Compare · 2 funds side by side · dividends reinvested

AGMI and SLVP

AGMIThemes×SLVPiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$23,418SLVP · best of the two

02 / 04

AGMI and SLVP, 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%$8M1.0

iShares MSCI Global Silver and Metals Miners ETFCommodities · Miners0.39%2.25%−8.2%+29.4%+55.2%+18.6%−39.2%58.2%$799M1.8

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 · SLVP 2012

Head to Head

Swap sides Versus in desk

Head to Head

Themes Silver Miners ETF · $8M[…]

AGMI

SLVP

iShares MSCI Global Silver and Metals Miners ETF · $799M$23,418

$10,000 five years ago, dividends reinvested · they hold 45.6% in common

AGMIMeasureSLVP

−4.4%Year to dateJan 1 → Nov 5−8.2%

+32.0%1 yearTotal return+29.4%

[…]3 years · per year$10,000 became […] · $37,407+55.2%

[…]5 years · per year$10,000 became […] · $23,418+18.6%

0.35%Expense ratio$35 · $39 a year on $10k · lower is better0.39%

4.63%Trailing 12-mo yield$463 · $225 a year on $10k2.25%

−35.7%Worst dropSmaller is better−39.2%

54.5%VolatilityLower is calmer58.2%

AGMISLVP 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 SLVP: Top 5 Holdings

Today

AGMI

43.1%in top 5

SLVP

in top 548.4%

AGMIStockSLVP

not top 5HL14.0%

11.4%NEM5.3%

9.6%PE&OLES.10.7%

not top 5AG.TO10.2%

10.0%PAASnot top 5

not top 5FRES.L8.1%

7.1%WPM.TOnot top 5

4.9%AYA.TOnot top 5

Held in common45.6%

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

AGMI vs SLVP Returns, Every Period

ThemesAGMI

+32.0%

past year

SLVPiShares

+29.4%

past year

AGMISLVPFaded: behind in that period

2–0AGMI wins

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

AGMI vs SLVP

YTD

ThemesAGMI

−4.4%

SLVPiShares

−8.2%

−4.4%Year to date−8.2%

−35.7%Worst drop · 1Y−39.2%

54.5%Volatility · 1Y58.2%

4.6%Yield2.2%

$8.1MAssets$799M

4–0AGMI wins

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

Cost, Income and Risk

Fees: AGMI, SLVP

Today

0.35%lowest, AGMI

FundExpense ratioFee$10k

AGMI0.35%$35

SLVP0.39%$39

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

Yields: AGMI, SLVP

4.63%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.63%$463

SLVP2.25%$225

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

Income After Fees on $10,000

$428most kept, AGMI

AGMI$463 − $35 = $428

SLVP$225 − $39 = $186

KeptFee

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

Overlap: AGMI, SLVP

Today

45.6%most shared, AGMI and SLVP

AGMISLVP

AGMI—45.6%

SLVP45.6%—

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

SLVPWorst drop−39.2%58.2% vol

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

Paid More vs Made More

YTD

AGMISLVP

−4.4%Year to date−8.2%

4.6%Yield2.2%

+32.0%Past year+29.4%

0.35%Fee0.39%

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%

$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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026