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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes Silver Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Themes Silver Miners ETF (AGMI) has returned 4.33% so far this year and 134.41% over the past 12 months.
Themes Silver Miners ETF
- 1D
- 7.31%
- 1M
- -24.71%
- YTD
- 4.33%
- 6M
- 30.88%
- 1Y
- 134.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 3, 2024, AGMI's average daily return is +0.26%, while the average monthly return is +5.39%. At this rate, your investment would double in approximately 1.1 years.
Historically, 70% of months were positive and 30% were negative. The best month was Sep 2025 with a return of +24.1%, while the worst month was Mar 2026 at -24.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AGMI closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Jan 30, 2026 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.39% | 22.21% | -24.71% | 4.33% | |||||||||
| 2025 | 9.04% | 0.98% | 11.60% | 1.66% | 5.80% | 11.78% | -2.10% | 22.64% | 24.06% | -2.59% | 14.54% | 12.43% | 176.11% |
| 2024 | 13.29% | -10.33% | 9.99% | -6.39% | 10.59% | 6.10% | -10.60% | -9.54% | -0.74% |
Benchmark Metrics
Themes Silver Miners ETF has an annualized alpha of 65.19%, beta of 1.05, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since May 06, 2024.
- This ETF captured 273.44% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -90.95%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.16 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 65.19%
- Beta
- 1.05
- R²
- 0.16
- Upside Capture
- 273.44%
- Downside Capture
- -90.95%
Expense Ratio
AGMI has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AGMI ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes Silver Miners ETF (AGMI) and compare them to a chosen benchmark (S&P 500 Index).
| AGMI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.82 | 0.90 | +1.92 |
Sortino ratioReturn per unit of downside risk | 2.86 | 1.39 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.96 | 1.40 | +2.57 |
Martin ratioReturn relative to average drawdown | 14.50 | 6.61 | +7.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AGMI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Themes Silver Miners ETF provided a 4.24% dividend yield over the last twelve months, with an annual payout of $2.87 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.87 | $2.87 | $0.44 |
Dividend yield | 4.24% | 4.43% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes Silver Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.87 |
| 2024 | $0.44 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Silver Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Silver Miners ETF was 33.26%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Themes Silver Miners ETF drawdown is 24.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.26% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -25.1% | Oct 23, 2024 | 47 | Dec 30, 2024 | 101 | May 28, 2025 | 148 |
| -19.7% | Jan 29, 2026 | 6 | Feb 5, 2026 | 15 | Feb 27, 2026 | 21 |
| -19.38% | May 21, 2024 | 75 | Sep 6, 2024 | 12 | Sep 24, 2024 | 87 |
| -19.11% | Oct 17, 2025 | 13 | Nov 4, 2025 | 18 | Dec 1, 2025 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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