Compare · 2 funds side by side · dividends reinvested

AGMI and GLDM

AGMIThemes×GLDMSPDR×

Versus in desk

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

02 / 04

AGMI 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%$30.0B1.4

Themes Silver Miners ETFCommodities · Miners0.35%4.55%−2.8%+27.0%[…][…]−35.7%54.8%$8M1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: AGMI 2024 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Themes Silver Miners ETF · $8M[…]

AGMI

GLDM

SPDR Gold MiniShares Trust · $30.0B$22,478

$10,000 five years ago, dividends reinvested

AGMIMeasureGLDM

−2.8%Year to dateJan 1 → Nov 4−5.8%

+27.0%1 yearTotal return+1.3%

[…]3 years · per year$10,000 became […] · $20,308+26.6%

[…]5 years · per year$10,000 became […] · $22,478+17.6%

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

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

−35.7%Worst dropSmaller is better−28.0%

54.8%VolatilityLower is calmer28.9%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AGMI vs GLDM: Top 5 Holdings

Today

AGMI

43.0%in top 5

GLDM

in top 5[…]

AGMIStockGLDM

11.3%NEMnot top 5

10.0%PAASnot top 5

9.7%PE&OLES.not top 5

6.9%WPM.TOnot top 5

5.2%SCCOnot top 5

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

AGMI vs GLDM Returns, Every Period

ThemesAGMI

+27.0%

past year

GLDMSPDR

+1.3%

past year

AGMIGLDMFaded: behind in that period

2–0AGMI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AGMI vs GLDM

YTD

ThemesAGMI

−2.8%

GLDMSPDR

−5.8%

−2.8%Year to date−5.8%

−35.7%Worst drop · 1Y−28.0%

54.8%Volatility · 1Y28.9%

4.6%Yield0.0%

$8.3MAssets$30.0B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AGMI, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

AGMI0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AGMI, GLDM

4.55%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.55%$455

GLDM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$420most kept, AGMI

AGMI$455 − $35 = $420

GLDM$0 − $10 = −$10

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AGMI, GLDM

Today

[…]holdings […]

AGMIGLDM

AGMI—[…]

GLDM[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.0%AGMI, at 54.8% volatility

GLDMWorst drop−28.0%28.9% vol

AGMIWorst drop−35.7%54.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AGMIGLDM

−2.8%Year to date−5.8%

4.6%Yield0.0%

+27.0%Past year+1.3%

0.35%Fee0.10%

3–1AGMI wins

End-of-day Nov 4, 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

$30.0BAssets$132B

2–0GLDM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026