AGMI vs. IDCC
AGMI (Themes Silver Miners ETF) is Silver fund tracking the STOXX Global Silver Mining Index, while IDCC (InterDigital, Inc.) is a stock. Over the past year, AGMI returned 112.77% vs 16.96% for IDCC. At a 0.17 correlation, their price movements are largely independent.
Performance
AGMI vs. IDCC - Performance Comparison
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Returns By Period
In the year-to-date period, AGMI achieves a 7.60% return, which is significantly higher than IDCC's -19.03% return.
AGMI
- 1D
- -4.74%
- 1M
- 3.77%
- YTD
- 7.60%
- 6M
- 20.09%
- 1Y
- 112.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDCC
- 1D
- -0.91%
- 1M
- -5.98%
- YTD
- -19.03%
- 6M
- -24.59%
- 1Y
- 16.96%
- 3Y*
- 46.48%
- 5Y*
- 27.31%
- 10Y*
- 18.00%
AGMI vs. IDCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AGMI Themes Silver Miners ETF | 7.60% | 176.11% | -0.74% |
IDCC InterDigital, Inc. | -19.03% | 66.05% | 88.11% |
Correlation
The correlation between AGMI and IDCC is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since May 6, 2024 | 0.17 |
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Return for Risk
AGMI vs. IDCC — Risk / Return Rank
AGMI
IDCC
AGMI vs. IDCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Silver Miners ETF (AGMI) and InterDigital, Inc. (IDCC). 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.
| AGMI | IDCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | 0.37 | +1.95 |
Sortino ratioReturn per unit of downside risk | 2.52 | 0.83 | +1.69 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.11 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 3.41 | 0.47 | +2.94 |
Martin ratioReturn relative to average drawdown | 9.21 | 1.20 | +8.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGMI | IDCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 0.37 | +1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.56 | 0.18 | +1.38 |
Drawdowns
AGMI vs. IDCC - Drawdown Comparison
The maximum AGMI drawdown since its inception was -33.26%, smaller than the maximum IDCC drawdown of -93.83%. Use the drawdown chart below to compare losses from any high point for AGMI and IDCC.
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Drawdown Indicators
| AGMI | IDCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.26% | -93.83% | +60.57% |
Max Drawdown (1Y)Largest decline over 1 year | -33.26% | -36.48% | +3.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -51.21% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.94% | — |
Current DrawdownCurrent decline from peak | -22.35% | -34.99% | +12.64% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -45.28% | +36.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.29% | 14.12% | -1.83% |
Volatility
AGMI vs. IDCC - Volatility Comparison
Themes Silver Miners ETF (AGMI) has a higher volatility of 17.62% compared to InterDigital, Inc. (IDCC) at 9.90%. This indicates that AGMI's price experiences larger fluctuations and is considered to be riskier than IDCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGMI | IDCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.62% | 9.90% | +7.72% |
Volatility (6M)Calculated over the trailing 6-month period | 40.98% | 35.96% | +5.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.95% | 46.23% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.04% | 35.56% | +8.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.04% | 35.47% | +8.57% |
Dividends
AGMI vs. IDCC - Dividend Comparison
AGMI's dividend yield for the trailing twelve months is around 4.12%, more than IDCC's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGMI Themes Silver Miners ETF | 4.12% | 4.43% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDCC InterDigital, Inc. | 1.05% | 0.74% | 0.85% | 1.34% | 2.83% | 1.95% | 2.31% | 2.57% | 2.11% | 1.64% | 0.99% | 1.63% |
Frequently Asked Questions
AGMI and IDCC have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGMI has higher volatility (17.62%) compared to IDCC (9.90%). In terms of maximum drawdown, AGMI dropped -33.26% vs IDCC's -93.83%.
AGMI currently has the higher Sharpe Ratio (2.32 vs 0.37), 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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