AAPX vs AGMI
Comparison between T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF) and THEMES SILVER MINERS ETF (AGMI, ETF).
AAPX vs AGMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAPX vs AGMI - Holdings Comparison
AAPX and AGMI have 0 common holdings. Overlap is 0.00%
AAPX's top 25 holdings weight is 78.00%. AGMI's top 25 holdings weight is 96.92%.
| Rank | AAPX | AGMI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 78.00% | NEWMONT CORP (NEM) - 9.83% |
| #2 | N/A | FRESNILLO PLC (n/a) - 9.81% |
| #3 | N/A | INDUSTRIAS PENOLES SAB DE CV (n/a) - 9.27% |
| #4 | N/A | WHEATON PRECIOUS METALS CORP (n/a) - 7.03% |
| #5 | N/A | DISCOVERY SILVER CORP (DSVSF) - 5.97% |
| #6 | N/A | FIRST MAJESTIC SILVER CORP (n/a) - 4.47% |
| #7 | N/A | AYA GOLD & SILVER INC (n/a) - 4.23% |
| #8 | N/A | PAN AMERICAN SILVER CORP (n/a) - 4.04% |
| #9 | N/A | ENDEAVOUR SILVER CORP (EXK) - 3.98% |
| #10 | N/A | SILVERCORP METALS INC (n/a) - 3.89% |
| #11 | N/A | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.76% |
| #12 | N/A | SOUTHERN COPPER CORP (SCCO) - 3.69% |
| #13 | N/A | COEUR MINING INC (CDE) - 3.22% |
| #14 | N/A | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.91% |
| #15 | N/A | FREEPORT-MCMORAN INC (FCX) - 2.71% |
| #16 | N/A | KGHM POLSKA MIEDZ SA (n/a) - 2.71% |
| #17 | N/A | ABRASILVER RESOURCE CORP (n/a) - 2.36% |
| #18 | N/A | HECLA MINING CO (HL) - 2.34% |
| #19 | N/A | AMERICAS GOLD AND SILVER CORP (n/a) - 2.33% |
| #20 | N/A | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 1.94% |
| #21 | N/A | GOGOLD RESOURCES INC (n/a) - 1.66% |
| #22 | N/A | SSR MINING INC (SSRM) - 1.45% |
| #23 | N/A | OR ROYALTIES INC (OR) - 1.39% |
| #24 | N/A | JIANGXI COPPER CO LTD CLASS H (n/a) - 1.06% |
| #25 | N/A | ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 0.87% |
| Total Holdings | 1 | 47 |
AAPX vs AGMI - Historical Returns
Returns include dividend reinvestment.
AAPX vs AGMI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AAPX | AGMI |
|---|---|---|
| 2026 | +27.64% | -4.80% |
| 2025 | +0.49% | +165.39% |
| 2024 | +55.98% | -0.74% |
AAPX vs AGMI Drawdown Comparison
The maximum drawdown for AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The maximum drawdown for AGMI was -35.67%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current AAPX drawdown is -7.20%. The current AGMI drawdown is -31.88%.
| Rank | AAPX | AGMI |
|---|---|---|
| #1 | -58.55% Dec 26, 2024 - Dec 2, 2025 | -35.67% Feb 27, 2026 - Jul 16, 2026 |
| #2 | -31.43% Jan 23, 2024 - Jun 11, 2024 | -25.11% Oct 22, 2024 - May 28, 2025 |
| #3 | -30.13% Dec 2, 2025 - May 13, 2026 | -19.70% Jan 28, 2026 - Feb 27, 2026 |
| #4 | -24.86% Jun 2, 2026 - Jul 15, 2026 | -19.38% May 20, 2024 - Sep 24, 2024 |
| #5 | -23.33% Jul 16, 2024 - Dec 3, 2024 | -19.11% Oct 16, 2025 - Dec 1, 2025 |
| #6 | -8.23% Jun 17, 2024 - Jul 2, 2024 | -6.42% Jul 22, 2025 - Aug 6, 2025 |
| #7 | -7.20% Jul 17, 2026 - Jul 23, 2026 | -6.18% Sep 26, 2024 - Oct 18, 2024 |
| #8 | -4.73% Dec 17, 2024 - Dec 20, 2024 | -5.81% Dec 26, 2025 - Jan 6, 2026 |
| #9 | -4.70% Jul 10, 2024 - Jul 15, 2024 | -4.70% Oct 8, 2025 - Oct 13, 2025 |
| #10 | -4.11% May 28, 2026 - Jun 2, 2026 | -4.41% Sep 15, 2025 - Sep 22, 2025 |
| #11 | -3.33% Jan 12, 2024 - Jan 18, 2024 | -3.80% Jul 7, 2025 - Jul 22, 2025 |
| #12 | -1.78% May 15, 2026 - May 20, 2026 | -3.55% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -1.40% Jun 13, 2024 - Jun 17, 2024 | -3.54% Dec 1, 2025 - Dec 10, 2025 |
| #14 | -0.94% Dec 10, 2024 - Dec 12, 2024 | -2.95% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.89% May 13, 2026 - May 15, 2026 | -2.76% Jun 13, 2025 - Jun 26, 2025 |
Correlation
Correlation between AAPX and AGMI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2025)
AAPX vs AGMI dividend yield comparison.
| Year | AAPX | AGMI |
|---|---|---|
| 2025 | 0.67% | 4.43% |
| 2024 | 21.46% | 1.81% |
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