AGMI vs OILT
Comparison between THEMES SILVER MINERS ETF (AGMI, ETF) and Texas Capital Texas Oil Index ETF (OILT, ETF).
AGMI vs OILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGMI
$14M
Winner
OILT
$14M
Expense Ratio
AGMI
0.35%
OILT
0.35%
Max Drawdown
Winner
AGMI
33.26%
OILT
36.78%
Sharpe Ratio
Winner
AGMI
1.42
OILT
1.40
5Y Beta
AGMI
1.11
Winner
OILT
0.70
P/E Ratio
AGMI
N/A
OILT
27.06
Forward P/E
AGMI
N/A
OILT
8.46
PEG Ratio
AGMI
N/A
OILT
0.48
Debt to Equity
AGMI
N/A
OILT
43.98%
P/S Ratio
AGMI
N/A
OILT
1.87
P/B Ratio
AGMI
N/A
OILT
1.63
AGMI vs OILT - Holdings Comparison
AGMI and OILT have 1 common holdings. Overlap is 0.00%
AGMI's top 25 holdings weight is 96.63%. OILT's top 25 holdings weight is 99.39%.
| Rank | AGMI | OILT |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 9.79% | DIAMONDBACK ENERGY INC (FANG) - 7.96% |
| #2 | FRESNILLO PLC (n/a) - 9.36% | DEVON ENERGY CORP (DVN) - 7.53% |
| #3 | FIRST MAJESTIC SILVER CORP (n/a) - 8.70% | OCCIDENTAL PETROLEUM CORP (OXY) - 7.13% |
| #4 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 6.23% | CONOCOPHILLIPS (COP) - 6.97% |
| #5 | WHEATON PRECIOUS METALS CORP (n/a) - 5.92% | EXXON MOBIL CORP (XOM) - 6.96% |
| #6 | AYA GOLD & SILVER INC (n/a) - 4.28% | EOG RESOURCES INC (EOG) - 6.08% |
| #7 | SILVERCORP METALS INC (n/a) - 4.27% | SM ENERGY CO (SM) - 5.70% |
| #8 | DISCOVERY SILVER CORP (DSVSF) - 4.26% | APA CORP (APA) - 5.00% |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 4.25% | OVINTIV INC (OVV) - 4.85% |
| #10 | ENDEAVOUR SILVER CORP (EXK) - 4.21% | CRESCENT ENERGY CO CLASS A (CRGY) - 4.80% |
| #11 | SOUTHERN COPPER CORP (SCCO) - 3.84% | CHEVRON CORP (CVX) - 4.24% |
| #12 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.28% | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% |
| #13 | FREEPORT-MCMORAN INC (FCX) - 3.15% | BP PLC ADR (BP) - 4.18% |
| #14 | KGHM POLSKA MIEDZ SA (n/a) - 3.01% | TOKYO GAS CO LTD (n/a) - 3.34% |
| #15 | ABRASILVER RESOURCE CORP (n/a) - 3.00% | KINDER MORGAN INC CLASS P (KMI) - 3.23% |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.80% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.12% |
| #17 | COEUR MINING INC (CDE) - 2.66% | OSAKA GAS CO LTD (n/a) - 2.56% |
| #18 | HECLA MINING CO (HL) - 2.57% | TOTALENERGIES SE (n/a) - 2.04% |
| #19 | AMERICAS GOLD AND SILVER CORP (n/a) - 2.54% | COMSTOCK RESOURCES INC (CRK) - 1.96% |
| #20 | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 2.11% | MURPHY OIL CORP (MUR) - 1.89% |
| #21 | GOGOLD RESOURCES INC (n/a) - 1.57% | DIVERSIFIED ENERGY CO (DEC) - 1.39% |
| #22 | OR ROYALTIES INC (OR) - 1.49% | RING ENERGY INC (REI) - 1.22% |
| #23 | SSR MINING INC (SSRM) - 1.30% | RILEY EXPLORATION PERMIAN INC (REPX) - 1.19% |
| #24 | JIANGXI COPPER CO LTD CLASS H (n/a) - 1.05% | REPSOL SA ADR (REPYY) - 1.12% |
| #25 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 0.99% | MATADOR RESOURCES CO (MTDR) - 0.72% |
| Total Holdings | 47 | 27 |
AGMI vs OILT - Historical Returns
Returns include dividend reinvestment.
1M
AGMI
-16.22%
Winner
OILT
+2.39%
3M
AGMI
-18.10%
Winner
OILT
+2.87%
6M
AGMI
+11.26%
Winner
OILT
+28.31%
1Y
Winner
AGMI
+84.75%
OILT
+41.97%
Max(CAGR)
Winner
AGMI
+59.74%
OILT
+10.84%
AGMI vs OILT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AGMI | OILT |
|---|---|---|
| 2026 | -1.76% | +29.34% |
| 2025 | +165.39% | -4.92% |
| 2024 | -0.74% | +0.24% |
| 2023 | N/A | -0.16% |
AGMI vs OILT 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 OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The current AGMI drawdown is -29.71%. The current OILT drawdown is -10.67%.
| Rank | AGMI | OILT |
|---|---|---|
| #1 | -33.26% Feb 27, 2026 - Mar 20, 2026 | -35.19% Apr 10, 2024 - Feb 27, 2026 |
| #2 | -25.11% Oct 22, 2024 - May 28, 2025 | -13.79% Mar 27, 2026 - Apr 17, 2026 |
| #3 | -19.70% Jan 28, 2026 - Feb 27, 2026 | -9.40% Dec 26, 2023 - Mar 1, 2024 |
| #4 | -19.38% May 20, 2024 - Sep 24, 2024 | -2.46% Mar 9, 2026 - Mar 11, 2026 |
| #5 | -19.11% Oct 16, 2025 - Dec 1, 2025 | -1.43% Mar 25, 2024 - Mar 28, 2024 |
| #6 | -6.42% Jul 22, 2025 - Aug 6, 2025 | -1.38% Mar 1, 2024 - Mar 7, 2024 |
| #7 | -6.18% Sep 26, 2024 - Oct 18, 2024 | -1.07% Mar 2, 2026 - Mar 5, 2026 |
| #8 | -5.81% Dec 26, 2025 - Jan 6, 2026 | -0.68% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -4.70% Oct 8, 2025 - Oct 13, 2025 | -0.54% Apr 5, 2024 - Apr 10, 2024 |
| #10 | -4.41% Sep 15, 2025 - Sep 22, 2025 | -0.43% Mar 21, 2024 - Mar 25, 2024 |
| #11 | -3.80% Jul 7, 2025 - Jul 22, 2025 | -0.23% Mar 14, 2024 - Mar 18, 2024 |
| #12 | -3.55% Jan 6, 2026 - Jan 12, 2026 | -0.08% Mar 18, 2024 - Mar 20, 2024 |
| #13 | -3.54% Dec 1, 2025 - Dec 10, 2025 | -0.03% Apr 3, 2024 - Apr 5, 2024 |
| #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 OILT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2024 - 2026)
AGMI vs OILT dividend yield comparison.
| Year | AGMI | OILT |
|---|---|---|
| 2026 | 0.00% | 0.61% |
| 2025 | 4.43% | 3.12% |
| 2024 | 1.81% | 2.63% |
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