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EDGE vs AGMI

Comparison between MRBL ENHANCED EQUITY ETF (EDGE, ETF) and THEMES SILVER MINERS ETF (AGMI, ETF).

EDGE vs AGMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDGE
$10M
AGMI
$10M
Expense Ratio
EDGE
0.74%
Winner
AGMI
0.35%
Max Drawdown
Winner
EDGE
20.66%
AGMI
35.67%
Sharpe Ratio
Winner
EDGE
1.35
AGMI
1.19
5Y Beta
Winner
EDGE
0.67
AGMI
1.16

EDGE vs AGMI - Holdings Comparison

EDGE and AGMI have 0 common holdings. Overlap is 0.00%

EDGE's top 25 holdings weight is 9.35%. AGMI's top 25 holdings weight is 96.92%.

RankEDGEAGMI
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.35%
NEWMONT CORP (NEM) - 9.83%
#2N/A
FRESNILLO PLC (n/a) - 9.81%
#3N/A
INDUSTRIAS PENOLES SAB DE CV (n/a) - 9.27%
#4N/A
WHEATON PRECIOUS METALS CORP (n/a) - 7.03%
#5N/A
DISCOVERY SILVER CORP (DSVSF) - 5.97%
#6N/A
FIRST MAJESTIC SILVER CORP (n/a) - 4.47%
#7N/A
AYA GOLD & SILVER INC (n/a) - 4.23%
#8N/A
PAN AMERICAN SILVER CORP (n/a) - 4.04%
#9N/A
ENDEAVOUR SILVER CORP (EXK) - 3.98%
#10N/A
SILVERCORP METALS INC (n/a) - 3.89%
#11N/A
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.76%
#12N/A
SOUTHERN COPPER CORP (SCCO) - 3.69%
#13N/A
COEUR MINING INC (CDE) - 3.22%
#14N/A
TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.91%
#15N/A
FREEPORT-MCMORAN INC (FCX) - 2.71%
#16N/A
KGHM POLSKA MIEDZ SA (n/a) - 2.71%
#17N/A
ABRASILVER RESOURCE CORP (n/a) - 2.36%
#18N/A
HECLA MINING CO (HL) - 2.34%
#19N/A
AMERICAS GOLD AND SILVER CORP (n/a) - 2.33%
#20N/A
VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 1.94%
#21N/A
GOGOLD RESOURCES INC (n/a) - 1.66%
#22N/A
SSR MINING INC (SSRM) - 1.45%
#23N/A
OR ROYALTIES INC (OR) - 1.39%
#24N/A
JIANGXI COPPER CO LTD CLASS H (n/a) - 1.06%
#25N/A
ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 0.87%
Total Holdings147

EDGE vs AGMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EDGE
+1.08%
AGMI
-1.20%
3M
Winner
EDGE
+4.47%
AGMI
-14.40%
6M
Winner
EDGE
+7.89%
AGMI
-28.24%
1Y
EDGE
+20.92%
Winner
AGMI
+68.95%
Max(CAGR)
EDGE
+14.99%
Winner
AGMI
+53.46%

EDGE vs AGMI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearEDGEAGMI
2026+8.97%-4.80%
2025+13.16%+165.39%
2024N/A-0.74%

EDGE vs AGMI Drawdown Comparison

The maximum drawdown for EDGE was -20.66%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The maximum drawdown for AGMI was -35.67%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current EDGE drawdown is -2.10%. The current AGMI drawdown is -31.88%.

RankEDGEAGMI
#1-20.66%
Feb 19, 2025 - Jul 24, 2025
-35.67%
Feb 27, 2026 - Jul 16, 2026
#2-9.01%
Feb 9, 2026 - Apr 13, 2026
-25.11%
Oct 22, 2024 - May 28, 2025
#3-3.92%
Nov 12, 2025 - Nov 28, 2025
-19.70%
Jan 28, 2026 - Feb 27, 2026
#4-3.80%
Jun 4, 2026 - Jun 15, 2026
-19.38%
May 20, 2024 - Sep 24, 2024
#5-2.75%
Feb 2, 2026 - Feb 9, 2026
-19.11%
Oct 16, 2025 - Dec 1, 2025
#6-2.74%
Oct 8, 2025 - Oct 20, 2025
-6.42%
Jul 22, 2025 - Aug 6, 2025
#7-2.32%
Jun 15, 2026 - Jul 6, 2026
-6.18%
Sep 26, 2024 - Oct 18, 2024
#8-2.28%
Jan 12, 2026 - Jan 26, 2026
-5.81%
Dec 26, 2025 - Jan 6, 2026
#9-2.10%
Jul 10, 2026 - Jul 23, 2026
-4.70%
Oct 8, 2025 - Oct 13, 2025
#10-1.82%
Jul 28, 2025 - Aug 8, 2025
-4.41%
Sep 15, 2025 - Sep 22, 2025
#11-1.59%
Jan 23, 2025 - Feb 13, 2025
-3.80%
Jul 7, 2025 - Jul 22, 2025
#12-1.53%
Dec 11, 2025 - Dec 19, 2025
-3.55%
Jan 6, 2026 - Jan 12, 2026
#13-1.40%
Oct 28, 2025 - Nov 10, 2025
-3.54%
Dec 1, 2025 - Dec 10, 2025
#14-1.31%
May 14, 2026 - May 22, 2026
-2.95%
Aug 13, 2025 - Aug 22, 2025
#15-1.23%
Aug 14, 2025 - Aug 22, 2025
-2.76%
Jun 13, 2025 - Jun 26, 2025

Correlation

Correlation between EDGE and AGMI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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