AGMI vs FDTS
Comparison between THEMES SILVER MINERS ETF (AGMI, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).
AGMI vs FDTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGMI
$14M
Winner
FDTS
$14M
Expense Ratio
Winner
AGMI
0.35%
FDTS
0.80%
Max Drawdown
Winner
AGMI
33.26%
FDTS
53.21%
Sharpe Ratio
AGMI
1.42
Winner
FDTS
1.83
5Y Beta
AGMI
1.11
Winner
FDTS
0.77
5Y Dividends CAGR
AGMI
N/A
FDTS
9.94%
AGMI vs FDTS - Holdings Comparison
AGMI and FDTS have 1 common holdings. Overlap is 0.00%
AGMI's top 25 holdings weight is 96.63%. FDTS's top 25 holdings weight is 13.22%.
| Rank | AGMI | FDTS |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 9.79% | JEJU SEMICONDUCTOR CORP (n/a) - 0.89% |
| #2 | FRESNILLO PLC (n/a) - 9.36% | SHINSEGAE CO LTD (n/a) - 0.73% |
| #3 | FIRST MAJESTIC SILVER CORP (n/a) - 8.70% | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63% |
| #4 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 6.23% | KOREA CIRCUIT CO LTD (n/a) - 0.60% |
| #5 | WHEATON PRECIOUS METALS CORP (n/a) - 5.92% | TSE CO LTD (n/a) - 0.60% |
| #6 | AYA GOLD & SILVER INC (n/a) - 4.28% | EMBRACER GROUP AB (n/a) - 0.56% |
| #7 | SILVERCORP METALS INC (n/a) - 4.27% | MEIKO ELECTRONICS CO LTD (n/a) - 0.54% |
| #8 | DISCOVERY SILVER CORP (DSVSF) - 4.26% | UACJ CORP (n/a) - 0.54% |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 4.25% | GIGAVIS LTD (n/a) - 0.53% |
| #10 | ENDEAVOUR SILVER CORP (EXK) - 4.21% | FUJI CORP (n/a) - 0.51% |
| #11 | SOUTHERN COPPER CORP (SCCO) - 3.84% | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 0.50% |
| #12 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.28% | MOLTEN VENTURES ORD (n/a) - 0.50% |
| #13 | FREEPORT-MCMORAN INC (FCX) - 3.15% | BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.49% |
| #14 | KGHM POLSKA MIEDZ SA (n/a) - 3.01% | TSUGAMI CORP (n/a) - 0.48% |
| #15 | ABRASILVER RESOURCE CORP (n/a) - 3.00% | GEK TERNA SA (n/a) - 0.48% |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.80% | PROCREA HOLDINGS INC (n/a) - 0.48% |
| #17 | COEUR MINING INC (CDE) - 2.66% | ENERFLEX LTD (n/a) - 0.48% |
| #18 | HECLA MINING CO (HL) - 2.57% | FRENCKEN GROUP LTD (n/a) - 0.47% |
| #19 | AMERICAS GOLD AND SILVER CORP (n/a) - 2.54% | ILJIN ELECTRIC CO LTD (n/a) - 0.47% |
| #20 | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 2.11% | n/a (n/a) - 0.46% |
| #21 | GOGOLD RESOURCES INC (n/a) - 1.57% | SHIKOKU BANK LTD (n/a) - 0.46% |
| #22 | OR ROYALTIES INC (OR) - 1.49% | ELECNOR SA (n/a) - 0.46% |
| #23 | SSR MINING INC (SSRM) - 1.30% | NFI GROUP INC (n/a) - 0.46% |
| #24 | JIANGXI COPPER CO LTD CLASS H (n/a) - 1.05% | F&F CO LTD (n/a) - 0.45% |
| #25 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 0.99% | HYOSUNG CO (n/a) - 0.45% |
| Total Holdings | 47 | 414 |
AGMI vs FDTS - Historical Returns
Returns include dividend reinvestment.
1M
AGMI
-16.22%
Winner
FDTS
-8.33%
3M
AGMI
-18.10%
Winner
FDTS
+0.20%
6M
AGMI
+11.26%
Winner
FDTS
+16.47%
1Y
Winner
AGMI
+84.75%
FDTS
+40.42%
5Y(CAGR)
AGMI
N/A
FDTS
+9.92%
10Y(CAGR)
AGMI
N/A
FDTS
+9.88%
Max(CAGR)
Winner
AGMI
+59.74%
FDTS
+8.32%
AGMI vs FDTS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AGMI | FDTS |
|---|---|---|
| 2026 | -1.76% | +13.20% |
| 2025 | +165.39% | +49.77% |
| 2024 | -0.74% | +3.88% |
| 2023 | N/A | +12.98% |
| 2022 | N/A | -15.88% |
| 2021 | N/A | +12.31% |
| 2020 | N/A | +12.86% |
| 2019 | N/A | +18.20% |
| 2018 | N/A | -24.82% |
| 2017 | N/A | +35.12% |
| 2016 | N/A | +4.17% |
| 2015 | N/A | +5.35% |
| 2014 | N/A | -10.15% |
| 2013 | N/A | +21.98% |
| 2012 | N/A | +1.76% |
AGMI vs FDTS 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 FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current AGMI drawdown is -29.71%. The current FDTS drawdown is -8.33%.
| Rank | AGMI | FDTS |
|---|---|---|
| #1 | -33.26% Feb 27, 2026 - Mar 20, 2026 | -51.26% Jan 29, 2018 - Feb 12, 2021 |
| #2 | -25.11% Oct 22, 2024 - May 28, 2025 | -33.11% Sep 3, 2021 - May 2, 2025 |
| #3 | -19.70% Jan 28, 2026 - Feb 27, 2026 | -24.72% Jul 1, 2014 - May 2, 2017 |
| #4 | -19.38% May 20, 2024 - Sep 24, 2024 | -20.32% Feb 27, 2012 - Jan 11, 2013 |
| #5 | -19.11% Oct 16, 2025 - Dec 1, 2025 | -12.60% Feb 25, 2026 - May 6, 2026 |
| #6 | -6.42% Jul 22, 2025 - Aug 6, 2025 | -9.45% May 8, 2026 - Jun 5, 2026 |
| #7 | -6.18% Sep 26, 2024 - Oct 18, 2024 | -8.83% May 9, 2013 - Sep 11, 2013 |
| #8 | -5.81% Dec 26, 2025 - Jan 6, 2026 | -6.85% Jan 22, 2014 - Mar 4, 2014 |
| #9 | -4.70% Oct 8, 2025 - Oct 13, 2025 | -5.84% Mar 4, 2014 - Jun 9, 2014 |
| #10 | -4.41% Sep 15, 2025 - Sep 22, 2025 | -4.97% Jun 2, 2021 - Aug 3, 2021 |
| #11 | -3.80% Jul 7, 2025 - Jul 22, 2025 | -4.88% Oct 6, 2025 - Oct 27, 2025 |
| #12 | -3.55% Jan 6, 2026 - Jan 12, 2026 | -4.71% Aug 3, 2021 - Sep 1, 2021 |
| #13 | -3.54% Dec 1, 2025 - Dec 10, 2025 | -4.54% Feb 16, 2021 - Mar 16, 2021 |
| #14 | -2.95% Aug 13, 2025 - Aug 22, 2025 | -4.24% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -2.76% Jun 13, 2025 - Jun 26, 2025 | -3.55% Oct 24, 2013 - Dec 30, 2013 |
Correlation
Correlation between AGMI and FDTS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
AGMI vs FDTS dividend yield comparison.
| Year | AGMI | FDTS |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 4.43% | 2.94% |
| 2024 | 1.81% | 3.94% |
| 2023 | 0.00% | 2.90% |
| 2022 | 0.00% | 3.71% |
| 2021 | 0.00% | 3.01% |
| 2020 | 0.00% | 2.02% |
| 2019 | 0.00% | 2.30% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 2.08% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.73% |
| 2014 | 0.00% | 2.58% |
| 2013 | 0.00% | 1.79% |
| 2012 | 0.00% | 3.33% |
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