AGMI vs SILJ
Themes Silver Miners ETF against Amplify Junior Silver Miners ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
20 shared positions
Fee gap
34 bp
AGMI is cheaper
1-year return gap
12.8 pts
AGMI is ahead
Larger fund
SILJ
$3.6B
Side by side
| AGMI | SILJ | |
|---|---|---|
| Fund | Themes Silver Miners ETF | Amplify Junior Silver Miners ETF |
| Issuer | Themes | Amplify |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.35% | 0.69% |
| Assets | $9.8M | $3.6B |
| Average daily dollar volume | $109K | $105M |
| Listed | May 2, 2024 | Nov 28, 2012 |
| FrenzyCap score | 39 | 62 |
| 1-month return | −8.2% | −10.6% |
| 3-month return | +18.1% | +11.0% |
| Year to date | +8.1% | −1.0% |
| 1-year return | +23.1% | +10.3% |
| 30-day volatility | 40.6% | 45.9% |
| Worst drawdown, 1 year | −35.7% | −41.1% |
| Trailing 12-month yield | 4.10% | 2.02% |
| Holdings | 38 | 66 |
| Top 10 weight | 63.0% | 55.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +14.6% |
| Holdings above 200-day average | 45% | 18% |
| Net flow, latest 3 reported months | −$3.5M thru Jun 2026 | −$101M thru Jun 2026 |
| 30-day implied volatility | — | 46.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
70% of AGMI · 66% of SILJ| Holding | AGMI | SILJ |
|---|---|---|
| AG | 4.60% | 9.65% |
| WPM | 6.98% | 4.44% |
| EXK | 4.15% | 4.29% |
| AYA | 4.36% | 3.21% |
| CDE | 3.24% | 3.21% |
| SVM | 3.79% | 3.18% |
| PAAS | 3.98% | 2.88% |
| KGHM Polska Miedz SA | 2.60% | 5.16% |
| TFPM | 3.14% | 2.59% |
| HL | 2.43% | 9.61% |
| USAS | 2.21% | 2.08% |
| VZLA | 1.94% | 2.49% |
| SSRM | 1.44% | 4.84% |
| OR | 1.39% | 3.01% |
| AbraSilver Resource Corp | 2.61% | 1.27% |
| Fresnillo PLC | 9.64% | 0.77% |
| GoGold Resources Inc | 1.64% | 0.55% |
| Industrias Penoles SAB de CV | 9.54% | 0.51% |
| Hochschild Mining PLC | 0.48% | 1.10% |
| ASM | 0.25% | 1.64% |
Sector mix of the stock holdings
| Sector | AGMI | SILJ | Gap |
|---|---|---|---|
| Materials | 56.2% | 72.6% | −16.4% |
| Financials | 4.6% | 8.6% | −4.0% |
More: full overlap table · AGMI holdings · SILJ 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.