AGMI vs RJVI
Comparison between THEMES SILVER MINERS ETF (AGMI, ETF) and RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF).
AGMI vs RJVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGMI
$14M
RJVI
$14M
Expense Ratio
Winner
AGMI
0.35%
RJVI
0.51%
Max Drawdown
AGMI
33.26%
Winner
RJVI
3.21%
Sharpe Ratio
Winner
AGMI
1.42
RJVI
-0.17
5Y Beta
AGMI
1.11
Winner
RJVI
0.16
AGMI vs RJVI - Holdings Comparison
AGMI and RJVI have 1 common holdings. Overlap is 0.00%
AGMI's top 25 holdings weight is 96.63%. RJVI's top 25 holdings weight is 39.49%.
| Rank | AGMI | RJVI |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 9.79% | UNION PACIFIC CORPORATION 3.25% (n/a) - 1.94% |
| #2 | FRESNILLO PLC (n/a) - 9.36% | HONEYWELL INTERNATIONAL INC. 4.5% (n/a) - 1.94% |
| #3 | FIRST MAJESTIC SILVER CORP (n/a) - 8.70% | DOLLAR GENERAL CORPORATION 5% (n/a) - 1.94% |
| #4 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 6.23% | APPLE INC. 3.75% (n/a) - 1.93% |
| #5 | WHEATON PRECIOUS METALS CORP (n/a) - 5.92% | COMCAST CORPORATION 5.35% (n/a) - 1.92% |
| #6 | AYA GOLD & SILVER INC (n/a) - 4.28% | CISCO SYSTEMS INC (CSCO) - 1.85% |
| #7 | SILVERCORP METALS INC (n/a) - 4.27% | AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.51% |
| #8 | DISCOVERY SILVER CORP (DSVSF) - 4.26% | CMS ENERGY CORPORATION 4.75% (n/a) - 1.50% |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 4.25% | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.49% |
| #10 | ENDEAVOUR SILVER CORP (EXK) - 4.21% | EQUIFAX INC. 5.1% (n/a) - 1.48% |
| #11 | SOUTHERN COPPER CORP (SCCO) - 3.84% | GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48% |
| #12 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.28% | PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.48% |
| #13 | FREEPORT-MCMORAN INC (FCX) - 3.15% | AUTOZONE, INC. 4% (n/a) - 1.47% |
| #14 | KGHM POLSKA MIEDZ SA (n/a) - 3.01% | MOODYS CORP. 4.88% (n/a) - 1.47% |
| #15 | ABRASILVER RESOURCE CORP (n/a) - 3.00% | BURLINGTON NORTHERN SANTA FE LLC 5.05% (n/a) - 1.47% |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.80% | JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47% |
| #17 | COEUR MINING INC (CDE) - 2.66% | n/a (n/a) - 1.47% |
| #18 | HECLA MINING CO (HL) - 2.57% | NORTHROP GRUMMAN CORPORATION 5.2% (n/a) - 1.46% |
| #19 | AMERICAS GOLD AND SILVER CORP (n/a) - 2.54% | THE J M SMUCKER COMPANY 6.2% (n/a) - 1.46% |
| #20 | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 2.11% | ORACLE CORP. 6.25% (n/a) - 1.46% |
| #21 | GOGOLD RESOURCES INC (n/a) - 1.57% | FISERV INC. 5.38% (n/a) - 1.46% |
| #22 | OR ROYALTIES INC (OR) - 1.49% | BROADCOM INC 5.15% (n/a) - 1.46% |
| #23 | SSR MINING INC (SSRM) - 1.30% | BROWN & BROWN INC 5.25% (n/a) - 1.46% |
| #24 | JIANGXI COPPER CO LTD CLASS H (n/a) - 1.05% | AMGEN INC. 5.25% (n/a) - 1.46% |
| #25 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 0.99% | BORGWARNER INC. 5.4% (n/a) - 1.46% |
| Total Holdings | 47 | 79 |
AGMI vs RJVI - Historical Returns
Returns include dividend reinvestment.
1M
AGMI
-16.22%
Winner
RJVI
+0.11%
3M
AGMI
-18.10%
Winner
RJVI
-0.68%
6M
Winner
AGMI
+11.26%
RJVI
+1.65%
1Y
AGMI
+84.75%
RJVI
N/A
Max(CAGR)
Winner
AGMI
+59.74%
RJVI
+2.93%
AGMI vs RJVI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AGMI | RJVI |
|---|---|---|
| 2026 | -1.76% | +1.50% |
| 2025 | +165.39% | +0.50% |
| 2024 | -0.74% | N/A |
AGMI vs RJVI 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 RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current AGMI drawdown is -29.71%. The current RJVI drawdown is -1.67%.
| Rank | AGMI | RJVI |
|---|---|---|
| #1 | -33.26% Feb 27, 2026 - Mar 20, 2026 | -3.12% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -25.11% Oct 22, 2024 - May 28, 2025 | -1.99% Oct 27, 2025 - Jan 14, 2026 |
| #3 | -19.70% Jan 28, 2026 - Feb 27, 2026 | -0.64% Jan 15, 2026 - Jan 22, 2026 |
| #4 | -19.38% May 20, 2024 - Sep 24, 2024 | -0.47% Oct 2, 2025 - Oct 16, 2025 |
| #5 | -19.11% Oct 16, 2025 - Dec 1, 2025 | -0.29% Feb 13, 2026 - Feb 26, 2026 |
| #6 | -6.42% Jul 22, 2025 - Aug 6, 2025 | -0.29% Oct 21, 2025 - Oct 27, 2025 |
| #7 | -6.18% Sep 26, 2024 - Oct 18, 2024 | -0.07% Jan 27, 2026 - Jan 29, 2026 |
| #8 | -5.81% Dec 26, 2025 - Jan 6, 2026 | -0.04% Jan 22, 2026 - Jan 26, 2026 |
| #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 RJVI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
AGMI vs RJVI dividend yield comparison.
| Year | AGMI | RJVI |
|---|---|---|
| 2026 | 0.00% | 1.69% |
| 2025 | 4.43% | 0.93% |
| 2024 | 1.81% | 0.00% |
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