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AGMI vs HIYY

Comparison between THEMES SILVER MINERS ETF (AGMI, ETF) and YieldMax HIMS Option Income Strategy ETF (HIYY, ETF).

AGMI vs HIYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGMI
$10M
HIYY
$10M
Expense Ratio
Winner
AGMI
0.35%
HIYY
1.01%
Max Drawdown
Winner
AGMI
35.67%
HIYY
81.04%
Sharpe Ratio
Winner
AGMI
1.19
HIYY
-0.34
5Y Beta
Winner
AGMI
1.16
HIYY
2.01

AGMI vs HIYY - Holdings Comparison

AGMI and HIYY have 0 common holdings. Overlap is 0.00%

AGMI's top 25 holdings weight is 96.92%. HIYY's top 25 holdings weight is 3.96%.

RankAGMIHIYY
#1
NEWMONT CORP (NEM) - 9.83%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.96%
#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 Holdings471

AGMI vs HIYY - Historical Returns

Returns include dividend reinvestment.

1M
AGMI
-1.20%
Winner
HIYY
+1.32%
3M
AGMI
-14.40%
Winner
HIYY
+12.27%
6M
AGMI
-28.24%
Winner
HIYY
+6.49%
1Y
Winner
AGMI
+68.95%
HIYY
-37.33%
Max(CAGR)
Winner
AGMI
+53.46%
HIYY
-43.06%

AGMI vs HIYY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAGMIHIYY
2026-4.80%-3.00%
2025+165.39%-36.95%
2024-0.74%N/A

AGMI vs HIYY 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 HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current AGMI drawdown is -31.88%. The current HIYY drawdown is -43.05%.

RankAGMIHIYY
#1-35.67%
Feb 27, 2026 - Jul 16, 2026
-73.82%
Oct 15, 2025 - Mar 3, 2026
#2-25.11%
Oct 22, 2024 - May 28, 2025
-9.32%
Sep 29, 2025 - Oct 15, 2025
#3-19.70%
Jan 28, 2026 - Feb 27, 2026
-4.63%
Sep 23, 2025 - Sep 26, 2025
#4-19.38%
May 20, 2024 - Sep 24, 2024
N/A
#5-19.11%
Oct 16, 2025 - Dec 1, 2025
N/A
#6-6.42%
Jul 22, 2025 - Aug 6, 2025
N/A
#7-6.18%
Sep 26, 2024 - Oct 18, 2024
N/A
#8-5.81%
Dec 26, 2025 - Jan 6, 2026
N/A
#9-4.70%
Oct 8, 2025 - Oct 13, 2025
N/A
#10-4.41%
Sep 15, 2025 - Sep 22, 2025
N/A
#11-3.80%
Jul 7, 2025 - Jul 22, 2025
N/A
#12-3.55%
Jan 6, 2026 - Jan 12, 2026
N/A
#13-3.54%
Dec 1, 2025 - Dec 10, 2025
N/A
#14-2.95%
Aug 13, 2025 - Aug 22, 2025
N/A
#15-2.76%
Jun 13, 2025 - Jun 26, 2025
N/A

Correlation

Correlation between AGMI and HIYY is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.90
-101

Dividend Comparison (2024 - 2026)

AGMI vs HIYY dividend yield comparison.

YearAGMIHIYY
20260.00%53.21%
20254.43%29.99%
20241.81%0.00%

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