Compare · 3 funds side by side · dividends reinvested

SGDM, AGMI and SLVP

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$29,458SGDM · best of the three

02 / 04

SGDM, AGMI and SLVP, 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

Sprott Gold Miners ETFCommodities · Miners0.46%0.98%+7.0%+30.4%+49.0%+24.1%−38.3%50.8%$628M2.0

iShares MSCI Global Silver and Metals Miners ETFCommodities · Miners0.39%2.20%−6.4%+30.7%+56.3%+19.7%−39.2%58.2%$807M2.3

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: SGDM 2014 · AGMI 2024 · SLVP 2012

Head to Head

Swap sides Versus in desk

Head to Head

Sprott Gold Miners ETF · $628M$29,458

SGDM

AGMI

Themes Silver Miners ETF · $9M[…]

$10,000 five years ago, dividends reinvested · they hold 24.2% in common

SGDMMeasureAGMI

+7.0%Year to dateJan 1 → Nov 6−2.4%

+30.4%1 yearTotal return+33.6%

+49.0%3 years · per year$10,000 became $33,096 · […][…]

+24.1%5 years · per year$10,000 became $29,458 · […][…]

0.46%Expense ratio$46 · $35 a year on $10k · lower is better0.35%

0.98%Trailing 12-mo yield$98 · $454 a year on $10k4.54%

−38.3%Worst dropSmaller is better−35.7%

50.8%VolatilityLower is calmer54.6%

SGDMAGMI 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

SGDM vs AGMI: Top 5 Holdings

Today

SGDM

39.0%in top 5

AGMI

in top 543.2%

SGDMStockAGMI

8.0%NEM11.6%

10.1%AEM.TOnot top 5

not top 5PAAS9.9%

not top 5PE&OLES.9.7%

7.6%ABX.TOnot top 5

7.0%WPM.TO7.2%

6.3%FNV.TOnot top 5

not top 5AYA.TO4.9%

Held in common24.2%

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

SGDM vs AGMI Returns, Every Period

SprottSGDM

+30.4%

past year

AGMIThemes

+33.6%

past year

SGDMAGMIFaded: behind in that period

1–1Level

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

SGDM vs AGMI

YTD

SprottSGDM

+7.0%

AGMIThemes

−2.4%

+7.0%Year to date−2.4%

−38.3%Worst drop · 1Y−35.7%

50.8%Volatility · 1Y54.6%

1.0%Yield4.5%

$628MAssets$8.8M

2–2level

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

Cost, Income and Risk

Fees: SGDM, AGMI, SLVP

Today

0.35%lowest, AGMI

FundExpense ratioFee$10k

AGMI0.35%$35

SLVP0.39%$39

SGDM0.46%$46

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

Yields: SGDM, AGMI, SLVP

4.54%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.54%$454

SLVP2.20%$220

SGDM0.98%$98

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

Income After Fees on $10,000

$419most kept, AGMI

AGMI$454 − $35 = $419

SLVP$220 − $39 = $181

SGDM$98 − $46 = $52

KeptFee

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

Overlap: SGDM, AGMI, SLVP

Today

45.7%most shared, AGMI and SLVP

SGDMAGMISLVP

SGDM—24.2%28.8%

AGMI24.2%—45.7%

SLVP28.8%45.7%—

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

SGDMWorst drop−38.3%50.8% vol

AGMIWorst drop−35.7%54.6% vol

SLVPWorst drop−39.2%58.2% vol

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

Paid More vs Made More

YTD

AGMISGDM

−2.4%Year to date+7.0%

4.5%Yield1.0%

+33.6%Past year+30.4%

0.35%Fee0.46%

3–1AGMI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026