AGMI vs. KF
AGMI (Themes Silver Miners ETF) and KF (The Korea Fund Inc) are both funds - AGMI is a Silver fund tracking the STOXX Global Silver Mining Index, while KF is a Emerging Markets Equities fund managed by Allianz Global Investors. Over the past year, AGMI returned 77.19% vs 182.72% for KF. At a 0.38 correlation, their price movements are largely independent. AGMI charges 0.35%/yr vs 0.01%/yr for KF.
Performance
AGMI vs. KF - 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 KF's 107.08% return.
AGMI
- 1D
- -0.26%
- 1M
- -15.37%
- YTD
- -5.19%
- 6M
- -6.87%
- 1Y
- 77.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KF
- 1D
- 3.30%
- 1M
- 0.68%
- YTD
- 107.08%
- 6M
- 104.71%
- 1Y
- 182.72%
- 3Y*
- 49.92%
- 5Y*
- 20.00%
- 10Y*
- 16.77%
AGMI vs. KF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AGMI Themes Silver Miners ETF | -5.19% | 176.11% | -0.74% |
KF The Korea Fund Inc | 107.08% | 99.36% | -21.01% |
Correlation
The correlation between AGMI and KF is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 3, 2024 | 0.38 |
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Return for Risk
AGMI vs. KF — Risk / Return Rank
AGMI
KF
AGMI vs. KF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Silver Miners ETF (AGMI) and The Korea Fund Inc (KF). 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 | KF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.58 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 7.23 | -4.98 |
| Martin ratioReturn relative to average drawdown | 5.34 | 25.50 | -20.16 |
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Drawdowns
AGMI vs. KF - Drawdown Comparison
The maximum AGMI drawdown since its inception was -34.40%, smaller than the maximum KF drawdown of -85.25%. Use the drawdown chart below to compare losses from any high point for AGMI and KF.
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Drawdown Indicators
| AGMI | KF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.40% | -85.25% | +50.85% |
Max Drawdown (1Y)Largest decline over 1 year | -34.40% | -25.42% | -8.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.04% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.91% | — |
Current DrawdownCurrent decline from peak | -31.58% | -6.05% | -25.53% |
Average DrawdownAverage peak-to-trough decline | -9.78% | -37.83% | +28.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.51% | 7.20% | +7.31% |
Volatility
AGMI vs. KF - Volatility Comparison
The current volatility for Themes Silver Miners ETF (AGMI) is 19.24%, while The Korea Fund Inc (KF) has a volatility of 25.49%. This indicates that AGMI experiences smaller price fluctuations and is considered to be less risky than KF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGMI | KF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.24% | 25.49% | -6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 44.02% | 43.03% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.85% | 46.24% | +5.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.98% | 29.37% | +15.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.98% | 26.87% | +18.11% |
AGMI vs. KF - Expense Ratio Comparison
AGMI has a 0.35% expense ratio, which is higher than KF's 0.02% expense ratio.
Dividends
AGMI vs. KF - Dividend Comparison
AGMI's dividend yield for the trailing twelve months is around 4.67%, more than KF's 0.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGMI Themes Silver Miners ETF | 4.67% | 4.43% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KF The Korea Fund Inc | 0.58% | 1.20% | 2.46% | 0.00% | 15.93% | 26.50% | 1.30% | 0.24% | 18.67% | 9.75% | 1.03% | 13.66% |
Frequently Asked Questions
AGMI and KF have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KF has higher volatility (25.49%) compared to AGMI (19.24%). In terms of maximum drawdown, AGMI dropped -34.40% vs KF's -85.25%.
KF currently has the higher Sharpe Ratio (3.98 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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