Compare · 3 funds side by side · dividends reinvested

AGMI, GLD and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,478GLDM · best of the three

02 / 04

AGMI, GLD and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$30.5B1.8

Themes Silver Miners ETFCommodities · Miners0.35%4.63%−4.4%+32.0%[…][…]−35.7%54.5%$9M1.8

SPDR Gold SharesCommodities · Gold0.40%0.00%−5.3%+3.6%+26.8%+17.4%−28.3%29.0%$135B2.0

Rank among the three1st → 3rdFee, 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 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Themes Silver Miners ETF · $9M[…]

AGMI

GLD

SPDR Gold Shares · $135B$22,340

$10,000 five years ago, dividends reinvested

AGMIMeasureGLD

−4.4%Year to dateJan 1 → Nov 5−5.3%

+32.0%1 yearTotal return+3.6%

[…]3 years · per year$10,000 became […] · $20,397+26.8%

[…]5 years · per year$10,000 became […] · $22,340+17.4%

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

4.63%Trailing 12-mo yield$463 · $0 a year on $10k0.00%

−35.7%Worst dropSmaller is better−28.3%

54.5%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

+32.0%

past year

GLDSPDR

+3.6%

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

−4.4%

GLDSPDR

−5.3%

−4.4%Year to date−5.3%

−35.7%Worst drop · 1Y−28.3%

54.5%Volatility · 1Y29.0%

4.6%Yield0.0%

$8.8MAssets$135B

2–2level

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

Cost, Income and Risk

Fees: AGMI, GLD, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

AGMI0.35%$35

GLD0.40%$40

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

Yields: AGMI, GLD, GLDM

4.63%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.63%$463

GLD0.00%$0

GLDM0.00%$0

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

Income After Fees on $10,000

$428most kept, AGMI

AGMI$463 − $35 = $428

GLDM$0 − $10 = −$10

GLD$0 − $40 = −$40

KeptFee

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

Overlap: AGMI, GLD, GLDM

Today

[…]holdings […]

AGMIGLDGLDM

AGMI—[…][…]

GLD[…]—[…]

GLDM[…][…]—

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

Return vs Bumpiness: 3 ETFs

+32.0%AGMI, at 54.5% volatility

GLDMWorst drop−28.0%28.9% vol

GLDWorst drop−28.3%29.0% vol

AGMIWorst drop−35.7%54.5% vol

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

Paid More vs Made More

YTD

AGMIGLD

−4.4%Year to date−5.3%

4.6%Yield0.0%

+32.0%Past year+3.6%

0.35%Fee0.40%

4–0AGMI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026