AGMI vs EEMO
Comparison between THEMES SILVER MINERS ETF (AGMI, ETF) and INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF).
AGMI vs EEMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGMI
$13M
Winner
EEMO
$13M
Expense Ratio
AGMI
0.35%
Winner
EEMO
0.29%
Max Drawdown
Winner
AGMI
33.26%
EEMO
60.47%
Sharpe Ratio
Winner
AGMI
1.46
EEMO
1.15
5Y Beta
AGMI
1.11
Winner
EEMO
0.91
5Y Dividends CAGR
AGMI
N/A
EEMO
5.01%
AGMI vs EEMO - Holdings Comparison
AGMI and EEMO have 1 common holdings. Overlap is -0.03%
AGMI's top 25 holdings weight is 96.57%. EEMO's top 25 holdings weight is 57.64%.
| Rank | AGMI | EEMO |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 10.30% | SK HYNIX INC (n/a) - 14.41% |
| #2 | FRESNILLO PLC (n/a) - 9.58% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30% |
| #3 | FIRST MAJESTIC SILVER CORP (n/a) - 8.69% | DELTA ELECTRONICS INC (n/a) - 4.84% |
| #4 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 6.24% | n/a (n/a) - 4.39% |
| #5 | WHEATON PRECIOUS METALS CORP (n/a) - 6.11% | SK SQUARE (n/a) - 4.12% |
| #6 | PAN AMERICAN SILVER CORP (n/a) - 4.40% | HYUNDAI MOTOR CO (n/a) - 1.81% |
| #7 | ENDEAVOUR SILVER CORP (EXK) - 4.23% | VALE SA (n/a) - 1.64% |
| #8 | SILVERCORP METALS INC (n/a) - 4.17% | ELITE MATERIAL CO LTD (n/a) - 1.58% |
| #9 | DISCOVERY SILVER CORP (DSVSF) - 4.11% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.43% |
| #10 | AYA GOLD & SILVER INC (n/a) - 3.84% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.28% |
| #11 | SOUTHERN COPPER CORP (SCCO) - 3.74% | n/a (n/a) - 1.23% |
| #12 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.48% | DOOSAN ENERBILITY CO LTD (n/a) - 1.21% |
| #13 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.96% | n/a (n/a) - 1.13% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 2.92% | GOLD FIELDS LTD (n/a) - 1.02% |
| #15 | ABRASILVER RESOURCE CORP (n/a) - 2.86% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.96% |
| #16 | KGHM POLSKA MIEDZ SA (n/a) - 2.76% | YAGEO CORP (n/a) - 0.96% |
| #17 | COEUR MINING INC (CDE) - 2.63% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.95% |
| #18 | HECLA MINING CO (HL) - 2.62% | CHROMA ATE INC (n/a) - 0.93% |
| #19 | AMERICAS GOLD AND SILVER CORP (n/a) - 2.41% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.86% |
| #20 | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 1.96% | WINBOND ELECTRONICS CORP (n/a) - 0.85% |
| #21 | GOGOLD RESOURCES INC (n/a) - 1.62% | KING YUAN ELECTRONICS CO LTD (n/a) - 0.35% |
| #22 | OR ROYALTIES INC (OR) - 1.54% | NATIONAL BANK OF GREECE SA (n/a) - 0.35% |
| #23 | SSR MINING INC (SSRM) - 1.40% | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 0.35% |
| #24 | JIANGXI COPPER CO LTD CLASS H (n/a) - 1.06% | SHRIRAM FINANCE LTD (n/a) - 0.35% |
| #25 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 0.94% | INNOVENT BIOLOGICS INC (n/a) - 0.34% |
| Total Holdings | 47 | 236 |
AGMI vs EEMO - Historical Returns
Returns include dividend reinvestment.
1M
AGMI
-6.32%
Winner
EEMO
-0.50%
3M
AGMI
-19.17%
Winner
EEMO
+23.43%
6M
AGMI
+8.78%
Winner
EEMO
+22.21%
1Y
Winner
AGMI
+84.23%
EEMO
+34.84%
5Y(CAGR)
AGMI
N/A
EEMO
+4.39%
10Y(CAGR)
AGMI
N/A
EEMO
+7.33%
Max(CAGR)
Winner
AGMI
+59.54%
EEMO
+2.17%
AGMI vs EEMO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AGMI | EEMO |
|---|---|---|
| 2026 | -2.40% | +20.40% |
| 2025 | +165.39% | +10.14% |
| 2024 | -0.74% | +11.33% |
| 2023 | N/A | +14.23% |
| 2022 | N/A | -19.30% |
| 2021 | N/A | -6.11% |
| 2020 | N/A | +7.87% |
| 2019 | N/A | +20.85% |
| 2018 | N/A | -19.89% |
| 2017 | N/A | +49.67% |
| 2016 | N/A | +3.16% |
| 2015 | N/A | -28.92% |
| 2014 | N/A | +9.05% |
| 2013 | N/A | -14.59% |
| 2012 | N/A | -4.05% |
AGMI vs EEMO Drawdown Comparison
The maximum drawdown for AGMI was -33.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.
The current AGMI drawdown is -30.16%. The current EEMO drawdown is -13.55%.
| Rank | AGMI | EEMO |
|---|---|---|
| #1 | -33.26% Feb 27, 2026 - Mar 20, 2026 | -48.50% Feb 29, 2012 - Jan 23, 2018 |
| #2 | -25.11% Oct 22, 2024 - May 28, 2025 | -46.65% Jan 26, 2018 - Dec 30, 2020 |
| #3 | -19.70% Jan 28, 2026 - Feb 27, 2026 | -40.02% Feb 17, 2021 - Apr 17, 2026 |
| #4 | -19.38% May 20, 2024 - Sep 24, 2024 | -13.55% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -19.11% Oct 16, 2025 - Dec 1, 2025 | -9.01% May 11, 2026 - May 26, 2026 |
| #6 | -6.42% Jul 22, 2025 - Aug 6, 2025 | -6.11% Jan 25, 2021 - Feb 3, 2021 |
| #7 | -6.18% Sep 26, 2024 - Oct 18, 2024 | -3.00% Apr 22, 2026 - Apr 30, 2026 |
| #8 | -5.81% Dec 26, 2025 - Jan 6, 2026 | -2.77% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -4.70% Oct 8, 2025 - Oct 13, 2025 | -2.16% May 6, 2026 - May 8, 2026 |
| #10 | -4.41% Sep 15, 2025 - Sep 22, 2025 | -1.78% Feb 24, 2012 - Feb 29, 2012 |
| #11 | -3.80% Jul 7, 2025 - Jul 22, 2025 | -1.78% Jan 5, 2021 - Jan 8, 2021 |
| #12 | -3.55% Jan 6, 2026 - Jan 12, 2026 | -1.72% Jan 14, 2021 - Jan 19, 2021 |
| #13 | -3.54% Dec 1, 2025 - Dec 10, 2025 | -1.11% Jan 8, 2021 - Jan 14, 2021 |
| #14 | -2.95% Aug 13, 2025 - Aug 22, 2025 | -0.83% Feb 3, 2021 - Feb 5, 2021 |
| #15 | -2.76% Jun 13, 2025 - Jun 26, 2025 | -0.40% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between AGMI and EEMO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2012 - 2026)
AGMI vs EEMO dividend yield comparison.
| Year | AGMI | EEMO |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 4.43% | 2.31% |
| 2024 | 1.81% | 2.57% |
| 2023 | 0.00% | 3.65% |
| 2022 | 0.00% | 3.82% |
| 2021 | 0.00% | 1.51% |
| 2020 | 0.00% | 1.53% |
| 2019 | 0.00% | 2.13% |
| 2018 | 0.00% | 13.10% |
| 2017 | 0.00% | 5.13% |
| 2016 | 0.00% | 1.55% |
| 2015 | 0.00% | 2.92% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 1.78% |
| 2012 | 0.00% | 1.35% |
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