Compare · 4 funds side by side · dividends reinvested

AGMI, SIL, GLD and GLDM

AGMIThemes×SILGlobal X×GLDSPDR×GLDMSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$22,676GLDM · best of the four

02 / 04

AGMI, SIL, GLD and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Silver Miners ETFCommodities · Miners0.35%4.54%−2.4%+33.6%[…][…]−35.7%54.6%$9M1.8

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.8B1.9

Global X - Silver Miners ETFCommodities · Miners0.65%1.28%−4.8%+28.6%+51.2%+16.7%−39.5%55.7%$4.0B2.8

SPDR Gold SharesCommodities · Gold0.40%0.00%−6.0%+1.6%+26.6%+17.5%−28.3%29.0%$136B2.9

Rank among the four1st → 4thFee, 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 · SIL 2010 · GLD 2004 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Themes Silver Miners ETF · $9M[…]

AGMI

SIL

Global X - Silver Miners ETF · $4.0B$21,689

$10,000 five years ago, dividends reinvested · they hold 41.0% in common

AGMIMeasureSIL

−2.4%Year to dateJan 1 → Nov 6−4.8%

+33.6%1 yearTotal return+28.6%

[…]3 years · per year$10,000 became […] · $34,564+51.2%

[…]5 years · per year$10,000 became […] · $21,689+16.7%

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

4.54%Trailing 12-mo yield$454 · $128 a year on $10k1.28%

−35.7%Worst dropSmaller is better−39.5%

54.6%VolatilityLower is calmer55.7%

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

6–0AGMI wins

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 SIL: Top 5 Holdings

Today

AGMI

43.2%in top 5

SIL

in top 554.1%

AGMIStockSIL

not top 5WPM23.6%

11.6%NEMnot top 5

9.9%PAAS11.1%

not top 5CDE9.9%

9.7%PE&OLES.not top 5

7.2%WPM.TOnot top 5

4.9%AYA.TOnot top 5

not top 5HL4.8%

not top 5AG.TO4.7%

Held in common41.0%

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

AGMI vs SIL Returns, Every Period

ThemesAGMI

+33.6%

past year

SILGlobal X

+28.6%

past year

AGMISILFaded: behind in that period

2–0AGMI wins

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

AGMI vs SIL

YTD

ThemesAGMI

−2.4%

SILGlobal X

−4.8%

−2.4%Year to date−4.8%

−35.7%Worst drop · 1Y−39.5%

54.6%Volatility · 1Y55.7%

4.5%Yield1.3%

$8.7MAssets$4.0B

4–0AGMI wins

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

Cost, Income and Risk

Fees: AGMI, SIL, GLD, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

AGMI0.35%$35

GLD0.40%$40

SIL0.65%$65

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

Yields: AGMI, SIL, GLD, GLDM

4.54%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.54%$454

SIL1.28%$128

GLD0.00%$0

GLDM0.00%$0

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

Income After Fees on $10,000

$419most kept, AGMI

AGMI$454 − $35 = $419

SIL$128 − $65 = $63

GLDM$0 − $10 = −$10

GLD$0 − $40 = −$40

KeptFee

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

Overlap: AGMI, SIL, GLD, GLDM

Today

41.0%most shared, AGMI and SIL

AGMISILGLDGLDM

AGMI—41.0%[…][…]

SIL41.0%—[…][…]

GLD[…][…]—[…]

GLDM[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+33.6%AGMI, at 54.6% volatility

GLDMWorst drop−28.0%28.8% vol

GLDWorst drop−28.3%29.0% vol

AGMIWorst drop−35.7%54.6% vol

SILWorst drop−39.5%55.7% vol

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

Paid More vs Made More

YTD

AGMISIL

−2.4%Year to date−4.8%

4.5%Yield1.3%

+33.6%Past year+28.6%

0.35%Fee0.65%

4–0AGMI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026