Compare · 2 funds side by side · dividends reinvested

AGMI and SIL

AGMIThemes×SILGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,669SIL · best of the two

02 / 04

AGMI and SIL, 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%$8M1.0

Global X - Silver Miners ETFCommodities · Miners0.65%1.30%−6.3%+21.3%+49.0%+15.6%−39.5%55.8%$3.6B1.8

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 · SIL 2010

Head to Head

Swap sides Versus in desk

Head to Head

Themes Silver Miners ETF · $8M[…]

AGMI

SIL

Global X - Silver Miners ETF · $3.6B$20,669

$10,000 five years ago, dividends reinvested · they hold 41.2% in common

AGMIMeasureSIL

−2.8%Year to dateJan 1 → Nov 4−6.3%

+27.0%1 yearTotal return+21.3%

[…]3 years · per year$10,000 became […] · $33,055+49.0%

[…]5 years · per year$10,000 became […] · $20,670+15.6%

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

4.55%Trailing 12-mo yield$455 · $130 a year on $10k1.30%

−35.7%Worst dropSmaller is better−39.5%

54.8%VolatilityLower is calmer55.8%

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

6–0AGMI 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 SIL: Top 5 Holdings

Today

AGMI

43.0%in top 5

SIL

in top 553.8%

AGMIStockSIL

not top 5WPM22.8%

10.0%PAAS11.5%

11.3%NEMnot top 5

not top 5CDE9.9%

9.7%PE&OLES.not top 5

6.9%WPM.TOnot top 5

5.2%SCCOnot top 5

not top 5AG.TO4.9%

not top 5HL4.8%

Held in common41.2%

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

AGMI vs SIL Returns, Every Period

ThemesAGMI

+27.0%

past year

SILGlobal X

+21.3%

past year

AGMISILFaded: behind in that period

2–0AGMI wins

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

AGMI vs SIL

YTD

ThemesAGMI

−2.8%

SILGlobal X

−6.3%

−2.8%Year to date−6.3%

−35.7%Worst drop · 1Y−39.5%

54.8%Volatility · 1Y55.8%

4.6%Yield1.3%

$8.3MAssets$3.6B

4–0AGMI wins

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

Cost, Income and Risk

Fees: AGMI, SIL

Today

0.35%lowest, AGMI

FundExpense ratioFee$10k

AGMI0.35%$35

SIL0.65%$65

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

Yields: AGMI, SIL

4.55%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.55%$455

SIL1.30%$130

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

Income After Fees on $10,000

$420most kept, AGMI

AGMI$455 − $35 = $420

SIL$130 − $65 = $65

KeptFee

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

Overlap: AGMI, SIL

Today

41.2%most shared, AGMI and SIL

AGMISIL

AGMI—41.2%

SIL41.2%—

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

AGMIWorst drop−35.7%54.8% vol

SILWorst drop−39.5%55.8% vol

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

Paid More vs Made More

YTD

AGMISIL

−2.8%Year to date−6.3%

4.6%Yield1.3%

+27.0%Past year+21.3%

0.35%Fee0.65%

4–0AGMI wins

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%

$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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026