% 100.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 52 66
Top ten, share of the fund 37.7% 59.6%
Expense ratio 0.65% 0.69%
Fee for the differing part 0.65% 0.69%
Total return, 1 year +23.8% +19.6%
vs its benchmark +8.8 pts vs ACWI not measured
Below its high −30.4% −39.4%
Net assets, GOEX as of Oct 12, 2026 and SILJ as of Nov 3, 2026 $121m $2.9bn

As of Nov 4, 2026. Source: ETFIQ.

20% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund
GOEX

By weight, 0% of GOEX'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 38% of the fund across 52 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +23.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 8.8 pts. It sits 30.4% below its all-time high of Mar 2, 2026.

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 60% of the fund across 66 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +19.6% with distributions reinvested. It sits 39.4% below its all-time high of Feb 27, 2026.

Questions people ask

Do GOEX and SILJ hold the same stocks?
By their latest filings, 20% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, GOEX or SILJ?
GOEX has 0% of its weight in S&P 500 names and SILJ has 0%, so GOEX differs more from the index.
Which is cheaper, GOEX or SILJ?
GOEX charges 0.65% a year and SILJ charges 0.69%, so GOEX is cheaper. Fees come from each fund's prospectus.
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ETFIQ, GOEX against SILJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/goex-vs-silj

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