AGMI vs WRND
Comparison between THEMES SILVER MINERS ETF (AGMI, ETF) and NYLI GLOBAL EQUITY R&D LEADERS ETF (WRND, ETF).
AGMI vs WRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGMI
$10M
Winner
WRND
$11M
Expense Ratio
AGMI
0.35%
Winner
WRND
0.18%
Max Drawdown
AGMI
35.67%
Winner
WRND
28.20%
Sharpe Ratio
Winner
AGMI
1.19
WRND
1.02
5Y Beta
AGMI
1.16
Winner
WRND
1.02
P/E Ratio
AGMI
N/A
WRND
25.82
Forward P/E
AGMI
N/A
WRND
23.64
PEG Ratio
AGMI
N/A
WRND
0.37
5Y EPS CAGR
AGMI
N/A
WRND
31.50%
Debt to Equity
AGMI
N/A
WRND
59.78%
P/S Ratio
AGMI
N/A
WRND
5.87
P/B Ratio
AGMI
N/A
WRND
7.51
AGMI vs WRND - Holdings Comparison
AGMI and WRND have 1 common holdings. Overlap is -0.14%
AGMI's top 25 holdings weight is 96.92%. WRND's top 25 holdings weight is 68.25%.
| Rank | AGMI | WRND |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 9.83% | ALPHABET INC CLASS A (GOOGL) - 7.22% |
| #2 | FRESNILLO PLC (n/a) - 9.81% | NVIDIA CORP (NVDA) - 7.10% |
| #3 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 9.27% | APPLE INC (AAPL) - 6.80% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 7.03% | ASML HOLDING NV (n/a) - 5.20% |
| #5 | DISCOVERY SILVER CORP (DSVSF) - 5.97% | n/a (n/a) - 4.97% |
| #6 | FIRST MAJESTIC SILVER CORP (n/a) - 4.47% | AMAZON.COM INC (AMZN) - 4.10% |
| #7 | AYA GOLD & SILVER INC (n/a) - 4.23% | MICROSOFT CORP (MSFT) - 4.10% |
| #8 | PAN AMERICAN SILVER CORP (n/a) - 4.04% | BROADCOM INC (AVGO) - 3.24% |
| #9 | ENDEAVOUR SILVER CORP (EXK) - 3.98% | META PLATFORMS INC CLASS A (META) - 3.08% |
| #10 | SILVERCORP METALS INC (n/a) - 3.89% | ELI LILLY AND CO (LLY) - 2.77% |
| #11 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.76% | ASTRAZENECA PLC (AZN) - 2.58% |
| #12 | SOUTHERN COPPER CORP (SCCO) - 3.69% | SIEMENS AG (n/a) - 2.13% |
| #13 | COEUR MINING INC (CDE) - 3.22% | TOKYO ELECTRON LTD (n/a) - 1.58% |
| #14 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.91% | NOVO NORDISK AS CLASS B (n/a) - 1.48% |
| #15 | FREEPORT-MCMORAN INC (FCX) - 2.71% | SAP SE (n/a) - 1.48% |
| #16 | KGHM POLSKA MIEDZ SA (n/a) - 2.71% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.40% |
| #17 | ABRASILVER RESOURCE CORP (n/a) - 2.36% | EATON CORP PLC (ETN) - 1.33% |
| #18 | HECLA MINING CO (HL) - 2.34% | DELTA ELECTRONICS INC (n/a) - 1.19% |
| #19 | AMERICAS GOLD AND SILVER CORP (n/a) - 2.33% | APPLIED MATERIALS INC (AMAT) - 1.00% |
| #20 | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 1.94% | ADVANTEST CORP (n/a) - 0.97% |
| #21 | GOGOLD RESOURCES INC (n/a) - 1.66% | CISCO SYSTEMS INC (CSCO) - 0.93% |
| #22 | SSR MINING INC (SSRM) - 1.45% | GSK PLC (n/a) - 0.93% |
| #23 | OR ROYALTIES INC (OR) - 1.39% | LAM RESEARCH CORP (LRCX) - 0.92% |
| #24 | JIANGXI COPPER CO LTD CLASS H (n/a) - 1.06% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.91% |
| #25 | ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 0.87% | ORACLE CORP (ORCL) - 0.84% |
| Total Holdings | 47 | 209 |
AGMI vs WRND - Historical Returns
Returns include dividend reinvestment.
1M
AGMI
-1.20%
Winner
WRND
-0.94%
3M
AGMI
-14.40%
Winner
WRND
+1.50%
6M
AGMI
-28.24%
Winner
WRND
+5.80%
1Y
Winner
AGMI
+68.95%
WRND
+21.02%
5Y(CAGR)
AGMI
N/A
WRND
+13.22%
Max(CAGR)
Winner
AGMI
+53.46%
WRND
+13.22%
AGMI vs WRND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AGMI | WRND |
|---|---|---|
| 2026 | -4.80% | +9.35% |
| 2025 | +165.39% | +28.17% |
| 2024 | -0.74% | +14.76% |
| 2023 | N/A | +33.92% |
| 2022 | N/A | -19.17% |
AGMI vs WRND 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 WRND was -27.16%, occurring on Oct 14, 2022. Recovery took 336 trading sessions.
The current AGMI drawdown is -31.88%. The current WRND drawdown is -5.98%.
| Rank | AGMI | WRND |
|---|---|---|
| #1 | -35.67% Feb 27, 2026 - Jul 16, 2026 | -27.16% Feb 9, 2022 - Jun 13, 2023 |
| #2 | -25.11% Oct 22, 2024 - May 28, 2025 | -18.41% Feb 20, 2025 - Jun 6, 2025 |
| #3 | -19.70% Jan 28, 2026 - Feb 27, 2026 | -12.43% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -19.38% May 20, 2024 - Sep 24, 2024 | -11.71% Jul 28, 2023 - Dec 14, 2023 |
| #5 | -19.11% Oct 16, 2025 - Dec 1, 2025 | -10.34% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -6.42% Jul 22, 2025 - Aug 6, 2025 | -6.80% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -6.18% Sep 26, 2024 - Oct 18, 2024 | -6.38% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -5.81% Dec 26, 2025 - Jan 6, 2026 | -5.42% Apr 1, 2024 - May 13, 2024 |
| #9 | -4.70% Oct 8, 2025 - Oct 13, 2025 | -4.83% Sep 27, 2024 - Jan 22, 2025 |
| #10 | -4.41% Sep 15, 2025 - Sep 22, 2025 | -3.95% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -3.80% Jul 7, 2025 - Jul 22, 2025 | -3.90% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -3.55% Jan 6, 2026 - Jan 12, 2026 | -3.62% May 14, 2026 - May 26, 2026 |
| #13 | -3.54% Dec 1, 2025 - Dec 10, 2025 | -3.52% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -2.95% Aug 13, 2025 - Aug 22, 2025 | -2.57% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -2.76% Jun 13, 2025 - Jun 26, 2025 | -2.34% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between AGMI and WRND is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
AGMI vs WRND dividend yield comparison.
| Year | AGMI | WRND |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 4.43% | 1.29% |
| 2024 | 1.81% | 1.15% |
| 2023 | 0.00% | 2.06% |
| 2022 | 0.00% | 2.06% |
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