AGMI vs. HYMC
AGMI (Themes Silver Miners ETF) is Silver fund tracking the STOXX Global Silver Mining Index, while HYMC (Hycroft Mining Holding Corporation) is a stock. Over the past year, AGMI returned 77.19% vs 647.60% for HYMC. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
AGMI vs. HYMC - Performance Comparison
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Returns By Period
In the year-to-date period, AGMI achieves a -5.19% return, which is significantly lower than HYMC's -1.56% return.
AGMI
- 1D
- -0.26%
- 1M
- -15.37%
- YTD
- -5.19%
- 6M
- -6.87%
- 1Y
- 77.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HYMC
- 1D
- 0.09%
- 1M
- -29.20%
- YTD
- -1.56%
- 6M
- -0.34%
- 1Y
- 647.60%
- 3Y*
- 99.37%
- 5Y*
- -4.20%
- 10Y*
- —
AGMI vs. HYMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AGMI Themes Silver Miners ETF | -5.19% | 176.11% | -0.74% |
HYMC Hycroft Mining Holding Corporation | -1.56% | 975.57% | -32.00% |
Correlation
The correlation between AGMI and HYMC is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since May 3, 2024 | 0.61 |
The correlation between AGMI and HYMC has been stable across timeframes, ranging from 0.61 to 0.67 - a consistent structural relationship.
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Return for Risk
AGMI vs. HYMC — Risk / Return Rank
AGMI
HYMC
AGMI vs. HYMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Silver Miners ETF (AGMI) and Hycroft Mining Holding Corporation (HYMC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGMI | HYMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.50 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 10.70 | -8.45 |
| Martin ratioReturn relative to average drawdown | 5.34 | 26.26 | -20.92 |
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Drawdowns
AGMI vs. HYMC - Drawdown Comparison
The maximum AGMI drawdown since its inception was -34.40%, smaller than the maximum HYMC drawdown of -98.89%. Use the drawdown chart below to compare losses from any high point for AGMI and HYMC.
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Drawdown Indicators
| AGMI | HYMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.40% | -98.89% | +64.49% |
Max Drawdown (1Y)Largest decline over 1 year | -34.40% | -61.07% | +26.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -93.90% | — |
Current DrawdownCurrent decline from peak | -31.58% | -85.21% | +53.63% |
Average DrawdownAverage peak-to-trough decline | -9.78% | -63.47% | +53.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.51% | 24.84% | -10.33% |
Volatility
AGMI vs. HYMC - Volatility Comparison
The current volatility for Themes Silver Miners ETF (AGMI) is 19.24%, while Hycroft Mining Holding Corporation (HYMC) has a volatility of 26.56%. This indicates that AGMI experiences smaller price fluctuations and is considered to be less risky than HYMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGMI | HYMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.24% | 26.56% | -7.32% |
Volatility (6M)Calculated over the trailing 6-month period | 44.02% | 86.12% | -42.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.85% | 118.45% | -66.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.98% | 152.82% | -107.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.98% | 122.79% | -77.81% |
Dividends
AGMI vs. HYMC - Dividend Comparison
AGMI's dividend yield for the trailing twelve months is around 4.67%, while HYMC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AGMI Themes Silver Miners ETF | 4.67% | 4.43% | 1.81% |
HYMC Hycroft Mining Holding Corporation | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AGMI and HYMC have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HYMC has higher volatility (26.56%) compared to AGMI (19.24%). In terms of maximum drawdown, AGMI dropped -34.40% vs HYMC's -98.89%.
HYMC currently has the higher Sharpe Ratio (5.52 vs 1.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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