SLVPvsAGMIETF Comparison
ETF 1
SLVP
iShares MSCI Global Silver and Metals Miners ETF
This fund is part of
Global Blended Cap
-0.31%
VS
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. SLVP's top 3 sector exposures are Non-Energy Materials and Non-Corporate. In contrast, AGMI's top sector exposures are Non-Energy Materials SLVP is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for AGMI. SLVP is down -10.53% year-to-date (YTD) with +$85M in YTD flows. AGMI performs better with -5.56% YTD performance, and +$4M 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
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLVP AGMI | +2.53%+1.85% | -18.71%-15.67% | -10.53%-5.56% | +67.78%+70.58% | +206.73%n/a | +125.51%n/a |
| Flows | SLVP AGMI | -$28M-$1M | -$17M-$1M | +$85M+$4M | +$282M+$9M | +$299M- | +$251M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLVP AGMI | +58.41%+54.08% | +55.05%+49.63% | +45.10%n/a | +43.18%n/a |
| Max drawdown | SLVP AGMI | -29.92%-27.76% | -38.94%-35.44% | -38.94%n/a | -47.93%n/a |
| Max drawdown duration | SLVP AGMI | 72d72d | 145d145d | 145dn/a | 915dn/a |
Trading data
SLVP | AGMI | |
Last sale 7/27/2026 at 1:30 PM | $30.75 | $61.50 |
| Previous close 07/24/2026 | $30.51 | $60.87 |
| Consolidated volume 07/24/2026 | ||
| 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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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 7/27/2026 at 1:30 PM
Live
Closed
SLVP | AGMI | |
|---|---|---|
| Last price | $30.75 | $61.50 |
| 1D performance | +0.79% | +1.04% |
| AuM | $794.40 M | $10.34 M |
| E/R | 0.39% | 0.35% |
Characteristics
SLVP | AGMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Themes Management Company |
| Benchmark | MSCI ACWI Select Silver Miners IMI Index | STOXX Global Silver Miners Index |
| N° of holdings | 37 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2012 | May 3, 2024 |
| ESG | No | No |
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Exposure
Countries
SLVP
Canada
54.48%
USA
22.2%
Mexico
19.73%
Other
3.6%
AGMI
Canada
42.09%
USA
22.97%
Mexico
19.46%
Other
15.48%
Sectors
SLVP
Non-Energy Materi.
99.22%
Other
0.78%
AGMI
Non-Energy Materi.
93.59%
Other
6.41%
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Diversification
SLVP
Total weight of top 15 holdings out of 15
83.11%
AGMI
Total weight of top 15 holdings out of 15
75.81%
Top 15 holdings
Data as of June 30, 2026
SLVP
Hecla Mining Co.
13.64%
Industrias Peñoles SAB de CV
10.81%
First Majestic Silver Corp.
10.41%
Fresnillo Plc
8.92%
Aya Gold & Silver, Inc.
4.85%
Discovery Silver Corp.
4.80%
Agnico Eagle Mines Ltd.
4.55%
Newmont Corp.
4.43%
Wheaton Precious Metals Corp.
4.24%
Endeavour Silver Corp.
4.14%
Silvercorp Metals, Inc.
3.89%
Kinross Gold Corp.
2.86%
Coeur Mining, Inc.
2.08%
Pan American Silver Corp.
1.77%
Avino Silver & Gold Mines Ltd.
1.73%
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 SLVP and AGMI
How have the SLVP and AGMI ETFs performed in 2026?
As of July 24, 2026, SLVP is down -10.53% 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: SLVP or AGMI?
Year-to-date, the SLVP ETF saw +$85M in flows, compared to +$4M for AGMI.
Which ETF is more volatile: SLVP or AGMI?
Over the past year, SLVP had a volatility of 55.05%, while AGMI experienced 49.63%.
Which ETF is bigger: SLVP or AGMI?
As of July 24, 2026, SLVP holds $794.40 M in assets under management (AUM), while AGMI manages $10.34 M.
What sectors do the SLVP and AGMI ETFs invest in?
SLVP leans toward sectors like Non-Energy Materials. Meanwhile, AGMI focuses on Non-Energy Materials.
What are the top holdings of the SLVP ETF and AGMI ETF?
SLVP top holdings include Hecla Mining Co., Industrias Peñoles SAB de CV and First Majestic Silver Corp.. AGMI holds in its top three: Fresnillo Plc, Newmont Corp. and Industrias Peñoles SAB de CV.
Which ETF is more diversified: SLVP or AGMI?
SLVP holds 37 securities with 83.11% of its assets in the top 15. AGMI has 36 securities and a top 15 weight of 75.81%.
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Latest news about SLVP & AGMI
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