Compare · 2 funds side by side · dividends reinvested

SLVP and AGMI

SLVPiShares×AGMIThemes×

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

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%$790M1.8

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: SLVP 2012 · AGMI 2024

Head to Head

Swap sides Versus in desk

Head to Head

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

SLVP

AGMI

Themes Silver Miners ETF · $9M[…]

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

SLVPMeasureAGMI

−8.2%Year to dateJan 1 → Nov 5−4.4%

+29.4%1 yearTotal return+32.0%

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

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

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

2.25%Trailing 12-mo yield$225 · $463 a year on $10k4.63%

−39.2%Worst dropSmaller is better−35.7%

58.2%VolatilityLower is calmer54.5%

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

0–6AGMI wins

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

More Ways to See the Pairs

SLVP vs AGMI: Top 5 Holdings

Today

SLVP

48.4%in top 5

AGMI

in top 543.1%

SLVPStockAGMI

14.0%HLnot top 5

5.3%NEM11.4%

10.7%PE&OLES.9.6%

10.2%AG.TOnot top 5

not top 5PAAS10.0%

8.1%FRES.Lnot top 5

not top 5WPM.TO7.1%

not top 5AYA.TO4.9%

Held in common45.6%

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

SLVP vs AGMI Returns, Every Period

iSharesSLVP

+29.4%

past year

AGMIThemes

+32.0%

past year

SLVPAGMIFaded: behind in that period

0–2AGMI wins

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

SLVP vs AGMI

YTD

iSharesSLVP

−8.2%

AGMIThemes

−4.4%

−8.2%Year to date−4.4%

−39.2%Worst drop · 1Y−35.7%

58.2%Volatility · 1Y54.5%

2.2%Yield4.6%

$790MAssets$8.8M

4–0AGMI wins

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

Cost, Income and Risk

Fees: SLVP, AGMI

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: SLVP, AGMI

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: SLVP, AGMI

Today

45.6%most shared, SLVP and AGMI

SLVPAGMI

SLVP—45.6%

AGMI45.6%—

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%

$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