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TMAT vs AGMI

Main Thematic Innovation ETF vs Themes Silver Miners ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

AGMI

Themes Silver Miners ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$13M

Key differences

  • AGMI costs 0.47% less per year.
  • TMAT is significantly larger than AGMI — larger funds tend to be more liquid and less likely to close.
  • TMAT is classified as alternative, while AGMI is equity — different risk/return profiles.
  • TMAT follows a option income strategy; AGMI uses index tracking.

Side-by-side comparison

TMATAGMI
Annual cost (TER)0.82%0.35%
Fund size (AUM)$211M$13M
Since20212024
Dividend yield0.02%4.15%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+41.0%+125.0%
CAGR 3Y+27.6%N/A
CAGR 5Y+5.6%N/A
Sharpe 3Y0.89N/A
Volatility 1Y23.91%48.56%
Max drawdown-58.55%-33.26%

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

Similar to TMAT and AGMI