AGMI vs ORBX

Comparison between THEMES SILVER MINERS ETF (AGMI, ETF) and GLOBAL X SPACE TECH ETF (ORBX, ETF).

AGMI vs ORBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGMI(ETF)	ORBX(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.35%	0.50%
Max Drawdown	33.26%	24.51%
Sharpe Ratio	1.46	1.42
5Y Beta	1.11	3.94
P/E Ratio	N/A	-50.50
Debt to Equity	N/A	20.29%
P/S Ratio	N/A	16.90
P/B Ratio	N/A	11.35

Net Assets

AGMI

$13M

ORBX

$13M

Expense Ratio

Winner

AGMI

0.35%

ORBX

0.50%

Max Drawdown

AGMI

33.26%

Winner

ORBX

24.51%

Sharpe Ratio

Winner

AGMI

1.46

ORBX

1.42

5Y Beta

Winner

AGMI

1.11

ORBX

3.94

P/E Ratio

AGMI

N/A

ORBX

-50.50

Debt to Equity

AGMI

N/A

ORBX

20.29%

P/S Ratio

AGMI

N/A

ORBX

16.90

P/B Ratio

AGMI

N/A

ORBX

11.35

AGMI vs ORBX - Holdings Comparison

AGMI and ORBX have 1 common holdings. Overlap is -0.03%

AGMI's top 25 holdings weight is 96.57%. ORBX's top 25 holdings weight is 99.47%.

Rank	AGMI	ORBX
#1	NEWMONT CORP (NEM) - 10.30%	ROCKET LAB CORP (RKLB) - 22.51%
#2	FRESNILLO PLC (n/a) - 9.58%	PLANET LABS PBC CLASS A (PL) - 11.26%
#3	FIRST MAJESTIC SILVER CORP (n/a) - 8.69%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 8.31%
#4	INDUSTRIAS PENOLES SAB DE CV (n/a) - 6.24%	FIREFLY AEROSPACE INC (FLY) - 7.38%
#5	WHEATON PRECIOUS METALS CORP (n/a) - 6.11%	IRIDIUM COMMUNICATIONS INC (IRDM) - 5.49%
#6	PAN AMERICAN SILVER CORP (n/a) - 4.40%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.88%
#7	ENDEAVOUR SILVER CORP (EXK) - 4.23%	VIASAT INC (VSAT) - 4.38%
#8	SILVERCORP METALS INC (n/a) - 4.17%	MDA SPACE LTD (MDA) - 3.88%
#9	DISCOVERY SILVER CORP (DSVSF) - 4.11%	REDWIRE CORP (RDW) - 3.65%
#10	AYA GOLD & SILVER INC (n/a) - 3.84%	SES SA DR (n/a) - 3.58%
#11	SOUTHERN COPPER CORP (SCCO) - 3.74%	GLOBALSTAR INC (GSAT) - 3.48%
#12	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.48%	YORK SPACE SYSTEMS INC (YSS) - 3.21%
#13	TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.96%	AVIO SPA (n/a) - 2.66%
#14	FREEPORT-MCMORAN INC (FCX) - 2.92%	ASTROSCALE HOLDINGS INC (n/a) - 2.51%
#15	ABRASILVER RESOURCE CORP (n/a) - 2.86%	BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.29%
#16	KGHM POLSKA MIEDZ SA (n/a) - 2.76%	GILAT SATELLITE NETWORKS LTD (GILT) - 1.85%
#17	COEUR MINING INC (CDE) - 2.63%	SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 1.59%
#18	HECLA MINING CO (HL) - 2.62%	INTELLIAN TECHNOLOGIES INC (n/a) - 1.19%
#19	AMERICAS GOLD AND SILVER CORP (n/a) - 2.41%	SYNSPECTIVE INC (n/a) - 1.12%
#20	VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 1.96%	SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.04%
#21	GOGOLD RESOURCES INC (n/a) - 1.62%	SATREC INITIATIVE CO LTD (n/a) - 0.94%
#22	OR ROYALTIES INC (OR) - 1.54%	OVZON AB (n/a) - 0.87%
#23	SSR MINING INC (SSRM) - 1.40%	ISPACE INC (n/a) - 0.68%
#24	JIANGXI COPPER CO LTD CLASS H (n/a) - 1.06%	VIRGIN GALACTIC HOLDINGS INC SHS A (SPCE) - 0.41%
#25	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 0.94%	AXELSPACE HOLDINGS CORP (n/a) - 0.31%
Total Holdings	47	30

AGMI vs ORBX - Historical Returns

Returns include dividend reinvestment.

Period	AGMI	ORBX
1 month	-6.32%	+15.80%
3 months	-19.17%	N/A
6 months	+8.78%	N/A
1 year	+84.23%	N/A
Max(CAGR)	+59.54%	+140.94%

AGMI

-6.32%

Winner

ORBX

+15.80%

AGMI

-19.17%

ORBX

N/A

AGMI

+8.78%

ORBX

N/A

AGMI

+84.23%

ORBX

N/A

Max(CAGR)

AGMI

+59.54%

Winner

ORBX

+140.94%

AGMI vs ORBX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AGMI	ORBX
2026	-2.40%	+13.06%
2025	+165.39%	N/A
2024	-0.74%	N/A

AGMI vs ORBX 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 ORBX was -24.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AGMI drawdown is -30.16%. The current ORBX drawdown is -24.51%.

Rank	AGMI	ORBX
#1	-33.26% Feb 27, 2026 - Mar 20, 2026	-24.51% May 28, 2026 - Jun 5, 2026
#2	-25.11% Oct 22, 2024 - May 28, 2025	-13.96% Apr 22, 2026 - May 8, 2026
#3	-19.70% Jan 28, 2026 - Feb 27, 2026	-4.09% May 14, 2026 - May 20, 2026
#4	-19.38% May 20, 2024 - Sep 24, 2024	-2.46% May 11, 2026 - May 14, 2026
#5	-19.11% Oct 16, 2025 - Dec 1, 2025	-1.69% Apr 16, 2026 - Apr 22, 2026
#6	-6.42% Jul 22, 2025 - Aug 6, 2025	-0.48% May 20, 2026 - May 22, 2026
#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