SIL was created on 2010-04-19 by Global X. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2017.05m in AUM and 41 holdings. SIL tracks a market-cap-weighted index of companies actively engaged in the silver mining industry
SILJ was created on 2012-11-28 by Amplify. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 1433.75m in AUM and 57 holdings. SILJ tracks an index of smaller silver companies from around the world. The fund overweights pure-play companies based on their sector focus.
Key Details
Apr 19, 2010
Nov 28, 2012
Equity
Equity
Materials
Materials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -44.85% | $164.82M | 0.5% | |
UUP | -38.64% | $197.14M | 0.77% | |
TAIL | -35.05% | $101.78M | 0.59% | |
VIXY | -33.20% | $185.08M | 0.85% | |
BTAL | -22.16% | $291.48M | 1.43% | |
KCCA | -20.67% | $99.99M | 0.87% | |
XONE | -13.99% | $640.90M | 0.03% | |
FTSD | -13.22% | $228.56M | 0.25% | |
GBIL | -13.00% | $6.38B | 0.12% | |
TBLL | -11.01% | $2.22B | 0.08% | |
XBIL | -10.39% | $795.25M | 0.15% | |
BILS | -10.25% | $3.91B | 0.1356% | |
TFLO | -10.05% | $6.92B | 0.15% | |
SHV | -9.96% | $20.42B | 0.15% | |
STOT | -8.71% | $248.21M | 0.45% | |
TBIL | -8.47% | $5.91B | 0.15% | |
BILZ | -7.32% | $840.74M | 0.14% | |
BSMW | -6.98% | $107.34M | 0.18% | |
SPTS | -6.65% | $5.74B | 0.03% | |
BIL | -6.57% | $43.95B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.11% | $2.07B | 0.07% | |
LGOV | 0.12% | $696.81M | 0.67% | |
STXT | -0.26% | $128.22M | 0.49% | |
ICSH | -0.29% | $6.12B | 0.08% | |
BSCP | 0.34% | $3.34B | 0.1% | |
AGZ | 0.34% | $608.84M | 0.2% | |
GOVZ | -0.45% | $256.77M | 0.1% | |
CGSM | -0.51% | $696.20M | 0.25% | |
UNG | 0.62% | $373.15M | 1.06% | |
ZROZ | 0.74% | $1.49B | 0.15% | |
SCHQ | 0.87% | $787.20M | 0.03% | |
MINO | 0.97% | $314.23M | 0.39% | |
TLH | 0.99% | $11.11B | 0.15% | |
IBTJ | 0.99% | $676.32M | 0.07% | |
BOXX | -0.99% | $6.64B | 0.19% | |
IEI | 1.00% | $15.31B | 0.15% | |
FMHI | -1.02% | $752.22M | 0.7% | |
IBMO | -1.02% | $523.87M | 0.18% | |
VGSH | -1.08% | $22.55B | 0.03% | |
SCHO | -1.12% | $10.92B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.01% | $136.87M | 0.07% | |
SHY | -0.02% | $23.85B | 0.15% | |
SPTL | 0.06% | $11.03B | 0.03% | |
TYA | 0.15% | $147.80M | 0.15% | |
MLN | 0.16% | $525.99M | 0.24% | |
BOXX | 0.34% | $6.64B | 0.19% | |
MINO | -0.38% | $314.23M | 0.39% | |
OWNS | -0.41% | $127.31M | 0.3% | |
EDV | 0.41% | $3.38B | 0.05% | |
VGLT | -0.44% | $9.69B | 0.04% | |
SHM | 0.44% | $3.40B | 0.2% | |
ICSH | 0.51% | $6.12B | 0.08% | |
ZROZ | -0.58% | $1.49B | 0.15% | |
FLIA | 0.59% | $679.32M | 0.25% | |
GSY | 0.63% | $2.78B | 0.22% | |
JPLD | 0.67% | $1.20B | 0.24% | |
IBTF | 0.72% | $2.07B | 0.07% | |
IEF | -0.74% | $34.13B | 0.15% | |
GOVI | -0.75% | $916.08M | 0.15% | |
TOTL | 0.77% | $3.83B | 0.55% |
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SIL - Global X Silver Miners ETF and SILJ - Amplify Junior Silver Miners ETF have a 31 holding overlap. Which accounts for a 50.7% overlap.
Number of overlapping holdings
31
% of overlapping holdings
50.69%
Name | Weight in SIL | Weight in SILJ |
---|---|---|
20.84% | 5.51% | |
13.03% | 1.79% | |
6.01% | 13.22% | |
6.00% | 3.38% | |
F FNLPFFRESNILLO PLC | 4.59% | 0.81% |
4.15% | 8.46% | |
3.65% | 3.28% | |
3.46% | 3.30% | |
2.88% | 3.25% | |
2.72% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLVP | 97.02% | $322.07M | 0.39% | |
SIL | 95.63% | $2.02B | 0.65% | |
GDXJ | 93.78% | $5.68B | 0.51% | |
GOAU | 90.14% | $127.29M | 0.6% | |
GDX | 90.03% | $16.44B | 0.51% | |
RING | 89.25% | $1.54B | 0.39% | |
SIVR | 80.46% | $1.96B | 0.3% | |
SLV | 80.40% | $17.59B | 0.5% | |
GLTR | 79.33% | $1.46B | 0.6% | |
EPU | 77.26% | $150.53M | 0.59% | |
FTRI | 72.54% | $90.60M | 0.7% | |
COPX | 67.56% | $1.87B | 0.65% | |
OUNZ | 67.29% | $1.74B | 0.25% | |
AAAU | 67.20% | $1.54B | 0.18% | |
IAU | 67.19% | $47.68B | 0.25% | |
GLD | 67.15% | $103.19B | 0.4% | |
SGOL | 67.02% | $5.29B | 0.17% | |
GLDM | 66.99% | $15.86B | 0.1% | |
BAR | 66.97% | $1.14B | 0.1749% | |
EZA | 65.32% | $396.85M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | 95.63% | $1.43B | 0.69% | |
SLVP | 95.33% | $322.07M | 0.39% | |
GDXJ | 92.47% | $5.68B | 0.51% | |
GOAU | 89.68% | $127.29M | 0.6% | |
GDX | 88.81% | $16.44B | 0.51% | |
RING | 87.64% | $1.54B | 0.39% | |
SIVR | 79.04% | $1.96B | 0.3% | |
SLV | 78.77% | $17.59B | 0.5% | |
GLTR | 78.60% | $1.46B | 0.6% | |
EPU | 74.80% | $150.53M | 0.59% | |
FTRI | 69.73% | $90.60M | 0.7% | |
IAU | 66.41% | $47.68B | 0.25% | |
AAAU | 66.37% | $1.54B | 0.18% | |
OUNZ | 66.37% | $1.74B | 0.25% | |
GLD | 66.33% | $103.19B | 0.4% | |
SGOL | 66.26% | $5.29B | 0.17% | |
BAR | 66.18% | $1.14B | 0.1749% | |
GLDM | 66.12% | $15.86B | 0.1% | |
EZA | 63.55% | $396.85M | 0.59% | |
AVDV | 63.52% | $9.33B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.94% | $164.82M | 0.5% | |
TAIL | -38.72% | $101.78M | 0.59% | |
VIXY | -36.73% | $185.08M | 0.85% | |
UUP | -34.86% | $197.14M | 0.77% | |
BTAL | -25.63% | $291.48M | 1.43% | |
KCCA | -18.94% | $99.99M | 0.87% | |
XONE | -17.29% | $640.90M | 0.03% | |
GBIL | -14.89% | $6.38B | 0.12% | |
FTSD | -13.71% | $228.56M | 0.25% | |
TBLL | -11.38% | $2.22B | 0.08% | |
TFLO | -11.30% | $6.92B | 0.15% | |
BILS | -11.00% | $3.91B | 0.1356% | |
SPTS | -10.62% | $5.74B | 0.03% | |
ULST | -10.44% | $668.01M | 0.2% | |
SHV | -10.28% | $20.42B | 0.15% | |
XBIL | -10.17% | $795.25M | 0.15% | |
BSMW | -9.61% | $107.34M | 0.18% | |
TBIL | -9.31% | $5.91B | 0.15% | |
STOT | -8.76% | $248.21M | 0.45% | |
SHYM | -8.15% | $329.29M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAAS | 90.41% | $10.49B | +45.36% | 1.39% |
MAG | 87.71% | $2.22B | +78.01% | 0.09% |
AG | 87.44% | $4.05B | +35.77% | 0.24% |
HL | 85.50% | $3.76B | +15.34% | 0.60% |
FSM | 83.92% | $2.07B | +35.27% | 0.00% |
CDE | 83.90% | $5.77B | +61.36% | 0.00% |
WPM | 83.82% | $41.33B | +72.84% | 0.71% |
AEM | 82.97% | $62.00B | +89.83% | 1.31% |
EXK | 81.93% | $1.42B | +29.63% | 0.00% |
SA | 81.53% | $1.49B | +1.23% | 0.00% |
MUX | 81.10% | $510.72M | -2.87% | 0.00% |
AGI | 80.24% | $11.23B | +72.59% | 0.38% |
PSLV | 80.19% | - | - | 0.00% |
KGC | 80.11% | $19.04B | +106.66% | 0.78% |
SVM | 80.00% | $939.38M | +23.50% | 0.59% |
B | 79.68% | $36.33B | +28.76% | 1.91% |
NGD | 79.67% | $3.81B | +145.92% | 0.00% |
XASAX | 79.15% | - | - | 0.15% |
CEF | 78.72% | - | - | 0.00% |
MTA | 78.32% | $329.39M | +23.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAAS | 90.17% | $10.49B | +45.36% | 1.39% |
WPM | 85.63% | $41.33B | +72.84% | 0.71% |
AEM | 83.21% | $62.00B | +89.83% | 1.31% |
MAG | 83.07% | $2.22B | +78.01% | 0.09% |
HL | 82.01% | $3.76B | +15.34% | 0.60% |
AG | 81.85% | $4.05B | +35.77% | 0.24% |
FSM | 81.36% | $2.07B | +35.27% | 0.00% |
AGI | 80.59% | $11.23B | +72.59% | 0.38% |
CDE | 79.65% | $5.77B | +61.36% | 0.00% |
NGD | 79.09% | $3.81B | +145.92% | 0.00% |
PSLV | 78.90% | - | - | 0.00% |
MUX | 78.74% | $510.72M | -2.87% | 0.00% |
B | 78.45% | $36.33B | +28.76% | 1.91% |
XASAX | 78.28% | - | - | 0.15% |
RGLD | 78.19% | $11.79B | +46.85% | 0.95% |
EXK | 77.81% | $1.42B | +29.63% | 0.00% |
CEF | 77.68% | - | - | 0.00% |
SA | 77.63% | $1.49B | +1.23% | 0.00% |
KGC | 77.43% | $19.04B | +106.66% | 0.78% |
SVM | 76.80% | $939.38M | +23.50% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.13% | $27.39B | +34.25% | 2.89% |
MGPI | -10.56% | $648.36M | -58.42% | 1.55% |
NEOG | -9.61% | $1.08B | -70.37% | 0.00% |
OMCL | -9.44% | $1.32B | +2.95% | 0.00% |
VSA | -9.28% | $8.84M | -14.05% | 0.00% |
FMTO | -7.88% | $4.80K | -99.92% | 0.00% |
GIS | -7.66% | $29.00B | -20.55% | 4.53% |
CHRW | -7.27% | $11.09B | +9.03% | 2.64% |
LTM | -7.11% | $11.48B | -96.27% | 2.65% |
ZYXI | -7.06% | $72.88M | -73.63% | 0.00% |
CAG | -6.11% | $10.26B | -25.01% | 6.51% |
CPB | -5.99% | $9.50B | -29.16% | 4.78% |
FIZZ | -5.48% | $4.12B | -4.09% | 0.00% |
EXEL | -5.47% | $11.11B | +88.96% | 0.00% |
BMY | -5.38% | $95.32B | +14.78% | 5.20% |
HTLD | -5.08% | $684.99M | -25.47% | 0.92% |
CTMX | -5.04% | $332.42M | +63.57% | 0.00% |
PEP | -4.95% | $176.97B | -22.47% | 4.25% |
MATX | -4.92% | $3.61B | -7.99% | 1.22% |
GO | -4.78% | $1.28B | -37.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.05% | $460.68M | +2,996.21% | 0.00% |
SCHL | 0.06% | $512.64M | -44.58% | 4.11% |
RXO | -0.26% | $2.53B | -22.93% | 0.00% |
IRWD | -0.27% | $113.08M | -87.74% | 0.00% |
UUU | 0.31% | $7.08M | +91.25% | 0.00% |
TCMD | -0.31% | $231.55M | -13.32% | 0.00% |
NX | 0.33% | $858.78M | -36.53% | 1.70% |
FDP | 0.34% | $1.60B | +55.16% | 3.30% |
RLMD | -0.35% | $23.23M | -76.90% | 0.00% |
SNDR | 0.36% | $4.19B | +9.12% | 1.58% |
NWBI | 0.37% | $1.55B | +11.50% | 6.57% |
SBSI | 0.39% | $847.50M | +8.26% | 5.12% |
PPC | 0.39% | $10.88B | +45.80% | 0.00% |
LITB | 0.41% | $22.07M | -76.50% | 0.00% |
JNJ | -0.43% | $362.67B | +3.49% | 3.34% |
HFWA | -0.46% | $769.08M | +32.03% | 4.10% |
PG | 0.53% | $370.48B | -6.25% | 2.58% |
EZPW | 0.55% | $729.48M | +28.49% | 0.00% |
TRST | 0.56% | $584.48M | +14.32% | 4.66% |
MBIN | 0.56% | $1.44B | -22.06% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.63% | $27.39B | +34.25% | 2.89% |
FMTO | -9.57% | $4.80K | -99.92% | 0.00% |
MGPI | -9.56% | $648.36M | -58.42% | 1.55% |
VSA | -9.54% | $8.84M | -14.05% | 0.00% |
MO | -8.77% | $100.21B | +32.79% | 6.87% |
GIS | -8.40% | $29.00B | -20.55% | 4.53% |
NEOG | -7.43% | $1.08B | -70.37% | 0.00% |
CAG | -6.57% | $10.26B | -25.01% | 6.51% |
LTM | -6.52% | $11.48B | -96.27% | 2.65% |
CLX | -6.24% | $14.90B | -12.77% | 4.03% |
FIZZ | -5.78% | $4.12B | -4.09% | 0.00% |
PEP | -5.39% | $176.97B | -22.47% | 4.25% |
BMY | -5.26% | $95.32B | +14.78% | 5.20% |
CPB | -5.10% | $9.50B | -29.16% | 4.78% |
GO | -4.55% | $1.28B | -37.44% | 0.00% |
NATR | -4.33% | $270.49M | -2.46% | 0.00% |
SYPR | -3.96% | $47.80M | +12.43% | 0.00% |
CARV | -3.87% | $8.64M | +4.32% | 0.00% |
KMB | -3.49% | $42.46B | -9.68% | 3.87% |
TBI | -3.25% | $211.44M | -30.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARM | 0.02% | $20.99M | -51.23% | 0.00% |
NTIC | -0.14% | $68.22M | -57.09% | 3.06% |
CTMX | 0.18% | $332.42M | +63.57% | 0.00% |
ZCMD | -0.31% | $30.81M | +6.09% | 0.00% |
TSN | 0.31% | $18.97B | -1.50% | 3.66% |
COR | 0.32% | $57.52B | +25.11% | 0.73% |
CHCO | -0.32% | $1.68B | +11.63% | 2.64% |
OMCL | -0.34% | $1.32B | +2.95% | 0.00% |
AWR | 0.35% | $3.00B | +10.69% | 2.39% |
CYCN | 0.41% | $10.11M | +42.53% | 0.00% |
AHCO | 0.42% | $1.14B | -24.56% | 0.00% |
PG | -0.46% | $370.48B | -6.25% | 2.58% |
LITB | -0.57% | $22.07M | -76.50% | 0.00% |
JNJ | 0.57% | $362.67B | +3.49% | 3.34% |
PULM | 0.58% | $28.76M | +310.16% | 0.00% |
BTCT | 0.61% | $19.62M | +36.77% | 0.00% |
HOLX | 0.65% | $14.26B | -10.49% | 0.00% |
JJSF | 0.68% | $2.17B | -32.97% | 3.42% |
CL | 0.68% | $71.47B | -9.09% | 2.29% |
NRC | -0.79% | $383.48M | -33.00% | 2.82% |
Global X Silver Miners ETF - SIL is made up of 39 holdings. Amplify Junior Silver Miners ETF - SILJ is made up of 58 holdings.
Name | Weight |
---|---|
20.84% | |
13.03% | |
6.01% | |
6.00% | |
- | 5.19% |
- | 5.09% |
F FNLPFNT Fresnillo PLC | 4.59% |
4.15% | |
3.65% | |
![]() | 3.46% |
2.88% | |
2.72% | |
1.99% | |
1.64% | |
A AYASFNT Aya Gold & Silver Inc | 1.56% |
H HCHDFNT Hochschild Mining PLC | 1.44% |
A ADMLFNT Adriatic Metals PLC Chess Depository Interest | 1.39% |
1.27% | |
1.25% | |
D DSVSFNT Discovery Silver Corp | 1.06% |
G GLGDFNT GoGold Resources Inc | 0.70% |
0.66% | |
0.65% | |
0.56% | |
0.47% | |
K KSKGFNT Kingsgate Consolidated Ltd | 0.47% |
S SCZMFNT Santacruz Silver Mining Ltd | 0.35% |
0.32% | |
0.22% | |
P PRMNFNT Prime Mining Corp | 0.20% |
Name | Weight |
---|---|
13.22% | |
10.87% | |
8.46% | |
5.51% | |
4.79% | |
K KGHPFNT KGHM Polska Miedz SA | 3.60% |
3.46% | |
3.38% | |
- | 3.36% |
![]() | 3.30% |
3.28% | |
3.25% | |
2.80% | |
2.75% | |
2.69% | |
A ARGTFNT Artemis Gold Inc Ordinary Shares | 2.69% |
2.55% | |
A AYASFNT Aya Gold & Silver Inc | 2.45% |
2.05% | |
1.79% | |
D DSVSFNT Discovery Silver Corp | 1.73% |
1.43% | |
H HCHDFNT Hochschild Mining PLC | 1.26% |
A ADMLFNT Adriatic Metals PLC Chess Depository Interest | 1.24% |
- | 1.21% |
![]() | 1.20% |
0.94% | |
- | 0.84% |
F FNLPFNT Fresnillo PLC | 0.81% |
0.55% |