Compare · 3 funds side by side · dividends reinvested

AGMI, SLV and GLDM

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

02 / 04

AGMI, SLV 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%$9M1.5

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B1.6

iShares Silver TrustCommodities · Silver & metals0.50%0.00%−27.2%+7.4%+30.7%+16.2%−57.8%65.9%$26.3B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: AGMI 2024 · SLV 2006 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Themes Silver Miners ETF · $9M[…]

AGMI

SLV

iShares Silver Trust · $26.3B$21,218

$10,000 five years ago, dividends reinvested

AGMIMeasureSLV

−2.4%Year to dateJan 1 → Nov 6−27.2%

+33.6%1 yearTotal return+7.4%

[…]3 years · per year$10,000 became […] · $22,351+30.7%

[…]5 years · per year$10,000 became […] · $21,218+16.2%

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

4.54%Trailing 12-mo yield$454 · $0 a year on $10k0.00%

−35.7%Worst dropSmaller is better−57.8%

54.6%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 6, 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

43.2%in top 5

SLV

in top 5[…]

AGMIStockSLV

11.6%NEMnot top 5

9.9%PAASnot top 5

9.7%PE&OLES.not top 5

7.2%WPM.TOnot top 5

4.9%AYA.TOnot top 5

Held in common[…]

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

AGMI vs SLV Returns, Every Period

ThemesAGMI

+33.6%

past year

SLViShares

+7.4%

past year

AGMISLVFaded: behind in that period

2–0AGMI wins

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

AGMI vs SLV

YTD

ThemesAGMI

−2.4%

SLViShares

−27.2%

−2.4%Year to date−27.2%

−35.7%Worst drop · 1Y−57.8%

54.6%Volatility · 1Y65.9%

4.5%Yield0.0%

$8.8MAssets$26.3B

4–0AGMI wins

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

Cost, Income and Risk

Fees: AGMI, SLV, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

AGMI0.35%$35

SLV0.50%$50

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

Yields: AGMI, SLV, GLDM

4.54%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.54%$454

SLV0.00%$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

GLDM$0 − $10 = −$10

SLV$0 − $50 = −$50

KeptFee

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

Overlap: AGMI, SLV, GLDM

Today

[…]holdings […]

AGMISLVGLDM

AGMI—[…][…]

SLV[…]—[…]

GLDM[…][…]—

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

Return vs Bumpiness: 3 ETFs

+33.6%AGMI, at 54.6% volatility

GLDMWorst drop−28.0%28.8% vol

AGMIWorst drop−35.7%54.6% vol

SLVWorst drop−57.8%65.9% vol

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

Paid More vs Made More

YTD

AGMIGLDM

−2.4%Year to date−5.8%

4.5%Yield0.0%

+33.6%Past year+2.0%

0.35%Fee0.10%

3–1AGMI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

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

$30.5BAssets$135B

2–0GLDM wins

End-of-day Nov 6, 2026

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026