Amplify Junior Competition
| SILJ Etf | USD 27.84 1.53 5.82% |
Pair Correlation for Amplify Junior and Dimensional ETF Snapshot
Poor diversification
Across the chosen horizon, Amplify Junior and Dimensional ETF show a correlation of 0.65 and fall into the Poor diversification bucket. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.
Moving together with Amplify Etf
| 0.9 | GDX | VanEck Gold Miners | PairCorr |
| 0.93 | SIL | Global X Silver | PairCorr |
| 0.92 | SLVR | Sprott Silver Miners | PairCorr |
| 0.91 | SGDM | Sprott Gold Miners | PairCorr |
Moving against Amplify Etf
Statistical evidence for mean reversion in Amplify Junior's can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view Amplify Junior's price extremes as temporary dislocations that may self-correct. Valuation-driven investors use mean reversion to time Amplify Junior's investments around historical valuation multiples. Historical data for Amplify Junior shows that extreme valuations have tended to normalize over multi-year periods.
Amplify Junior Competition Correlation Matrix
Studying peer correlation around Amplify Junior Silver gives investors a cleaner read on how much independent price behavior still exists across the competitive set. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
High positive correlations
| High negative correlations
|
Amplify Junior Constituents Risk-Adjusted Indicators
Headline performance for Amplify Etf may not fully reflect how the business compares across its competitive set. Risk-adjusted metrics help compare Amplify Junior's efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IHDG | 0.72 | 0.04 | 0.00 | -0.03 | 0.00 | 1.48 | 4.48 | |||
| HACK | 1.17 | -0.02 | 0.00 | -0.09 | 0.00 | 2.09 | 8.00 | |||
| PABU | 0.65 | -0.06 | 0.00 | -0.15 | 0.00 | 1.10 | 3.64 | |||
| SECT | 0.62 | -0.02 | 0.00 | -0.10 | 0.00 | 1.07 | 3.65 | |||
| SNPE | 0.61 | 0.01 | 0.00 | -0.06 | 0.00 | 0.91 | 3.69 | |||
| BDYN | 0.72 | -0.10 | 0.00 | 0.35 | 0.00 | 1.11 | 4.28 | |||
| SPYX | 0.61 | -0.01 | 0.00 | -0.08 | 0.00 | 0.92 | 3.52 | |||
| FLIN | 0.77 | -0.12 | 0.00 | -0.26 | 0.00 | 1.87 | 4.95 | |||
| GUSA | 0.62 | -0.09 | 0.00 | 0.29 | 0.00 | 0.95 | 3.81 | |||
| DCOR | 0.59 | -0.07 | 0.00 | 0.24 | 0.00 | 0.92 | 3.78 |
Amplify Junior Competitive Analysis
| Better Than Average | Worse Than Peers | View Performance Chart |
Amplify Junior Competition Peer Performance Charts
How to Analyze Amplify Junior Against Peers
Amplify Junior's peer analysis compares Amplify Junior with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Amplify Junior trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Amplify Junior leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Operating expenses at Amplify Junior as a share of revenue sit below the peer group midpoint, signaling tighter cost control. Comparative analysis works best when peers share business drivers, cycle exposure, and capital structure characteristics.
Unless otherwise specified, data for Amplify Junior Silver is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.