AGMI vs USG
Comparison between THEMES SILVER MINERS ETF (AGMI, ETF) and USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF).
AGMI vs USG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGMI
$13M
USG
$13M
Expense Ratio
Winner
AGMI
0.35%
USG
0.45%
Max Drawdown
AGMI
33.26%
Winner
USG
21.86%
Sharpe Ratio
Winner
AGMI
1.46
USG
0.82
5Y Beta
AGMI
1.11
Winner
USG
0.17
AGMI vs USG - Historical Returns
Returns include dividend reinvestment.
1M
AGMI
-6.32%
Winner
USG
-4.79%
3M
AGMI
-19.17%
Winner
USG
-14.13%
6M
Winner
AGMI
+8.78%
USG
+1.44%
1Y
Winner
AGMI
+84.23%
USG
+22.66%
5Y(CAGR)
AGMI
N/A
USG
+17.99%
Max(CAGR)
Winner
AGMI
+59.54%
USG
+17.99%
AGMI vs USG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AGMI | USG |
|---|---|---|
| 2026 | -2.40% | -0.29% |
| 2025 | +165.39% | +49.42% |
| 2024 | -0.74% | +23.76% |
| 2023 | N/A | +8.17% |
| 2022 | N/A | +2.59% |
| 2021 | N/A | +3.12% |
AGMI vs USG 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 USG was -18.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current AGMI drawdown is -30.16%. The current USG drawdown is -18.44%.
| Rank | AGMI | USG |
|---|---|---|
| #1 | -33.26% Feb 27, 2026 - Mar 20, 2026 | -18.44% Jan 28, 2026 - Jun 5, 2026 |
| #2 | -25.11% Oct 22, 2024 - May 28, 2025 | -17.21% Apr 14, 2022 - Dec 1, 2023 |
| #3 | -19.70% Jan 28, 2026 - Feb 27, 2026 | -7.64% Oct 30, 2024 - Jan 30, 2025 |
| #4 | -19.38% May 20, 2024 - Sep 24, 2024 | -7.17% May 6, 2025 - Jun 13, 2025 |
| #5 | -19.11% Oct 16, 2025 - Dec 1, 2025 | -5.29% May 21, 2024 - Jul 15, 2024 |
| #6 | -6.42% Jul 22, 2025 - Aug 6, 2025 | -4.97% Nov 18, 2021 - Feb 14, 2022 |
| #7 | -6.18% Sep 26, 2024 - Oct 18, 2024 | -4.62% Jun 13, 2025 - Jul 22, 2025 |
| #8 | -5.81% Dec 26, 2025 - Jan 6, 2026 | -4.59% Apr 2, 2025 - Apr 10, 2025 |
| #9 | -4.70% Oct 8, 2025 - Oct 13, 2025 | -4.55% Jul 22, 2025 - Aug 29, 2025 |
| #10 | -4.41% Sep 15, 2025 - Sep 22, 2025 | -4.31% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -3.80% Jul 7, 2025 - Jul 22, 2025 | -4.22% Dec 27, 2023 - Mar 4, 2024 |
| #12 | -3.55% Jan 6, 2026 - Jan 12, 2026 | -3.98% Dec 1, 2023 - Dec 26, 2023 |
| #13 | -3.54% Dec 1, 2025 - Dec 10, 2025 | -3.85% Apr 28, 2025 - May 6, 2025 |
| #14 | -2.95% Aug 13, 2025 - Aug 22, 2025 | -3.42% Mar 8, 2022 - Apr 14, 2022 |
| #15 | -2.76% Jun 13, 2025 - Jun 26, 2025 | -2.88% Jul 17, 2024 - Jul 31, 2024 |
Correlation
Correlation between AGMI and USG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
AGMI vs USG dividend yield comparison.
| Year | AGMI | USG |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 4.43% | 27.33% |
| 2024 | 1.81% | 7.48% |
| 2023 | 0.00% | 8.16% |
| 2022 | 0.00% | 2.85% |
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