AGMI vs PBOT
Comparison between THEMES SILVER MINERS ETF (AGMI, ETF) and Pictet AI & Automation ETF (PBOT, ETF).
AGMI vs PBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGMI
$14M
PBOT
$14M
Expense Ratio
Winner
AGMI
0.35%
PBOT
0.70%
Max Drawdown
AGMI
33.26%
Winner
PBOT
15.78%
Sharpe Ratio
AGMI
1.42
Winner
PBOT
1.49
5Y Beta
Winner
AGMI
1.11
PBOT
1.64
P/E Ratio
AGMI
N/A
PBOT
61.55
Forward P/E
AGMI
N/A
PBOT
31.54
PEG Ratio
AGMI
N/A
PBOT
0.10
5Y EPS CAGR
AGMI
N/A
PBOT
32.57%
P/S Ratio
AGMI
N/A
PBOT
4.54
P/B Ratio
AGMI
N/A
PBOT
12.39
AGMI vs PBOT - Holdings Comparison
AGMI and PBOT have 1 common holdings. Overlap is 0.00%
AGMI's top 25 holdings weight is 96.63%. PBOT's top 25 holdings weight is 79.62%.
| Rank | AGMI | PBOT |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 9.79% | ALPHABET INC CLASS A (GOOGL) - 7.22% |
| #2 | FRESNILLO PLC (n/a) - 9.36% | BROADCOM INC (AVGO) - 6.22% |
| #3 | FIRST MAJESTIC SILVER CORP (n/a) - 8.70% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% |
| #4 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 6.23% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% |
| #5 | WHEATON PRECIOUS METALS CORP (n/a) - 5.92% | PALO ALTO NETWORKS INC (PANW) - 5.69% |
| #6 | AYA GOLD & SILVER INC (n/a) - 4.28% | KLA CORP (KLAC) - 5.06% |
| #7 | SILVERCORP METALS INC (n/a) - 4.27% | NVIDIA CORP (NVDA) - 4.45% |
| #8 | DISCOVERY SILVER CORP (DSVSF) - 4.26% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 4.25% | ZSCALER INC (ZS) - 3.18% |
| #10 | ENDEAVOUR SILVER CORP (EXK) - 4.21% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% |
| #11 | SOUTHERN COPPER CORP (SCCO) - 3.84% | FORTINET INC (FTNT) - 2.85% |
| #12 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.28% | INFINEON TECHNOLOGIES AG (n/a) - 2.62% |
| #13 | FREEPORT-MCMORAN INC (FCX) - 3.15% | NXP SEMICONDUCTORS NV (NXPI) - 2.57% |
| #14 | KGHM POLSKA MIEDZ SA (n/a) - 3.01% | ASML HOLDING NV (n/a) - 2.53% |
| #15 | ABRASILVER RESOURCE CORP (n/a) - 3.00% | SALESFORCE INC (CRM) - 2.38% |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.80% | SERVICENOW INC (NOW) - 2.06% |
| #17 | COEUR MINING INC (CDE) - 2.66% | TOKYO ELECTRON LTD (n/a) - 1.82% |
| #18 | HECLA MINING CO (HL) - 2.57% | CLOUDFLARE INC (NET) - 1.82% |
| #19 | AMERICAS GOLD AND SILVER CORP (n/a) - 2.54% | SAP SE (n/a) - 1.76% |
| #20 | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 2.11% | DATADOG INC CLASS A (DDOG) - 1.75% |
| #21 | GOGOLD RESOURCES INC (n/a) - 1.57% | ASM INTERNATIONAL NV (n/a) - 1.71% |
| #22 | OR ROYALTIES INC (OR) - 1.49% | LAM RESEARCH CORP (LRCX) - 1.49% |
| #23 | SSR MINING INC (SSRM) - 1.30% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #24 | JIANGXI COPPER CO LTD CLASS H (n/a) - 1.05% | INTUITIVE SURGICAL INC (ISRG) - 1.43% |
| #25 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 0.99% | APPLIED MATERIALS INC (AMAT) - 1.38% |
| Total Holdings | 47 | 51 |
AGMI vs PBOT - Historical Returns
Returns include dividend reinvestment.
1M
AGMI
-16.22%
Winner
PBOT
+8.10%
3M
AGMI
-18.10%
Winner
PBOT
+26.82%
6M
AGMI
+11.26%
Winner
PBOT
+23.15%
1Y
AGMI
+84.75%
PBOT
N/A
Max(CAGR)
Winner
AGMI
+59.74%
PBOT
+45.74%
AGMI vs PBOT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AGMI | PBOT |
|---|---|---|
| 2026 | -1.76% | +24.78% |
| 2025 | +165.39% | +1.59% |
| 2024 | -0.74% | N/A |
AGMI vs PBOT 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 PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current AGMI drawdown is -29.71%. The current PBOT drawdown is -6.85%.
| Rank | AGMI | PBOT |
|---|---|---|
| #1 | -33.26% Feb 27, 2026 - Mar 20, 2026 | -15.78% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -25.11% Oct 22, 2024 - May 28, 2025 | -10.39% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -19.70% Jan 28, 2026 - Feb 27, 2026 | -8.12% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -19.38% May 20, 2024 - Sep 24, 2024 | -2.20% May 26, 2026 - May 28, 2026 |
| #5 | -19.11% Oct 16, 2025 - Dec 1, 2025 | -2.03% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -6.42% Jul 22, 2025 - Aug 6, 2025 | -2.01% Apr 27, 2026 - May 1, 2026 |
| #7 | -6.18% Sep 26, 2024 - Oct 18, 2024 | -1.61% May 8, 2026 - May 13, 2026 |
| #8 | -5.81% Dec 26, 2025 - Jan 6, 2026 | -1.22% May 14, 2026 - May 20, 2026 |
| #9 | -4.70% Oct 8, 2025 - Oct 13, 2025 | -1.20% Oct 21, 2025 - Oct 23, 2025 |
| #10 | -4.41% Sep 15, 2025 - Sep 22, 2025 | -0.76% Oct 28, 2025 - Nov 3, 2025 |
| #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 PBOT is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2024 - 2025)
AGMI vs PBOT dividend yield comparison.
| Year | AGMI | PBOT |
|---|---|---|
| 2025 | 4.43% | 0.10% |
| 2024 | 1.81% | 0.00% |
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