AGMI vs. SLVP
Compare and contrast key facts about Themes Silver Miners ETF (AGMI) and iShares MSCI Global Silver Miners ETF (SLVP).
AGMI and SLVP 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. SLVP is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Silver Miners Investable Market Index. It was launched on Jan 31, 2012. Both AGMI and SLVP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGMI or SLVP.
Correlation
The correlation between AGMI and SLVP is 0.31, 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.
Performance
AGMI vs. SLVP - Performance Comparison
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Key characteristics
AGMI:
0.29
SLVP:
0.39
AGMI:
0.76
SLVP:
0.91
AGMI:
1.09
SLVP:
1.11
AGMI:
0.53
SLVP:
0.38
AGMI:
1.08
SLVP:
1.54
AGMI:
12.33%
SLVP:
12.06%
AGMI:
39.23%
SLVP:
43.15%
AGMI:
-25.10%
SLVP:
-80.47%
AGMI:
-6.49%
SLVP:
-34.18%
Returns By Period
The year-to-date returns for both investments are quite close, with AGMI having a 23.58% return and SLVP slightly higher at 24.70%.
AGMI
23.58%
-4.17%
12.07%
11.42%
N/A
N/A
SLVP
24.70%
-12.26%
14.39%
16.72%
4.80%
6.13%
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AGMI vs. SLVP - Expense Ratio Comparison
AGMI has a 0.35% expense ratio, which is lower than SLVP's 0.39% expense ratio.
Risk-Adjusted Performance
AGMI vs. SLVP — Risk-Adjusted Performance Rank
AGMI
SLVP
AGMI vs. SLVP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Silver Miners ETF (AGMI) and iShares MSCI Global Silver Miners ETF (SLVP). 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. SLVP - Dividend Comparison
AGMI's dividend yield for the trailing twelve months is around 1.47%, more than SLVP's 0.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGMI Themes Silver Miners ETF | 1.47% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLVP iShares MSCI Global Silver Miners ETF | 0.84% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% | 2.03% |
Drawdowns
AGMI vs. SLVP - Drawdown Comparison
The maximum AGMI drawdown since its inception was -25.10%, smaller than the maximum SLVP drawdown of -80.47%. Use the drawdown chart below to compare losses from any high point for AGMI and SLVP. For additional features, visit the drawdowns tool.
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Volatility
AGMI vs. SLVP - Volatility Comparison
The current volatility for Themes Silver Miners ETF (AGMI) is 7.81%, while iShares MSCI Global Silver Miners ETF (SLVP) has a volatility of 13.61%. This indicates that AGMI experiences smaller price fluctuations and is considered to be less risky than SLVP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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