GDXvsAGMIETF Comparison
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VanEck Gold Miners ETF (GDX) and Themes Silver Miners ETF (AGMI) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: and Non-Energy Materials. GDX is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.35% for AGMI. GDX is down -12.67% year-to-date (YTD) with +$654M in YTD flows. AGMI performs better with -5.56% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GDX and AGMI below, 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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GDX vs AGMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GDX AGMI | +0.66%+1.85% | -20.33%-15.67% | -12.67%-5.56% | +41.45%+70.58% | +148.08%n/a | +140.00%n/a |
| Flows | GDX AGMI | +$159M-$1M | -$527M-$1M | +$654M+$4M | +$1.05B+$9M | -$3.55B- | -$4.34B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GDX AGMI | +48.68%+54.08% | +46.03%+49.63% | +36.33%n/a | +34.69%n/a |
| Max drawdown | GDX AGMI | -27.15%-27.76% | -38.82%-35.44% | -38.82%n/a | -46.13%n/a |
| Max drawdown duration | GDX AGMI | 74d72d | 145d145d | 145dn/a | 855dn/a |
Trading data
GDX | AGMI | |
Last sale 7/24/2026 at 1:30 PM | $75.23 | $60.87 |
| Previous close 07/23/2026 | $75.02 | $61.07 |
| Consolidated volume 07/23/2026 | ||
| 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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GDX | AGMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GDX | AGMI | |
|---|---|---|
| Last price | $75.23 | $60.87 |
| 1D performance | +0.28% | -0.34% |
| AuM | $22.93 B | $10.34 M |
| E/R | 0.51% | 0.35% |
Characteristics
GDX | AGMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Themes Management Company |
| Benchmark | MarketVector Global Gold Miners Index | STOXX Global Silver Miners Index |
| N° of holdings | 60 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 16, 2006 | May 3, 2024 |
| ESG | No | No |
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Exposure
Countries
GDX
Canada
55.68%
USA
22.58%
Australia
8.59%
Other
13.15%
AGMI
Canada
42.09%
USA
22.97%
Mexico
19.46%
Other
15.48%
Sectors
GDX
Non-Energy Materi.
99.61%
Other
0.39%
AGMI
Non-Energy Materi.
93.59%
Other
6.41%
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Diversification
GDX
Total weight of top 15 holdings out of 15
68%
AGMI
Total weight of top 15 holdings out of 15
75.81%
Top 15 holdings
Data as of June 30, 2026
GDX
Agnico Eagle Mines Ltd.
10.54%
Newmont Corp.
10.50%
Barrick Mining Corp.
7.96%
Wheaton Precious Metals Corp.
5.52%
Anglogold Ashanti Plc
5.08%
Franco-Nevada Corp.
4.85%
Kinross Gold Corp.
4.41%
Gold Fields Ltd.
4.02%
Pan American Silver Corp.
2.95%
Northern Star Resources Ltd.
2.70%
Coeur Mining, Inc.
2.37%
Royal Gold, Inc.
1.96%
Alamos Gold, Inc.
1.91%
Evolution Mining Ltd.
1.69%
Industrias Peñoles SAB de CV
1.53%
AGMI
Fresnillo Plc
9.90%
Newmont Corp.
9.84%
Industrias Peñoles SAB de CV
9.56%
Wheaton Precious Metals Corp.
6.94%
First Majestic Silver Corp.
4.52%
Aya Gold & Silver, Inc.
4.51%
Endeavour Silver Corp.
4.12%
Silvercorp Metals, Inc.
4.03%
Pan American Silver Corp.
3.99%
Southern Copper Corp.
3.53%
Zijin Mining Group Co., Ltd.
3.46%
Coeur Mining, Inc.
3.13%
Triple Flag Precious Metals Corp.
3.09%
AbraSilver Resource Corp.
2.60%
Freeport-McMoRan, Inc.
2.59%
Frequently asked questions about GDX and AGMI
How have the GDX and AGMI ETFs performed in 2026?
As of July 24, 2026, GDX is down -12.67% year-to-date (YTD), while AGMI has lost -5.56%. That puts AGMI better performer ahead so far this year.
Which ETF is attracting more investor money: GDX or AGMI?
Year-to-date, the GDX ETF saw +$654M in flows, compared to +$4M for AGMI.
Which ETF is more volatile: GDX or AGMI?
Over the past year, GDX had a volatility of 46.03%, while AGMI experienced 49.63%.
Which ETF is bigger: GDX or AGMI?
As of July 24, 2026, GDX holds $22.93 B in assets under management (AUM), while AGMI manages $10.34 M.
What sectors do the GDX and AGMI ETFs invest in?
GDX leans toward sectors like Non-Energy Materials. Meanwhile, AGMI focuses on Non-Energy Materials.
What are the top holdings of the GDX ETF and AGMI ETF?
GDX top holdings include Agnico Eagle Mines Ltd., Newmont Corp. and Barrick Mining Corp.. AGMI holds in its top three: Fresnillo Plc, Newmont Corp. and Industrias Peñoles SAB de CV.
Which ETF is more diversified: GDX or AGMI?
GDX holds 60 securities with 68% of its assets in the top 15. AGMI has 36 securities and a top 15 weight of 75.81%.
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