LOCT vs AGMI
Comparison between Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF) and THEMES SILVER MINERS ETF (AGMI, ETF).
LOCT vs AGMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOCT
$14M
Winner
AGMI
$14M
Expense Ratio
LOCT
0.79%
Winner
AGMI
0.35%
Max Drawdown
Winner
LOCT
6.54%
AGMI
33.26%
Sharpe Ratio
LOCT
0.86
Winner
AGMI
1.42
5Y Beta
Winner
LOCT
0.20
AGMI
1.11
LOCT vs AGMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOCT
+0.33%
AGMI
-16.22%
3M
Winner
LOCT
+1.97%
AGMI
-18.10%
6M
LOCT
+2.86%
Winner
AGMI
+11.26%
1Y
LOCT
+5.57%
Winner
AGMI
+84.75%
Max(CAGR)
LOCT
+6.01%
Winner
AGMI
+59.74%
LOCT vs AGMI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LOCT | AGMI |
|---|---|---|
| 2026 | +2.24% | -1.76% |
| 2025 | +5.60% | +165.39% |
| 2024 | +5.21% | -0.74% |
| 2023 | +2.95% | N/A |
LOCT vs AGMI Drawdown Comparison
The maximum drawdown for LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for AGMI was -33.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current LOCT drawdown is -0.06%. The current AGMI drawdown is -29.71%.
| Rank | LOCT | AGMI |
|---|---|---|
| #1 | -4.69% Mar 25, 2025 - May 9, 2025 | -33.26% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -1.23% Feb 25, 2026 - Apr 8, 2026 | -25.11% Oct 22, 2024 - May 28, 2025 |
| #3 | -0.95% Feb 19, 2025 - Mar 24, 2025 | -19.70% Jan 28, 2026 - Feb 27, 2026 |
| #4 | -0.93% Oct 27, 2025 - Nov 26, 2025 | -19.38% May 20, 2024 - Sep 24, 2024 |
| #5 | -0.74% Oct 11, 2023 - Nov 1, 2023 | -19.11% Oct 16, 2025 - Dec 1, 2025 |
| #6 | -0.59% Dec 11, 2024 - Dec 24, 2024 | -6.42% Jul 22, 2025 - Aug 6, 2025 |
| #7 | -0.55% Oct 6, 2025 - Oct 20, 2025 | -6.18% Sep 26, 2024 - Oct 18, 2024 |
| #8 | -0.51% Sep 30, 2024 - Oct 15, 2024 | -5.81% Dec 26, 2025 - Jan 6, 2026 |
| #9 | -0.44% Jan 9, 2026 - Feb 2, 2026 | -4.70% Oct 8, 2025 - Oct 13, 2025 |
| #10 | -0.42% Oct 18, 2024 - Nov 6, 2024 | -4.41% Sep 15, 2025 - Sep 22, 2025 |
| #11 | -0.38% Jul 31, 2024 - Aug 8, 2024 | -3.80% Jul 7, 2025 - Jul 22, 2025 |
| #12 | -0.38% May 19, 2025 - May 30, 2025 | -3.55% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -0.29% Oct 2, 2023 - Oct 6, 2023 | -3.54% Dec 1, 2025 - Dec 10, 2025 |
| #14 | -0.29% Jan 6, 2025 - Jan 15, 2025 | -2.95% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.25% Feb 9, 2026 - Feb 25, 2026 | -2.76% Jun 13, 2025 - Jun 26, 2025 |
Correlation
Correlation between LOCT and AGMI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
LOCT vs AGMI dividend yield comparison.
| Year | LOCT | AGMI |
|---|---|---|
| 2026 | 2.15% | 0.00% |
| 2025 | 5.12% | 4.43% |
| 2024 | 6.27% | 1.81% |
| 2023 | 1.64% | 0.00% |
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