Compare AGMI and ICOP

AGMI and ICOP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Copper and Metals Mining ETFCommodities · Miners0.47%1.85%+9.9%+30.3%+32.9%[…]−26.1%43.2%$423M1.3

Themes Silver Miners ETFCommodities · Miners0.35%4.55%−2.8%+27.0%[…][…]−35.7%54.8%$8M1.7

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 · ICOP 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Themes Silver Miners ETF · $8M[…]

AGMI

ICOP

iShares Copper and Metals Mining ETF · $423M[…]

$10,000 five years ago, dividends reinvested · they hold 17.3% in common

AGMIMeasureICOP

−2.8%Year to dateJan 1 → Nov 4+9.9%

+27.0%1 yearTotal return+30.3%

[…]3 years · per year$10,000 became […] · $23,458+32.9%

[…]5 years · per year[…]

0.35%Expense ratio$35 · $47 a year on $10k · lower is better0.47%

4.55%Trailing 12-mo yield$455 · $185 a year on $10k1.85%

−35.7%Worst dropSmaller is better−26.1%

54.8%VolatilityLower is calmer43.2%

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

2–4ICOP wins

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 ICOP: Top 5 Holdings

Today

AGMI

43.0%in top 5

ICOP

in top 540.5%

AGMIStockICOP

11.3%NEMnot top 5

10.0%PAASnot top 5

9.7%PE&OLES.not top 5

not top 5GMEXICOB8.9%

not top 5AAL.L8.9%

not top 5FCX8.3%

not top 5BHP.AX8.3%

6.9%WPM.TOnot top 5

not top 5TECK-B.T6.2%

5.2%SCCOnot top 5

Held in common17.3%

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

AGMI vs ICOP Returns, Every Period

1Y

ThemesAGMI

+27.0%

past year

ICOPiShares

+30.3%

past year

AGMIICOPFaded: behind in that period

0–2ICOP wins

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

AGMI vs ICOP

YTD

ThemesAGMI

−2.8%

ICOPiShares

+9.9%

−2.8%Year to date+9.9%

−35.7%Worst drop · 1Y−26.1%

54.8%Volatility · 1Y43.2%

4.6%Yield1.8%

$8.1MAssets$423M

3–1ICOP wins

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

Cost, Income and Risk

Fees: AGMI, ICOP

Today

0.35%lowest, AGMI

FundExpense ratioFee$10k

AGMI0.35%$35

ICOP0.47%$47

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

Yields: AGMI, ICOP

1Y

4.55%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.55%$455

ICOP1.85%$185

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

Income After Fees on $10,000

1Y

$420most kept, AGMI

AGMI$455 − $35 = $420

ICOP$185 − $47 = $138

KeptFee

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

Overlap: AGMI, ICOP

Today

17.3%most shared, AGMI and ICOP

AGMIICOP

AGMI—17.3%

ICOP17.3%—

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

Return vs Bumpiness: 2 ETFs

1Y

+30.3%ICOP, at 43.2% volatility

ICOPWorst drop−26.1%43.2% 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

AGMIICOP

−2.8%Year to date+9.9%

4.6%Yield1.8%

+27.0%Past year+30.3%

0.35%Fee0.47%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026