SILJ vs VOO

SILJ vs VOO

Which is better, SILJ or VOO?

Small Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. SILJ led over 1Y, 3Y and 5Y, VOO over the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 55.3%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSILJVOO
Expense Ratio0.69%0.03%Best
AUM$4.2B$997.4B
Dividend Yield2.30%1.08%
Holdings138509
YTD Return+15.41%Best+13.37%
1Y Return+73.16%Best+20.08%
3Y Return (annualized)+52.22%Best+21.29%
5Y Return (annualized)+19.39%Best+12.89%
Volatility (annualized)48.0%14.2%Best
Max Drawdown-79.0%-34.3%Best
$10,000 over 5 years$24,257Best$18,335
Top 10 Weight55.3%36.4%Best
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Blend
InceptionNov 28, 2012Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Nov 29, 2012 to Sep 4, 2026 (13.8 years).

SILJ vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 13.8 years both funds cover.

SILJ vs VOO Performance

Amplify Junior Silver Miners ETF (SILJ) is an ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SILJ returned +73.16% while VOO returned +20.08%. Year to date, SILJ is up 15.41% versus a gain of 13.37% for VOO.

Over three years, SILJ compounded at +52.22% per year against +21.29% for VOO; over five years the annualized figures are +19.39% and +12.89% respectively. Across the full 14-year window we track, VOO has the edge at +13.74% annualized vs +4.01%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SILJ has been the more volatile fund, with annualized monthly volatility of 48.0% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -79.0% for SILJ and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.32. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SILJ charges 0.69% per year while VOO charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, SILJ currently yields 2.30% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 66 holdings in SILJ and 505 in VOO, totalling 100.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 66 positions we hold weights for in SILJ and 505 in VOO, against full books of 138 and 509.

What only one of them owns

Our book lists 497 positions for VOO that do not appear in our book for SILJ (99.5% of the fund), and 9 for SILJ that do not appear in VOO (24.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of SILJ and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SILJVOO

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Frequently Asked Questions

Which is cheaper, SILJ or VOO?

SILJ has an expense ratio of 0.69% while VOO charges 0.03%. VOO is the cheaper option, by $66 a year on a $10,000 investment.

Which performed better, SILJ or VOO?

Over the past year SILJ returned +73.16% vs +20.08% for VOO, so SILJ leads on 1-year performance. Over the longest common window we track (14 years), SILJ annualized +4.01% vs +13.74% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SILJ or VOO?

SILJ has been the more volatile fund at 48.0% annualized versus 14.2% for VOO. Worst drawdown: SILJ -79.0% vs VOO -34.3%.

Should I hold both SILJ and VOO?

SILJ and VOO have a monthly-return correlation of 0.32, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SILJ or VOO?

SILJ yields 2.30% while VOO yields 1.08%, so SILJ currently pays the higher dividend yield.

Is VOO better than SILJ?

VOO has a lower expense ratio. SILJ led over 1Y, 3Y and 5Y, VOO over the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 55.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.