Data as of Nov 4, 2026.
GOEX vs SILJ: Holdings Overlap & Returns
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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askIQ about GOEX and SILJNet 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.
0% of GOEX's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.
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.
| Measure | GOEX | SILJ |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.8% | +19.6% |
| Drawdown | ||
| Below its all-time high | 30.4%, high on Mar 2, 2026 | 39.4%, high on Feb 27, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Silver miners |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 8.8 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.69% |
| Net assets, as of Oct 12, 2026 | $121m | $3.5bn |
| Holdings | ||
| Holdings in common | 20% | |
Risk and return
Dec 7, 2012 to Oct 30, 2026 · 725 weekly returnsFrom 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 Open ↓
| Measure | GOEX | SILJ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +118.9% | +38.8% | GOEX | Price change plus distributions, reinvested. |
| Annualized | +5.8% | +2.4% | GOEX | Total return as a yearly rate. |
| Price return | +16.9% | +17.1% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 41.7% | 45.2% | GOEX (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 28.7% | 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 | ||||
| Sharpe | 0.30 | 0.24 | GOEX | Return above Treasury bills per unit of volatility. |
| Sortino | 0.44 | 0.35 | GOEX | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.08 | 0.03 | GOEX | Annualized 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
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.
half
20% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GOEX | SILJ | GOEX | SILJ |
| 3 months | −3.8% | −12.0% | −2.5 pts vs ACWI | not measured |
| 6 months | −11.1% | −21.4% | −13.7 pts vs ACWI | not measured |
| 1 year | +23.8% | +19.6% | +8.8 pts vs ACWI | not measured |
| 3 years | +233.2% | +205.4% | +155.6 pts vs ACWI | not measured |
| Since launchNot the same days: GOEX Nov 2010 · SILJ Nov 2012 | +9.8% | +42.1% | −359.4 pts vs ACWI | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
20% of the two portfolios are the same securities at the same weight.
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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.
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.
Every number is an ETFIQ calculation with distributions reinvested.
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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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[GOEX against SILJ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/goex-vs-silj)
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