AGMI vs SIL
Themes Silver Miners ETF against Global X Silver Miners ETF (NEW): cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
6 shared positions
Fee gap
30 bp
AGMI is cheaper
1-year return gap
5.6 pts
AGMI is ahead
Larger fund
SIL
$4.4B
Side by side
| AGMI | SIL | |
|---|---|---|
| Fund | Themes Silver Miners ETF | Global X Silver Miners ETF (NEW) |
| Issuer | Themes | Global X |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.35% | 0.65% |
| Assets | $9.8M | $4.4B |
| Average daily dollar volume | $109K | $89M |
| Listed | May 2, 2024 | Apr 19, 2010 |
| FrenzyCap score | 39 | 58 |
| 1-month return | −8.2% | −9.7% |
| 3-month return | +18.1% | +17.0% |
| Year to date | +8.1% | +4.0% |
| 1-year return | +23.1% | +17.4% |
| 30-day volatility | 40.6% | 42.3% |
| Worst drawdown, 1 year | −35.7% | −39.5% |
| Trailing 12-month yield | 4.10% | 1.17% |
| Holdings | 38 | 42 |
| Top 10 weight | 63.0% | 72.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +19.0% |
| Holdings above 200-day average | 45% | 47% |
| Net flow, latest 3 reported months | −$3.5M thru Jun 2026 | −$301M thru Jul 2026 |
| 30-day implied volatility | — | 44.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of AGMI · 57% of SIL
Sector mix of the stock holdings
| Sector | AGMI | SIL | Gap |
|---|---|---|---|
| Materials | 56.2% | 57.3% | −1.1% |
| Financials | 4.6% | 4.5% | +0.0% |
More: full overlap table · AGMI holdings · SIL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.