AGMI vs EDGE
Comparison between THEMES SILVER MINERS ETF (AGMI, ETF) and MRBL ENHANCED EQUITY ETF (EDGE, ETF).
AGMI vs EDGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGMI vs EDGE - Holdings Comparison
AGMI and EDGE have 0 common holdings. Overlap is 0.00%
AGMI's top 25 holdings weight is 96.92%. EDGE's top 25 holdings weight is 9.35%.
| Rank | AGMI | EDGE |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 9.83% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.35% |
| #2 | FRESNILLO PLC (n/a) - 9.81% | N/A |
| #3 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 9.27% | N/A |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.03% | N/A |
| #5 | DISCOVERY SILVER CORP (DSVSF) - 5.97% | N/A |
| #6 | FIRST MAJESTIC SILVER CORP (n/a) - 4.47% | N/A |
| #7 | AYA GOLD & SILVER INC (n/a) - 4.23% | N/A |
| #8 | PAN AMERICAN SILVER CORP (n/a) - 4.04% | N/A |
| #9 | ENDEAVOUR SILVER CORP (EXK) - 3.98% | N/A |
| #10 | SILVERCORP METALS INC (n/a) - 3.89% | N/A |
| #11 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.76% | N/A |
| #12 | SOUTHERN COPPER CORP (SCCO) - 3.69% | N/A |
| #13 | COEUR MINING INC (CDE) - 3.22% | N/A |
| #14 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.91% | N/A |
| #15 | FREEPORT-MCMORAN INC (FCX) - 2.71% | N/A |
| #16 | KGHM POLSKA MIEDZ SA (n/a) - 2.71% | N/A |
| #17 | ABRASILVER RESOURCE CORP (n/a) - 2.36% | N/A |
| #18 | HECLA MINING CO (HL) - 2.34% | N/A |
| #19 | AMERICAS GOLD AND SILVER CORP (n/a) - 2.33% | N/A |
| #20 | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 1.94% | N/A |
| #21 | GOGOLD RESOURCES INC (n/a) - 1.66% | N/A |
| #22 | SSR MINING INC (SSRM) - 1.45% | N/A |
| #23 | OR ROYALTIES INC (OR) - 1.39% | N/A |
| #24 | JIANGXI COPPER CO LTD CLASS H (n/a) - 1.06% | N/A |
| #25 | ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 0.87% | N/A |
| Total Holdings | 47 | 1 |
AGMI vs EDGE - Historical Returns
Returns include dividend reinvestment.
AGMI vs EDGE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AGMI | EDGE |
|---|---|---|
| 2026 | -4.80% | +8.97% |
| 2025 | +165.39% | +13.16% |
| 2024 | -0.74% | N/A |
AGMI vs EDGE Drawdown Comparison
The maximum drawdown for AGMI was -35.67%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for EDGE was -20.66%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current AGMI drawdown is -31.88%. The current EDGE drawdown is -2.10%.
| Rank | AGMI | EDGE |
|---|---|---|
| #1 | -35.67% Feb 27, 2026 - Jul 16, 2026 | -20.66% Feb 19, 2025 - Jul 24, 2025 |
| #2 | -25.11% Oct 22, 2024 - May 28, 2025 | -9.01% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -19.70% Jan 28, 2026 - Feb 27, 2026 | -3.92% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -19.38% May 20, 2024 - Sep 24, 2024 | -3.80% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -19.11% Oct 16, 2025 - Dec 1, 2025 | -2.75% Feb 2, 2026 - Feb 9, 2026 |
| #6 | -6.42% Jul 22, 2025 - Aug 6, 2025 | -2.74% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -6.18% Sep 26, 2024 - Oct 18, 2024 | -2.32% Jun 15, 2026 - Jul 6, 2026 |
| #8 | -5.81% Dec 26, 2025 - Jan 6, 2026 | -2.28% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -4.70% Oct 8, 2025 - Oct 13, 2025 | -2.10% Jul 10, 2026 - Jul 23, 2026 |
| #10 | -4.41% Sep 15, 2025 - Sep 22, 2025 | -1.82% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -3.80% Jul 7, 2025 - Jul 22, 2025 | -1.59% Jan 23, 2025 - Feb 13, 2025 |
| #12 | -3.55% Jan 6, 2026 - Jan 12, 2026 | -1.53% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -3.54% Dec 1, 2025 - Dec 10, 2025 | -1.40% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -2.95% Aug 13, 2025 - Aug 22, 2025 | -1.31% May 14, 2026 - May 22, 2026 |
| #15 | -2.76% Jun 13, 2025 - Jun 26, 2025 | -1.23% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between AGMI and EDGE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
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