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AGMI vs SGDM

Themes Silver Miners ETF vs Sprott Gold Miners ETF

AGMI

Themes Silver Miners ETF

Annual cost

0.35%

Fund size

$13M

SGDM

Sprott Gold Miners ETF

Annual cost

0.46%

Fund size

$660M

Key differences

  • AGMI costs 0.11% less per year.
  • SGDM is significantly larger than AGMI — larger funds tend to be more liquid and less likely to close.
  • AGMI follows a index tracking strategy; SGDM uses active selection.
  • SGDM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGMISGDM
Annual cost (TER)0.35%0.46%
Fund size (AUM)$13M$660M
Since20242014
Dividend yield4.15%1.01%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+124.3%+66.9%
CAGR 3YN/A+38.0%
CAGR 5YN/A+18.5%
Sharpe 3YN/A0.97
Volatility 1Y48.66%44.78%
Max drawdown-33.26%-49.69%

Similar to AGMI and SGDM