Compare · 3 funds side by side · dividends reinvested

AGMI, SIL and GLDM

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

02 / 04

AGMI, SIL and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Silver Miners ETFCommodities · Miners0.35%4.63%−4.4%+32.0%[…][…]−35.7%54.5%$8M1.5

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$29.7B1.8

Global X - Silver Miners ETFCommodities · Miners0.65%1.31%−7.3%+25.8%+49.7%+15.6%−39.5%55.6%$3.6B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: AGMI 2024 · SIL 2010 · GLDM 2018

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$20,643

$10,000 five years ago, dividends reinvested · they hold 41.1% in common

AGMIMeasureSIL

−4.4%Year to dateJan 1 → Nov 5−7.3%

+32.0%1 yearTotal return+25.8%

[…]3 years · per year$10,000 became […] · $33,563+49.7%

[…]5 years · per year$10,000 became […] · $20,643+15.6%

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

4.63%Trailing 12-mo yield$463 · $131 a year on $10k1.31%

−35.7%Worst dropSmaller is better−39.5%

54.5%VolatilityLower is calmer55.6%

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

6–0AGMI wins

End-of-day Nov 5, 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

43.1%in top 5

SIL

in top 554.3%

AGMIStockSIL

not top 5WPM23.3%

11.4%NEMnot top 5

10.0%PAAS11.4%

not top 5CDE9.8%

9.6%PE&OLES.not top 5

7.1%WPM.TOnot top 5

4.9%AYA.TOnot top 5

not top 5HL4.9%

not top 5AG.TO4.8%

Held in common41.1%

End-of-day Nov 5, 2026 · share of each fund

AGMI vs SIL Returns, Every Period

ThemesAGMI

+32.0%

past year

SILGlobal X

+25.8%

past year

AGMISILFaded: behind in that period

2–0AGMI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

AGMI vs SIL

YTD

ThemesAGMI

−4.4%

SILGlobal X

−7.3%

−4.4%Year to date−7.3%

−35.7%Worst drop · 1Y−39.5%

54.5%Volatility · 1Y55.6%

4.6%Yield1.3%

$8.1MAssets$3.6B

4–0AGMI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AGMI, SIL, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

AGMI0.35%$35

SIL0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: AGMI, SIL, GLDM

4.63%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.63%$463

SIL1.31%$131

GLDM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$428most kept, AGMI

AGMI$463 − $35 = $428

SIL$131 − $65 = $66

GLDM$0 − $10 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: AGMI, SIL, GLDM

Today

41.1%most shared, AGMI and SIL

AGMISILGLDM

AGMI—41.1%[…]

SIL41.1%—[…]

GLDM[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+32.0%AGMI, at 54.5% volatility

GLDMWorst drop−28.0%28.9% vol

AGMIWorst drop−35.7%54.5% vol

SILWorst drop−39.5%55.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

AGMIGLDM

−4.4%Year to date−5.8%

4.6%Yield0.0%

+32.0%Past year+1.3%

0.35%Fee0.10%

3–1AGMI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−5.3%

−5.8%Year to date−5.3%

0.10% · $10Fee · on $10k a year0.40% · $40

$29.7BAssets$131B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026