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SLVPvsAGMIETF Comparison

ETF 1
SLVP

iShares MSCI Global Silver and Metals Miners ETF

This fund is part of
Global Blended Cap
-0.22%
Full SLVP fund page
VS
ETF 2
AGMI

Themes Silver Miners ETF

This fund is part of
Uncategorized Equities
-0.5%
Full AGMI fund page

iShares MSCI Global Silver and Metals Miners ETF (SLVP) belongs to the Global Blended Cap segment. Themes Silver Miners ETF (AGMI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Materials. SLVP is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for AGMI. SLVP is up 18.78% year-to-date (YTD) with +$180M in YTD flows. AGMI performs better with 19.76% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SLVP 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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SLVP vs AGMI performance and flow charts

Performance

-10-50510%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-40,000,000-30,000,000-20,000,000-10,000,0000Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SLVP
AGMI
-5.96%-4.38%
+23.08%+24.55%
+18.78%+19.76%
+195.91%+180.16%
+313.39%n/a
+176.25%n/a
Flows
SLVP
AGMI
-$39M-
+$283M+$7M
+$180M+$8M
+$399M+$13M
+$388M-
+$389M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SLVP
AGMI
+63.87%+57.28%
+50.48%+42.68%
+41.76%n/a
+41.53%n/a
Max drawdown
SLVP
AGMI
-20.31%-19.06%
-20.31%-19.06%
-34.80%n/a
-55.51%n/a
Max drawdown duration
SLVP
AGMI
29d29d
29d29d
391dn/a
1463dn/a
Trading data

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SLVP
AGMI
Last sale
3/12/2026 at 1:30 PM
$39.26
$75.57
Previous close
03/11/2026
$40.35
$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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SLVP
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 3/12/2026 at 1:30 PM
Live
Closed
SLVP
AGMI
Last price
$39.26
$75.57
1D performance
-2.70%
-1.95%
AuM$1.17 B$16.97 M
E/R0.39%0.35%
Characteristics
SLVP
AGMI
Management strategyPassivePassive
ProvideriSharesThemes Management Company
BenchmarkMSCI ACWI Select Silver Miners IMI IndexSTOXX Global Silver Miners Index
N° of holdings2929
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 31, 2012May 3, 2024
ESGNoNo
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Exposure

Countries

SLVP
Canada
51.46%
USA
22.06%
Mexico
12.68%
United Kingdom
11.14%
Other
2.66%
AGMI
Canada
47.92%
USA
20.83%
Mexico
11.08%
Other
20.17%

Sectors

SLVP
Materials
97.64%
Other
2.36%
AGMI
Materials
85.65%
Other
14.35%
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Diversification

SLVP

Total weight of top 15 holdings out of 15

84.9%
AGMI

Total weight of top 15 holdings out of 15

77.47%

Top 15 holdings

Data as of January 31, 2026
SLVP
HECLA MINING
16.44%
INDUSTRIAS PENOLES
12.68%
FRESNILLO PLC
10.44%
FIRST MAJESTIC SILVER
9.00%
DISCOVERY SILVER CORP
4.78%
ENDEAVOUR SILVER
4.45%
WHEATON PRECIOUS METALS CORP
3.90%
SILVERCORP METALS
3.80%
NEWMONT CORP
3.79%
AYA GOLD AND SILVER
3.50%
AGNICO EAGLE MINES LTD
3.44%
KINROSS GOLD
3.16%
AVINO SILVER AND GOLD MINES
2.05%
COEUR MINING INC
1.76%
PAN AMERICAN
1.70%
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%
Frequently asked questions about SLVP and AGMI

How have the SLVP and AGMI ETFs performed in 2026?

As of March 11, 2026, SLVP is up 18.78% year-to-date (YTD), while AGMI has returned 19.76%. That puts AGMI better performer ahead so far this year.

Which ETF is attracting more investor money: SLVP or AGMI?

Year-to-date, the SLVP ETF saw +$180M in flows, compared to +$8M for AGMI.

Which ETF is more volatile: SLVP or AGMI?

Over the past year, SLVP had a volatility of 50.48%, while AGMI experienced 42.68%.

Which ETF is bigger: SLVP or AGMI?

As of March 11, 2026, SLVP holds $1.17 B in assets under management (AUM), while AGMI manages $16.97 M.

What sectors do the SLVP and AGMI ETFs invest in?

SLVP leans toward sectors like Materials. Meanwhile, AGMI focuses on Materials.

What are the top holdings of the SLVP ETF and AGMI ETF?

SLVP top holdings include HECLA MINING, INDUSTRIAS PENOLES and FRESNILLO PLC. AGMI holds in its top three: INDUSTRIAS PENOLES, FIRST MAJESTIC SILVER and NEWMONT CORP.

Which ETF is more diversified: SLVP or AGMI?

SLVP holds 31 securities with 84.9% of its assets in the top 15. AGMI has 35 securities and a top 15 weight of 77.47%.

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