Compare · 2 funds side by side · dividends reinvested

AGMI and IAU

AGMIThemes×IAUiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,511IAU · best of the two

02 / 04

AGMI and IAU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Gold TrustCommodities · Gold0.25%0.00%−5.9%+1.8%+26.8%+17.6%−28.2%28.8%$60.0B1.4

Themes Silver Miners ETFCommodities · Miners0.35%4.54%−2.4%+33.6%[…][…]−35.7%54.6%$9M1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: AGMI 2024 · IAU 2005

Head to Head

Swap sides Versus in desk

Head to Head

Themes Silver Miners ETF · $9M[…]

AGMI

IAU

iShares Gold Trust · $60.0B$22,511

$10,000 five years ago, dividends reinvested

AGMIMeasureIAU

−2.4%Year to dateJan 1 → Nov 6−5.9%

+33.6%1 yearTotal return+1.8%

[…]3 years · per year$10,000 became […] · $20,390+26.8%

[…]5 years · per year$10,000 became […] · $22,511+17.6%

0.35%Expense ratio$35 · $25 a year on $10k · lower is better0.25%

4.54%Trailing 12-mo yield$454 · $0 a year on $10k0.00%

−35.7%Worst dropSmaller is better−28.2%

54.6%VolatilityLower is calmer28.8%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AGMI vs IAU: Top 5 Holdings

Today

AGMI

43.2%in top 5

IAU

in top 5[…]

AGMIStockIAU

11.6%NEMnot top 5

9.9%PAASnot top 5

9.7%PE&OLES.not top 5

7.2%WPM.TOnot top 5

4.9%AYA.TOnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

AGMI vs IAU Returns, Every Period

ThemesAGMI

+33.6%

past year

IAUiShares

+1.8%

past year

AGMIIAUFaded: behind in that period

2–0AGMI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

AGMI vs IAU

YTD

ThemesAGMI

−2.4%

IAUiShares

−5.9%

−2.4%Year to date−5.9%

−35.7%Worst drop · 1Y−28.2%

54.6%Volatility · 1Y28.8%

4.5%Yield0.0%

$8.7MAssets$60.0B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AGMI, IAU

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

AGMI0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AGMI, IAU

4.54%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.54%$454

IAU0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$419most kept, AGMI

AGMI$454 − $35 = $419

IAU$0 − $25 = −$25

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AGMI, IAU

Today

[…]holdings […]

AGMIIAU

AGMI—[…]

IAU[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+33.6%AGMI, at 54.6% volatility

IAUWorst drop−28.2%28.8% vol

AGMIWorst drop−35.7%54.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

AGMIIAU

−2.4%Year to date−5.9%

4.5%Yield0.0%

+33.6%Past year+1.8%

0.35%Fee0.25%

3–1AGMI wins

End-of-day Nov 6, 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

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026