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.
Key characteristics
| AGMI | SLVP | |
|---|---|---|
| Daily Std Dev | 40.37% | 38.02% |
| Max Drawdown | -19.38% | -80.47% |
| Current Drawdown | -6.39% | -39.08% |
Correlation
The correlation between AGMI and SLVP is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AGMI vs. SLVP - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 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.
Not enough dataDividends
AGMI vs. SLVP - Dividend Comparison
AGMI has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 0.66%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGMI Themes Silver Miners ETF | 0.00% | 0.00% | 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 | 0.66% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% | 2.03% | 1.72% |
Drawdowns
AGMI vs. SLVP - Drawdown Comparison
The maximum AGMI drawdown since its inception was -19.38%, 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.
Volatility
AGMI vs. SLVP - Volatility Comparison
Themes Silver Miners ETF (AGMI) and iShares MSCI Global Silver Miners ETF (SLVP) have volatilities of 12.41% and 12.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.