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AGMIvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with AGMI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGMI ETF 2 | -4.38%– | +24.55%– | +19.76%– | +180.16%– | n/a– | n/a– |
| Flows | AGMI ETF 2 | -– | +$7M– | +$8M– | +$13M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGMI ETF 2 | +57.28%– | +42.68%– | n/a– | n/a– |
| Max drawdown | AGMI ETF 2 | -19.06%– | -19.06%– | n/a– | n/a– |
| Max drawdown duration | AGMI ETF 2 | 29d– | 29d– | n/a– | n/a– |
Trading data
AGMI | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $75.02 | – |
| Previous close 03/11/2026 | $77.07 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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AGMI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
AGMI | ETF 2 | |
|---|---|---|
| Last price | $75.02 | – |
| 1D performance | -2.66% | – |
| AuM | $16.97 M | – |
| E/R | 0.35% | – |
Characteristics
AGMI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | STOXX Global Silver Miners Index | – |
| N° of holdings | 29 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2024 | – |
| ESG | No | – |
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Exposure
Countries
AGMI
Canada
47.92%
USA
20.83%
Mexico
11.08%
Other
20.17%
ETF 2
Sectors
AGMI
Materials
85.65%
Other
14.35%
ETF 2
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Diversification
AGMI
Total weight of top 15 holdings out of 15
77.47%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
AGMI
INDUSTRIAS PENOLES
11.08%
FIRST MAJESTIC SILVER
10.99%
NEWMONT CORP
9.36%
WHEATON PRECIOUS METALS CORP
5.99%
FRESNILLO PLC
5.94%
ENDEAVOUR SILVER
4.67%
PAN AMERICAN
4.16%
SILVERCORP METALS
3.56%
ZIJIN MINING
3.53%
AYA GOLD AND SILVER
3.34%
COEUR MINING INC
3.09%
HECLA MINING
3.05%
SOUTHERN COPPER CORPORATION
3.04%
CA92859G6085
2.98%
TRIPLE FLAG PRECIOUS METALS CORP
2.69%
ETF 2
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