Compare · 4 funds side by side · dividends reinvested

AGMI, SIL, GLDM and GLD

AGMIThemes×SILGlobal X×GLDMSPDR×GLDSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$22,983GLDM · best of the four

02 / 04

AGMI, SIL, GLDM and GLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Silver Miners ETFCommodities · Miners0.35%4.33%+2.2%+38.5%[…][…]−35.7%54.7%$9M1.8

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−4.1%+4.0%+27.6%+18.1%−28.0%28.9%$30.8B1.9

Global X - Silver Miners ETFCommodities · Miners0.65%1.22%+0.0%+33.8%+53.8%+17.8%−39.5%55.9%$4.2B2.8

SPDR Gold SharesCommodities · Gold0.40%0.00%−4.2%+3.7%+27.3%+17.8%−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 9, 2026 · returns include dividends · since: AGMI 2024 · SIL 2010 · GLDM 2018 · GLD 2004

Head to Head

Swap sides Versus in desk

Head to Head

Themes Silver Miners ETF · $9M[…]

AGMI

SIL

Global X - Silver Miners ETF · $4.2B$22,649

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

AGMIMeasureSIL

+2.2%Year to dateJan 1 → Nov 9+0.0%

+38.5%1 yearTotal return+33.8%

[…]3 years · per year$10,000 became […] · $36,357+53.8%

[…]5 years · per year$10,000 became […] · $22,649+17.8%

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

4.33%Trailing 12-mo yield$433 · $122 a year on $10k1.22%

−35.7%Worst dropSmaller is better−39.5%

54.7%VolatilityLower is calmer55.9%

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

6–0AGMI wins

End-of-day Nov 9, 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

43.6%in top 5

SIL

in top 554.4%

AGMIStockSIL

not top 5WPM23.7%

11.6%NEMnot top 5

9.9%PAAS11.0%

not top 5CDE10.2%

10.0%PE&OLES.not top 5

7.3%WPM.TOnot top 5

4.9%AYA.TOnot top 5

not top 5HL4.7%

not top 5OR.TO4.7%

Held in common41.0%

End-of-day Nov 9, 2026 · share of each fund

AGMI vs SIL Returns, Every Period

ThemesAGMI

+38.5%

past year

SILGlobal X

+33.8%

past year

AGMISILFaded: behind in that period

2–0AGMI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

AGMI vs SIL

YTD

ThemesAGMI

+2.2%

SILGlobal X

+0.0%

+2.2%Year to date+0.0%

−35.7%Worst drop · 1Y−39.5%

54.7%Volatility · 1Y55.9%

4.3%Yield1.2%

$8.8MAssets$4.2B

4–0AGMI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AGMI, SIL, GLDM, GLD

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

AGMI0.35%$35

GLD0.40%$40

SIL0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: AGMI, SIL, GLDM, GLD

4.33%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.33%$433

SIL1.22%$122

GLDM0.00%$0

GLD0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$398most kept, AGMI

AGMI$433 − $35 = $398

SIL$122 − $65 = $57

GLDM$0 − $10 = −$10

GLD$0 − $40 = −$40

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: AGMI, SIL, GLDM, GLD

Today

41.0%most shared, AGMI and SIL

AGMISILGLDMGLD

AGMI—41.0%[…][…]

SIL41.0%—[…][…]

GLDM[…][…]—[…]

GLD[…][…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+38.5%AGMI, at 54.7% volatility

GLDMWorst drop−28.0%28.9% vol

GLDWorst drop−28.3%29.0% vol

AGMIWorst drop−35.7%54.7% vol

SILWorst drop−39.5%55.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

AGMISIL

+2.2%Year to date+0.0%

4.3%Yield1.2%

+38.5%Past year+33.8%

0.35%Fee0.65%

4–0AGMI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026