AGMI vs VBCG
Comparison between THEMES SILVER MINERS ETF (AGMI, ETF) and VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF).
AGMI vs VBCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGMI vs VBCG - Holdings Comparison
AGMI and VBCG have 1 common holdings. Overlap is -0.14%
AGMI's top 25 holdings weight is 96.92%. VBCG's top 25 holdings weight is 34.31%.
| Rank | AGMI | VBCG |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 9.83% | WELLS FARGO & CO. (n/a) - 2.90% |
| #2 | FRESNILLO PLC (n/a) - 9.81% | HSBC HOLDINGS PLC (n/a) - 2.27% |
| #3 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 9.27% | BANK OF AMERICA CORP. (n/a) - 2.23% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.03% | JPMORGAN CHASE & CO. (n/a) - 1.97% |
| #5 | DISCOVERY SILVER CORP (DSVSF) - 5.97% | MORGAN STANLEY (n/a) - 1.94% |
| #6 | FIRST MAJESTIC SILVER CORP (n/a) - 4.47% | SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 1.49% |
| #7 | AYA GOLD & SILVER INC (n/a) - 4.23% | AMAZON.COM, INC. (n/a) - 1.35% |
| #8 | PAN AMERICAN SILVER CORP (n/a) - 4.04% | GOLDMAN SACHS GROUP, INC. (n/a) - 1.34% |
| #9 | ENDEAVOUR SILVER CORP (EXK) - 3.98% | BARCLAYS PLC (n/a) - 1.32% |
| #10 | SILVERCORP METALS INC (n/a) - 3.89% | AMGEN INC. (n/a) - 1.28% |
| #11 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.76% | AT&T INC (n/a) - 1.27% |
| #12 | SOUTHERN COPPER CORP (SCCO) - 3.69% | PFIZER INVESTMENT ENTERPRISES PTE LTD. (n/a) - 1.24% |
| #13 | COEUR MINING INC (CDE) - 3.22% | VERIZON COMMUNICATIONS INC. (n/a) - 1.24% |
| #14 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.91% | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 1.23% |
| #15 | FREEPORT-MCMORAN INC (FCX) - 2.71% | BROADCOM INC (n/a) - 1.19% |
| #16 | KGHM POLSKA MIEDZ SA (n/a) - 2.71% | T-MOBILE USA, INC. (n/a) - 1.16% |
| #17 | ABRASILVER RESOURCE CORP (n/a) - 2.36% | ORACLE CORP. (n/a) - 1.08% |
| #18 | HECLA MINING CO (HL) - 2.34% | COMCAST CORPORATION (n/a) - 1.08% |
| #19 | AMERICAS GOLD AND SILVER CORP (n/a) - 2.33% | CAPITAL ONE FINANCIAL CORP. (n/a) - 1.07% |
| #20 | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 1.94% | CITIGROUP INC. (n/a) - 1.06% |
| #21 | GOGOLD RESOURCES INC (n/a) - 1.66% | META PLATFORMS INC (n/a) - 0.99% |
| #22 | SSR MINING INC (SSRM) - 1.45% | BANCO SANTANDER SA (n/a) - 0.96% |
| #23 | OR ROYALTIES INC (OR) - 1.39% | BP CAPITAL MARKETS AMERICA, INC. (n/a) - 0.92% |
| #24 | JIANGXI COPPER CO LTD CLASS H (n/a) - 1.06% | NVIDIA CORP. (n/a) - 0.87% |
| #25 | ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 0.87% | PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.86% |
| Total Holdings | 47 | 274 |
AGMI vs VBCG - Historical Returns
Returns include dividend reinvestment.
AGMI vs VBCG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AGMI | VBCG |
|---|---|---|
| 2026 | -4.80% | +0.50% |
| 2025 | +165.39% | N/A |
| 2024 | -0.74% | N/A |
AGMI vs VBCG Drawdown Comparison
The maximum drawdown for AGMI was -35.67%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for VBCG was -1.90%, occurring on May 19, 2026. Recovery took 48 trading sessions.
The current AGMI drawdown is -31.88%. The current VBCG drawdown is -1.66%.
| Rank | AGMI | VBCG |
|---|---|---|
| #1 | -35.67% Feb 27, 2026 - Jul 16, 2026 | -1.90% Apr 17, 2026 - Jun 26, 2026 |
| #2 | -25.11% Oct 22, 2024 - May 28, 2025 | -1.66% Jun 29, 2026 - Jul 23, 2026 |
| #3 | -19.70% Jan 28, 2026 - Feb 27, 2026 | -0.32% Apr 14, 2026 - Apr 17, 2026 |
| #4 | -19.38% May 20, 2024 - Sep 24, 2024 | -0.24% Apr 2, 2026 - Apr 8, 2026 |
| #5 | -19.11% Oct 16, 2025 - Dec 1, 2025 | -0.11% Apr 9, 2026 - Apr 13, 2026 |
| #6 | -6.42% Jul 22, 2025 - Aug 6, 2025 | -0.11% Mar 26, 2026 - Mar 30, 2026 |
| #7 | -6.18% Sep 26, 2024 - Oct 18, 2024 | -0.02% Mar 31, 2026 - Apr 2, 2026 |
| #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 |
Correlation
Correlation between AGMI and VBCG is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
AGMI vs VBCG dividend yield comparison.
| Year | AGMI | VBCG |
|---|---|---|
| 2026 | 0.00% | 1.21% |
| 2025 | 4.43% | 0.00% |
| 2024 | 1.81% | 0.00% |
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