AGMI vs. XRH0.L
AGMI (Themes Silver Miners ETF) and XRH0.L (Xtrackers Physical Rhodium ETC) are both exchange-traded funds - AGMI is a Silver fund tracking the STOXX Global Silver Mining Index, while XRH0.L is a Metals fund tracking the Rhodium. Both are passively managed. Over the past year, AGMI returned 77.19% vs 40.60% for XRH0.L. At a 0.14 correlation, their price movements are largely independent. AGMI charges 0.35%/yr vs 0.95%/yr for XRH0.L.
Performance
AGMI vs. XRH0.L - Performance Comparison
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Returns By Period
In the year-to-date period, AGMI achieves a -5.19% return, which is significantly higher than XRH0.L's -28.17% return.
AGMI
- 1D
- -0.26%
- 1M
- -15.37%
- YTD
- -5.19%
- 6M
- -6.87%
- 1Y
- 77.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRH0.L
- 1D
- 1.54%
- 1M
- -10.60%
- YTD
- -28.17%
- 6M
- -23.84%
- 1Y
- 40.60%
- 3Y*
- 18.05%
- 5Y*
- -15.19%
- 10Y*
- 27.32%
AGMI vs. XRH0.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AGMI Themes Silver Miners ETF | -5.19% | 176.11% | -0.74% |
XRH0.L Xtrackers Physical Rhodium ETC | -28.17% | 205.23% | -20.26% |
Correlation
The correlation between AGMI and XRH0.L 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 3, 2024 | 0.14 |
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Return for Risk
AGMI vs. XRH0.L — Risk / Return Rank
AGMI
XRH0.L
AGMI vs. XRH0.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Silver Miners ETF (AGMI) and Xtrackers Physical Rhodium ETC (XRH0.L). 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 | XRH0.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.17 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 1.00 | +1.25 |
| Martin ratioReturn relative to average drawdown | 5.34 | 1.91 | +3.43 |
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Drawdowns
AGMI vs. XRH0.L - Drawdown Comparison
The maximum AGMI drawdown since its inception was -34.40%, smaller than the maximum XRH0.L drawdown of -85.90%. Use the drawdown chart below to compare losses from any high point for AGMI and XRH0.L.
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Drawdown Indicators
| AGMI | XRH0.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.40% | -85.90% | +51.50% |
Max Drawdown (1Y)Largest decline over 1 year | -34.40% | -40.30% | +5.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -46.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -85.90% | — |
Current DrawdownCurrent decline from peak | -31.58% | -67.56% | +35.98% |
Average DrawdownAverage peak-to-trough decline | -9.78% | -50.59% | +40.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.51% | 21.21% | -6.70% |
Volatility
AGMI vs. XRH0.L - Volatility Comparison
The current volatility for Themes Silver Miners ETF (AGMI) is 19.24%, while Xtrackers Physical Rhodium ETC (XRH0.L) has a volatility of 28.09%. This indicates that AGMI experiences smaller price fluctuations and is considered to be less risky than XRH0.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGMI | XRH0.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.24% | 28.09% | -8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 44.02% | 70.45% | -26.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.85% | 89.78% | -37.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.98% | 69.02% | -24.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.98% | 66.84% | -21.86% |
AGMI vs. XRH0.L - Expense Ratio Comparison
AGMI has a 0.35% expense ratio, which is lower than XRH0.L's 0.95% expense ratio.
Dividends
AGMI vs. XRH0.L - Dividend Comparison
AGMI's dividend yield for the trailing twelve months is around 4.67%, while XRH0.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AGMI Themes Silver Miners ETF | 4.67% | 4.43% | 1.81% |
XRH0.L Xtrackers Physical Rhodium ETC | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AGMI and XRH0.L 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.
On fees, AGMI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AGMI is cheaper with a 0.35% expense ratio, compared with 0.95% for XRH0.L.
AGMI is categorized as Silver, while XRH0.L is Metals. AGMI tracks STOXX Global Silver Mining Index, while XRH0.L tracks Rhodium. They also come from different issuers: Themes and Xtrackers. Their fees differ too: 0.35% for AGMI and 0.95% for XRH0.L.
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