Compare · 2 funds side by side · dividends reinvested

RING and AGMI

RINGiShares×AGMIThemes×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$31,980RING · best of the two

02 / 04

RING and AGMI, 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%$9M1.3

iShares MSCI Global Gold Miners ETFCommodities · Miners0.39%1.18%+4.5%+28.0%+53.6%+26.2%−38.6%51.4%$2.3B1.5

Rank among the two1st → 2ndFee, 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: RING 2012 · AGMI 2024

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Global Gold Miners ETF · $2.3B$31,980

RING

AGMI

Themes Silver Miners ETF · $9M[…]

$10,000 five years ago, dividends reinvested · they hold 22.2% in common

RINGMeasureAGMI

+4.5%Year to dateJan 1 → Nov 6−2.4%

+28.0%1 yearTotal return+33.6%

+53.6%3 years · per year$10,000 became $36,209 · […][…]

+26.2%5 years · per year$10,000 became $31,980 · […][…]

0.39%Expense ratio$39 · $35 a year on $10k · lower is better0.35%

1.18%Trailing 12-mo yield$118 · $454 a year on $10k4.54%

−38.6%Worst dropSmaller is better−35.7%

51.4%VolatilityLower is calmer54.6%

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

2–4AGMI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RING vs AGMI: Top 5 Holdings

Today

RING

51.1%in top 5

AGMI

in top 543.2%

RINGStockAGMI

17.8%NEM11.6%

13.1%AEM.TOnot top 5

not top 5PAAS9.9%

not top 5PE&OLES.9.7%

8.6%ABX.TOnot top 5

7.5%WPM.TO7.2%

not top 5AYA.TO4.9%

4.2%GFI.JOnot top 5

Held in common22.2%

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

RING vs AGMI Returns, Every Period

iSharesRING

+28.0%

past year

AGMIThemes

+33.6%

past year

RINGAGMIFaded: behind in that period

1–1Level

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

RING vs AGMI

YTD

iSharesRING

+4.5%

AGMIThemes

−2.4%

+4.5%Year to date−2.4%

−38.6%Worst drop · 1Y−35.7%

51.4%Volatility · 1Y54.6%

1.2%Yield4.5%

$2.3BAssets$8.7M

2–2level

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

Cost, Income and Risk

Fees: RING, AGMI

Today

0.35%lowest, AGMI

FundExpense ratioFee$10k

AGMI0.35%$35

RING0.39%$39

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

Yields: RING, AGMI

4.54%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.54%$454

RING1.18%$118

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$419most kept, AGMI

AGMI$454 − $35 = $419

RING$118 − $39 = $79

KeptFee

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

Overlap: RING, AGMI

Today

22.2%most shared, RING and AGMI

RINGAGMI

RING—22.2%

AGMI22.2%—

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

Return vs Bumpiness: 2 ETFs

+33.6%AGMI, at 54.6% volatility

RINGWorst drop−38.6%51.4% vol

AGMIWorst drop−35.7%54.6% vol

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

Paid More vs Made More

YTD

AGMIRING

−2.4%Year to date+4.5%

4.5%Yield1.2%

+33.6%Past year+28.0%

0.35%Fee0.39%

3–1AGMI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026