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AGMI vs. GLDM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AGMI and GLDM is 0.16, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

AGMI vs. GLDM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Themes Silver Miners ETF (AGMI) and SPDR Gold MiniShares Trust (GLDM). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
25.56%
44.17%
AGMI
GLDM

Key characteristics

Daily Std Dev

AGMI:

39.56%

GLDM:

16.86%

Max Drawdown

AGMI:

-25.10%

GLDM:

-21.63%

Current Drawdown

AGMI:

-4.28%

GLDM:

-3.02%

Returns By Period

The year-to-date returns for both investments are quite close, with AGMI having a 26.49% return and GLDM slightly higher at 26.51%.


AGMI

YTD

26.49%

1M

1.82%

6M

-2.55%

1Y

N/A

5Y*

N/A

10Y*

N/A

GLDM

YTD

26.51%

1M

7.77%

6M

19.71%

1Y

42.05%

5Y*

14.40%

10Y*

N/A

*Annualized

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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.


Expense ratio chart for AGMI: current value is 0.35%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AGMI: 0.35%
Expense ratio chart for GLDM: current value is 0.18%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GLDM: 0.18%

Risk-Adjusted Performance

AGMI vs. GLDM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGMI

GLDM
The Risk-Adjusted Performance Rank of GLDM is 9696
Overall Rank
The Sharpe Ratio Rank of GLDM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of GLDM is 9696
Sortino Ratio Rank
The Omega Ratio Rank of GLDM is 9595
Omega Ratio Rank
The Calmar Ratio Rank of GLDM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of GLDM is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 1.44%, while GLDM has not paid dividends to shareholders.


TTM2024
AGMI
Themes Silver Miners ETF
1.44%1.82%
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.28%
-3.02%
AGMI
GLDM

Volatility

AGMI vs. GLDM - Volatility Comparison

Themes Silver Miners ETF (AGMI) has a higher volatility of 16.88% compared to SPDR Gold MiniShares Trust (GLDM) at 8.32%. This indicates that AGMI's price experiences larger fluctuations and is considered to be riskier than GLDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.88%
8.32%
AGMI
GLDM