Compare · 3 funds side by side · dividends reinvested

SIL, SLVP and AGMI

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

02 / 04

SIL, SLVP and AGMI, 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 MSCI Global Silver and Metals Miners ETFCommodities · Miners0.39%2.25%−8.2%+29.4%+55.2%+18.6%−39.2%58.2%$790M2.0

Global X - Silver Miners ETFCommodities · Miners0.65%1.31%−7.3%+25.8%+49.7%+15.6%−39.5%55.6%$3.9B2.5

Rank among the three1st → 3rdFee, 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: SIL 2010 · SLVP 2012 · AGMI 2024

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Silver Miners ETF · $3.9B$20,643

SIL

SLVP

iShares MSCI Global Silver and Metals Miners ETF · $790M$23,418

$10,000 five years ago, dividends reinvested · they hold 31.9% in common

SILMeasureSLVP

−7.3%Year to dateJan 1 → Nov 5−8.2%

+25.8%1 yearTotal return+29.4%

+49.7%3 years · per year$10,000 became $33,563 · $37,407+55.2%

+15.6%5 years · per year$10,000 became $20,643 · $23,418+18.6%

0.65%Expense ratio$65 · $39 a year on $10k · lower is better0.39%

1.31%Trailing 12-mo yield$131 · $225 a year on $10k2.25%

−39.5%Worst dropSmaller is better−39.2%

55.6%VolatilityLower is calmer58.2%

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

2–6SLVP wins

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

More Ways to See the Pairs

SIL vs SLVP: Top 5 Holdings

Today

SIL

54.3%in top 5

SLVP

in top 548.4%

SILStockSLVP

23.3%WPMnot top 5

4.9%HL14.0%

11.4%PAASnot top 5

not top 5PE&OLES.10.7%

4.8%AG.TO10.2%

9.8%CDEnot top 5

not top 5FRES.L8.1%

not top 5NEM5.3%

Held in common31.9%

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

SIL vs SLVP Returns, Every Period

Global XSIL

+15.6%

5 years, per year

SLVPiShares

+18.6%

5 years, per year

SILSLVPFaded: behind in that period

1–3SLVP wins

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

SIL vs AGMI

YTD

Global XSIL

−7.3%

AGMIThemes

−4.4%

−7.3%Year to date−4.4%

−39.5%Worst drop · 1Y−35.7%

55.6%Volatility · 1Y54.5%

1.3%Yield4.6%

$3.9BAssets$8.8M

4–0AGMI wins

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

Cost, Income and Risk

Fees: SIL, SLVP, AGMI

Today

0.35%lowest, AGMI

FundExpense ratioFee$10k

AGMI0.35%$35

SLVP0.39%$39

SIL0.65%$65

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

Yields: SIL, SLVP, AGMI

4.63%highest, AGMI

FundTrailing yieldYield$10k

AGMI4.63%$463

SLVP2.25%$225

SIL1.31%$131

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

SIL$131 − $65 = $66

KeptFee

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

Overlap: SIL, SLVP, AGMI

Today

45.6%most shared, SLVP and AGMI

SILSLVPAGMI

SIL—31.9%41.1%

SLVP31.9%—45.6%

AGMI41.1%45.6%—

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

Return vs Bumpiness: 3 ETFs

+32.0%AGMI, at 54.5% volatility

AGMIWorst drop−35.7%54.5% vol

SILWorst drop−39.5%55.6% 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

AGMISIL

−4.4%Year to date−7.3%

4.6%Yield1.3%

+32.0%Past year+25.8%

0.35%Fee0.65%

4–0AGMI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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