AGMI vs. AUMI
Compare and contrast key facts about Themes Silver Miners ETF (AGMI) and Themes Gold Miners ETF (AUMI).
AGMI and AUMI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AGMI is a passively managed fund by Themes that tracks the performance of the STOXX Global Silver Mining Index - Benchmark TR Net. It was launched on May 2, 2024. AUMI is a passively managed fund by Themes that tracks the performance of the Solactive Global Pure Gold Miners Index. It was launched on Dec 12, 2023. Both AGMI and AUMI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGMI or AUMI.
Correlation
The correlation between AGMI and AUMI is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AGMI vs. AUMI - Performance Comparison
Key characteristics
AGMI:
39.56%
AUMI:
35.75%
AGMI:
-25.10%
AUMI:
-17.71%
AGMI:
-4.28%
AUMI:
-8.00%
Returns By Period
In the year-to-date period, AGMI achieves a 26.49% return, which is significantly lower than AUMI's 47.25% return.
AGMI
26.49%
1.82%
-2.55%
N/A
N/A
N/A
AUMI
47.25%
9.58%
30.02%
65.71%
N/A
N/A
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AGMI vs. AUMI - Expense Ratio Comparison
Both AGMI and AUMI have an expense ratio of 0.35%.
Risk-Adjusted Performance
AGMI vs. AUMI — Risk-Adjusted Performance Rank
AGMI
AUMI
AGMI vs. AUMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Silver Miners ETF (AGMI) and Themes Gold Miners ETF (AUMI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Not enough dataDividends
AGMI vs. AUMI - Dividend Comparison
AGMI's dividend yield for the trailing twelve months is around 1.44%, more than AUMI's 1.25% yield.
| TTM | 2024 | |
|---|---|---|
AGMI Themes Silver Miners ETF | 1.44% | 1.82% |
AUMI Themes Gold Miners ETF | 1.25% | 1.84% |
Drawdowns
AGMI vs. AUMI - Drawdown Comparison
The maximum AGMI drawdown since its inception was -25.10%, which is greater than AUMI's maximum drawdown of -17.71%. Use the drawdown chart below to compare losses from any high point for AGMI and AUMI. For additional features, visit the drawdowns tool.
Volatility
AGMI vs. AUMI - Volatility Comparison
Themes Silver Miners ETF (AGMI) has a higher volatility of 16.88% compared to Themes Gold Miners ETF (AUMI) at 15.82%. This indicates that AGMI's price experiences larger fluctuations and is considered to be riskier than AUMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.