Compare · 2 funds side by side · dividends reinvested

AGMI and GLD

AGMIThemes×GLDSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,340GLD · best of the two

02 / 04

AGMI and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Silver Miners ETFCommodities · Miners0.35%4.55%−2.8%+27.0%[…][…]−35.7%54.8%$8M1.3

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.0%+26.3%+17.2%−28.3%29.0%$131B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: AGMI 2024 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

Themes Silver Miners ETF · $8M[…]

AGMI

GLD

SPDR Gold Shares · $131B$22,340

$10,000 five years ago, dividends reinvested

AGMIMeasureGLD

−2.8%Year to dateJan 1 → Nov 5−6.0%

+27.0%1 yearTotal return+1.0%

[…]3 years · per year$10,000 became […] · $20,124+26.3%

[…]5 years · per year$10,000 became […] · $22,156+17.2%

0.35%Expense ratio$35 · $40 a year on $10k · lower is better0.40%

4.55%Trailing 12-mo yield$455 · $0 a year on $10k0.00%

−35.7%Worst dropSmaller is better−28.3%

54.8%VolatilityLower is calmer29.0%

AGMIGLD Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2AGMI wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AGMI vs GLD: Top 5 Holdings

Today

AGMI

43.1%in top 5

GLD

in top 5[…]

AGMIStockGLD

11.4%NEMnot top 5

10.0%PAASnot top 5

9.6%PE&OLES.not top 5

7.1%WPM.TOnot top 5

4.9%AYA.TOnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

AGMI vs GLD Returns, Every Period

ThemesAGMI

+27.0%

past year

GLDSPDR

+1.0%

past year

AGMIGLDFaded: behind in that period

2–0AGMI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

AGMI vs GLD

YTD

ThemesAGMI

−2.8%

GLDSPDR

−6.0%

−2.8%Year to date−6.0%

−35.7%Worst drop · 1Y−28.3%

54.8%Volatility · 1Y29.0%

4.6%Yield0.0%

$8.1MAssets$131B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AGMI, GLD

Today

0.35%lowest, AGMI

FundExpense ratioFee$10k

AGMI0.35%$35

GLD0.40%$40

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: AGMI, GLD

4.55%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.55%$455

GLD0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$420most kept, AGMI

AGMI$455 − $35 = $420

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: AGMI, GLD

Today

[…]holdings […]

AGMIGLD

AGMI—[…]

GLD[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.0%AGMI, at 54.8% volatility

GLDWorst drop−28.3%29.0% vol

AGMIWorst drop−35.7%54.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

AGMIGLD

−2.8%Year to date−6.0%

4.6%Yield0.0%

+27.0%Past year+1.0%

0.35%Fee0.40%

4–0AGMI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$29.7BAssets$131B

2–0GLDM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026