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AGMI vs SLVP

Themes Silver Miners ETF vs iShares MSCI Global Silver and Metals Miners ETF

AGMI

Themes Silver Miners ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$13M

SLVP

iShares MSCI Global Silver and Metals Miners ETF

iShares

Annual cost

0.39%

Fund size

$945M

Key differences

  • SLVP is significantly larger than AGMI — larger funds tend to be more liquid and less likely to close.
  • SLVP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGMISLVP
Annual cost (TER)0.35%0.39%
Fund size (AUM)$13M$945M
Since20242012
Dividend yield4.15%1.72%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+125.0%+129.6%
CAGR 3YN/A+50.1%
CAGR 5YN/A+16.0%
Sharpe 3YN/A1.06
Volatility 1Y48.56%52.87%
Max drawdown-33.26%-62.04%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AGMI and SLVP