AGMI vs. GLDM
Compare and contrast key facts about Themes Silver Miners ETF (AGMI) and SPDR Gold MiniShares Trust (GLDM).
AGMI and GLDM 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. GLDM is a passively managed fund by State Street that tracks the performance of the LBMA Gold PM Price. It was launched on Jun 25, 2018. Both AGMI and GLDM 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 GLDM.
Correlation
The correlation between AGMI and GLDM is 0.10, 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. GLDM - Performance Comparison
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Key characteristics
AGMI:
0.19
GLDM:
2.00
AGMI:
0.83
GLDM:
2.87
AGMI:
1.10
GLDM:
1.37
AGMI:
0.62
GLDM:
4.74
AGMI:
1.26
GLDM:
12.14
AGMI:
12.33%
GLDM:
3.16%
AGMI:
38.86%
GLDM:
17.89%
AGMI:
-25.10%
GLDM:
-21.63%
AGMI:
-3.06%
GLDM:
-3.80%
Returns By Period
In the year-to-date period, AGMI achieves a 28.11% return, which is significantly higher than GLDM's 25.49% return.
AGMI
28.11%
0.07%
10.64%
7.34%
N/A
N/A
N/A
GLDM
25.49%
-0.82%
25.03%
35.61%
21.22%
13.64%
N/A
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AGMI vs. GLDM - Expense Ratio Comparison
AGMI has a 0.35% expense ratio, which is higher than GLDM's 0.18% expense ratio.
Risk-Adjusted Performance
AGMI vs. GLDM — Risk-Adjusted Performance Rank
AGMI
GLDM
AGMI vs. GLDM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Silver Miners ETF (AGMI) and SPDR Gold MiniShares Trust (GLDM). 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.
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Dividends
AGMI vs. GLDM - Dividend Comparison
AGMI's dividend yield for the trailing twelve months is around 1.42%, while GLDM has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
AGMI Themes Silver Miners ETF | 1.42% | 1.81% |
GLDM SPDR Gold MiniShares Trust | 0.00% | 0.00% |
Drawdowns
AGMI vs. GLDM - Drawdown Comparison
The maximum AGMI drawdown since its inception was -25.10%, which is greater than GLDM's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for AGMI and GLDM. For additional features, visit the drawdowns tool.
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Volatility
AGMI vs. GLDM - Volatility Comparison
Themes Silver Miners ETF (AGMI) and SPDR Gold MiniShares Trust (GLDM) have volatilities of 8.32% and 8.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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