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RING vs AGMI

iShares MSCI Global Gold Miners ETF vs Themes Silver Miners ETF

RING

iShares MSCI Global Gold Miners ETF

iShares

Annual cost

0.39%

Fund size

$2.9B

AGMI

Themes Silver Miners ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$13M

Key differences

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

Side-by-side comparison

RINGAGMI
Annual cost (TER)0.39%0.35%
Fund size (AUM)$2.9B$13M
Since20122024
Dividend yield0.80%4.15%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+80.5%+125.0%
CAGR 3Y+45.2%N/A
CAGR 5Y+19.4%N/A
Sharpe 3Y1.09N/A
Volatility 1Y45.82%48.56%
Max drawdown-52.04%-33.26%

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

Similar to RING and AGMI