AGMI vs. PPFB.DE
Compare and contrast key facts about Themes Silver Miners ETF (AGMI) and iShares Physical Gold ETC (PPFB.DE).
AGMI and PPFB.DE 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. PPFB.DE is a passively managed fund by iShares that tracks the performance of the Gold. It was launched on Apr 8, 2011. Both AGMI and PPFB.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AGMI vs. PPFB.DE - Performance Comparison
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AGMI vs. PPFB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AGMI Themes Silver Miners ETF | 7.92% | 176.11% | -0.74% |
PPFB.DE iShares Physical Gold ETC | 6.07% | 68.33% | 13.84% |
Different Trading Currencies
AGMI is traded in USD, while PPFB.DE is traded in EUR. To make them comparable, the PPFB.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AGMI achieves a 7.92% return, which is significantly higher than PPFB.DE's 6.07% return.
AGMI
- 1D
- -0.84%
- 1M
- -13.46%
- YTD
- 7.92%
- 6M
- 35.39%
- 1Y
- 140.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PPFB.DE
- 1D
- -2.22%
- 1M
- -9.05%
- YTD
- 6.07%
- 6M
- 21.55%
- 1Y
- 49.11%
- 3Y*
- 32.71%
- 5Y*
- —
- 10Y*
- —
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AGMI vs. PPFB.DE - Expense Ratio Comparison
AGMI has a 0.35% expense ratio, which is higher than PPFB.DE's 0.12% expense ratio.
Return for Risk
AGMI vs. PPFB.DE — Risk / Return Rank
AGMI
PPFB.DE
AGMI vs. PPFB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Silver Miners ETF (AGMI) and iShares Physical Gold ETC (PPFB.DE). 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 | PPFB.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.94 | 1.88 | +1.06 |
Sortino ratioReturn per unit of downside risk | 2.94 | 2.37 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.33 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 4.29 | 2.91 | +1.39 |
Martin ratioReturn relative to average drawdown | 15.37 | 11.03 | +4.33 |
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 | PPFB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.94 | 1.88 | +1.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.77 | 1.26 | +0.51 |
Correlation
The correlation between AGMI and PPFB.DE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AGMI vs. PPFB.DE - Dividend Comparison
AGMI's dividend yield for the trailing twelve months is around 4.10%, while PPFB.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
AGMI Themes Silver Miners ETF | 4.10% | 4.43% | 1.81% |
PPFB.DE iShares Physical Gold ETC | 0.00% | 0.00% | 0.00% |
Drawdowns
AGMI vs. PPFB.DE - Drawdown Comparison
The maximum AGMI drawdown since its inception was -33.26%, which is greater than PPFB.DE's maximum drawdown of -21.42%. Use the drawdown chart below to compare losses from any high point for AGMI and PPFB.DE.
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Drawdown Indicators
| AGMI | PPFB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.26% | -16.60% | -16.66% |
Max Drawdown (1Y)Largest decline over 1 year | -33.26% | -16.60% | -16.66% |
Current DrawdownCurrent decline from peak | -22.12% | -10.65% | -11.47% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -4.12% | -4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.30% | 4.41% | +4.89% |
Volatility
AGMI vs. PPFB.DE - Volatility Comparison
Themes Silver Miners ETF (AGMI) has a higher volatility of 18.45% compared to iShares Physical Gold ETC (PPFB.DE) at 10.90%. This indicates that AGMI's price experiences larger fluctuations and is considered to be riskier than PPFB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGMI | PPFB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.45% | 10.90% | +7.55% |
Volatility (6M)Calculated over the trailing 6-month period | 42.29% | 21.77% | +20.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.20% | 25.94% | +22.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.45% | 17.30% | +26.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.45% | 17.30% | +26.15% |