AGMIvsETF 2ETF Comparison
VS
ETF 2
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGMI ETF 2 | -15.48%– | -24.00%– | -10.23%– | +69.87%– | n/a– | n/a– |
| Flows | AGMI ETF 2 | -$1M– | -$3M– | +$4M– | +$9M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGMI ETF 2 | +53.44%– | +49.28%– | n/a– | n/a– |
| Max drawdown | AGMI ETF 2 | -27.74%– | -35.42%– | n/a– | n/a– |
| Max drawdown duration | AGMI ETF 2 | 65d– | 138d– | n/a– | n/a– |
Trading data
AGMI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $57.85 | – |
| Previous close 07/16/2026 | $57.67 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
AGMI | ETF 2 | |
|---|---|---|
| Last price | $57.85 | – |
| 1D performance | +0.31% | – |
| AuM | $9.83 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 | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2024 | – |
| ESG | No | – |
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Exposure
Countries
AGMI
Canada
46.08%
USA
23.58%
Mexico
15.82%
Other
14.52%
ETF 2
Sectors
AGMI
Non-Energy Materi.
95.27%
Other
4.73%
ETF 2
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Diversification
AGMI
Total weight of top 15 holdings out of 15
76.24%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
AGMI
Newmont Corp.
10.27%
Fresnillo Plc
9.58%
First Majestic Silver Corp.
8.69%
Industrias Peñoles SAB de CV
6.24%
Wheaton Precious Metals Corp.
6.10%
Pan American Silver Corp.
4.40%
Endeavour Silver Corp.
4.23%
Silvercorp Metals, Inc.
4.17%
Aya Gold & Silver, Inc.
3.84%
Southern Copper Corp.
3.74%
Zijin Mining Group Co., Ltd.
3.48%
Triple Flag Precious Metals Corp.
2.96%
Freeport-McMoRan, Inc.
2.92%
AbraSilver Resource Corp.
2.86%
KGHM Polska Miedz SA
2.76%
ETF 2
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