Compare · 2 funds side by side · dividends reinvested

AGMI and SLV

AGMIThemes×SLViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,073SLV · best of the two

02 / 04

AGMI and SLV, 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%$9M1.0

iShares Silver TrustCommodities · Silver & metals0.50%0.00%−27.1%+9.8%+30.8%+16.1%−57.8%65.9%$26.7B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: AGMI 2024 · SLV 2006

Head to Head

Swap sides Versus in desk

Head to Head

Themes Silver Miners ETF · $9M[…]

AGMI

SLV

iShares Silver Trust · $26.7B$21,073

$10,000 five years ago, dividends reinvested

AGMIMeasureSLV

−4.4%Year to dateJan 1 → Nov 5−27.1%

+32.0%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $22,369+30.8%

[…]5 years · per year$10,000 became […] · $21,073+16.1%

0.35%Expense ratio$35 · $50 a year on $10k · lower is better0.50%

4.63%Trailing 12-mo yield$463 · $0 a year on $10k0.00%

−35.7%Worst dropSmaller is better−57.8%

54.5%VolatilityLower is calmer65.9%

AGMISLV 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 SLV: Top 5 Holdings

Today

AGMI

43.1%in top 5

SLV

in top 5[…]

AGMIStockSLV

11.4%NEMnot top 5

10.0%PAASnot top 5

9.6%PE&OLES.not top 5

7.1%WPM.TOnot top 5

4.9%AYA.TOnot top 5

Held in common[…]

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

AGMI vs SLV Returns, Every Period

ThemesAGMI

+32.0%

past year

SLViShares

+9.8%

past year

AGMISLVFaded: behind in that period

2–0AGMI wins

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

AGMI vs SLV

YTD

ThemesAGMI

−4.4%

SLViShares

−27.1%

−4.4%Year to date−27.1%

−35.7%Worst drop · 1Y−57.8%

54.5%Volatility · 1Y65.9%

4.6%Yield0.0%

$8.8MAssets$26.7B

4–0AGMI wins

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

Cost, Income and Risk

Fees: AGMI, SLV

Today

0.35%lowest, AGMI

FundExpense ratioFee$10k

AGMI0.35%$35

SLV0.50%$50

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

Yields: AGMI, SLV

4.63%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.63%$463

SLV0.00%$0

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

Income After Fees on $10,000

$428most kept, AGMI

AGMI$463 − $35 = $428

SLV$0 − $50 = −$50

KeptFee

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

Overlap: AGMI, SLV

Today

[…]holdings […]

AGMISLV

AGMI—[…]

SLV[…]—

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

Return vs Bumpiness: 2 ETFs

+32.0%AGMI, at 54.5% volatility

AGMIWorst drop−35.7%54.5% vol

SLVWorst drop−57.8%65.9% vol

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

Paid More vs Made More

YTD

AGMISLV

−4.4%Year to date−27.1%

4.6%Yield0.0%

+32.0%Past year+9.8%

0.35%Fee0.50%

4–0AGMI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026