AGMI vs SPTU
Comparison between THEMES SILVER MINERS ETF (AGMI, ETF) and STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF).
AGMI vs SPTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGMI vs SPTU - Holdings Comparison
AGMI and SPTU have 1 common holdings. Overlap is 0.00%
AGMI's top 25 holdings weight is 96.63%. SPTU's top 25 holdings weight is 33.94%.
| Rank | AGMI | SPTU |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 9.79% | US TREASURY BILL 0% (n/a) - 22.78% |
| #2 | FRESNILLO PLC (n/a) - 9.36% | TREASURY BILL 02/26 0.00000 (n/a) - 3.96% |
| #3 | FIRST MAJESTIC SILVER CORP (n/a) - 8.70% | TREASURY BILL 04/26 0.00000 (n/a) - 2.95% |
| #4 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 6.23% | WI TREASURY SEC. 04/26 0 (n/a) - 1.72% |
| #5 | WHEATON PRECIOUS METALS CORP (n/a) - 5.92% | UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48% |
| #6 | AYA GOLD & SILVER INC (n/a) - 4.28% | UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96% |
| #7 | SILVERCORP METALS INC (n/a) - 4.27% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09% |
| #8 | DISCOVERY SILVER CORP (DSVSF) - 4.26% | N/A |
| #9 | PAN AMERICAN SILVER CORP (n/a) - 4.25% | N/A |
| #10 | ENDEAVOUR SILVER CORP (EXK) - 4.21% | N/A |
| #11 | SOUTHERN COPPER CORP (SCCO) - 3.84% | N/A |
| #12 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.28% | N/A |
| #13 | FREEPORT-MCMORAN INC (FCX) - 3.15% | N/A |
| #14 | KGHM POLSKA MIEDZ SA (n/a) - 3.01% | N/A |
| #15 | ABRASILVER RESOURCE CORP (n/a) - 3.00% | N/A |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.80% | N/A |
| #17 | COEUR MINING INC (CDE) - 2.66% | N/A |
| #18 | HECLA MINING CO (HL) - 2.57% | N/A |
| #19 | AMERICAS GOLD AND SILVER CORP (n/a) - 2.54% | N/A |
| #20 | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 2.11% | N/A |
| #21 | GOGOLD RESOURCES INC (n/a) - 1.57% | N/A |
| #22 | OR ROYALTIES INC (OR) - 1.49% | N/A |
| #23 | SSR MINING INC (SSRM) - 1.30% | N/A |
| #24 | JIANGXI COPPER CO LTD CLASS H (n/a) - 1.05% | N/A |
| #25 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 0.99% | N/A |
| Total Holdings | 47 | 7 |
AGMI vs SPTU - Historical Returns
Returns include dividend reinvestment.
AGMI vs SPTU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AGMI | SPTU |
|---|---|---|
| 2026 | -1.76% | +1.48% |
| 2025 | +165.39% | +0.91% |
| 2024 | -0.74% | N/A |
AGMI vs SPTU 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 SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.
The current AGMI drawdown is -29.71%.
| Rank | AGMI | SPTU |
|---|---|---|
| #1 | -33.26% Feb 27, 2026 - Mar 20, 2026 | -0.04% Nov 11, 2025 - Nov 18, 2025 |
| #2 | -25.11% Oct 22, 2024 - May 28, 2025 | -0.04% Feb 20, 2026 - Feb 24, 2026 |
| #3 | -19.70% Jan 28, 2026 - Feb 27, 2026 | -0.02% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -19.38% May 20, 2024 - Sep 24, 2024 | -0.02% May 5, 2026 - May 8, 2026 |
| #5 | -19.11% Oct 16, 2025 - Dec 1, 2025 | -0.02% May 15, 2026 - May 20, 2026 |
| #6 | -6.42% Jul 22, 2025 - Aug 6, 2025 | -0.02% Apr 24, 2026 - Apr 29, 2026 |
| #7 | -6.18% Sep 26, 2024 - Oct 18, 2024 | -0.01% Feb 27, 2026 - Mar 6, 2026 |
| #8 | -5.81% Dec 26, 2025 - Jan 6, 2026 | -0.01% Nov 28, 2025 - Dec 2, 2025 |
| #9 | -4.70% Oct 8, 2025 - Oct 13, 2025 | -0.00% Oct 31, 2025 - Nov 4, 2025 |
| #10 | -4.41% Sep 15, 2025 - Sep 22, 2025 | -0.00% Apr 14, 2026 - Apr 16, 2026 |
| #11 | -3.80% Jul 7, 2025 - Jul 22, 2025 | -0.00% Nov 4, 2025 - Nov 6, 2025 |
| #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 SPTU is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
AGMI vs SPTU dividend yield comparison.
| Year | AGMI | SPTU |
|---|---|---|
| 2026 | 0.00% | 1.47% |
| 2025 | 4.43% | 0.89% |
| 2024 | 1.81% | 0.00% |
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