PILL vs AGMI
Comparison between DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF) and THEMES SILVER MINERS ETF (AGMI, ETF).
PILL vs AGMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PILL
$14M
Winner
AGMI
$14M
Expense Ratio
PILL
N/A
AGMI
0.35%
Max Drawdown
PILL
89.30%
Winner
AGMI
33.26%
Sharpe Ratio
Winner
PILL
1.48
AGMI
1.42
5Y Beta
PILL
2.16
Winner
AGMI
1.11
P/E Ratio
PILL
-40.65
AGMI
N/A
Forward P/E
PILL
10.94
AGMI
N/A
Debt to Equity
PILL
126.93%
AGMI
N/A
P/S Ratio
PILL
2.29
AGMI
N/A
P/B Ratio
PILL
2.92
AGMI
N/A
PILL vs AGMI - Holdings Comparison
PILL and AGMI have 1 common holdings. Overlap is 0.00%
PILL's top 25 holdings weight is 73.38%. AGMI's top 25 holdings weight is 96.63%.
| Rank | PILL | AGMI |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.24% | NEWMONT CORP (NEM) - 9.79% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 11.38% | FRESNILLO PLC (n/a) - 9.36% |
| #3 | S&P PHARMACEUTICALS SELECT INDEX SWAP (n/a) - 10.72% | FIRST MAJESTIC SILVER CORP (n/a) - 8.70% |
| #4 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.68% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 6.23% |
| #5 | ORGANON & CO ORDINARY SHARES (OGN) - 2.43% | WHEATON PRECIOUS METALS CORP (n/a) - 5.92% |
| #6 | CORCEPT THERAPEUTICS INC (CORT) - 2.07% | AYA GOLD & SILVER INC (n/a) - 4.28% |
| #7 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.80% | SILVERCORP METALS INC (n/a) - 4.27% |
| #8 | AXSOME THERAPEUTICS INC (AXSM) - 1.70% | DISCOVERY SILVER CORP (DSVSF) - 4.26% |
| #9 | ENLIVEN THERAPEUTICS INC (ELVN) - 1.60% | PAN AMERICAN SILVER CORP (n/a) - 4.25% |
| #10 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.48% | ENDEAVOUR SILVER CORP (EXK) - 4.21% |
| #11 | n/a (DFTX) - 1.42% | SOUTHERN COPPER CORP (SCCO) - 3.84% |
| #12 | TREVI THERAPEUTICS INC (TRVI) - 1.39% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.28% |
| #13 | VIATRIS INC (VTRS) - 1.35% | FREEPORT-MCMORAN INC (FCX) - 3.15% |
| #14 | ESPERION THERAPEUTICS INC (ESPR) - 1.34% | KGHM POLSKA MIEDZ SA (n/a) - 3.01% |
| #15 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.34% | ABRASILVER RESOURCE CORP (n/a) - 3.00% |
| #16 | n/a (INDV) - 1.33% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.80% |
| #17 | PERRIGO CO PLC (PRGO) - 1.27% | COEUR MINING INC (CDE) - 2.66% |
| #18 | EDGEWISE THERAPEUTICS INC (EWTX) - 1.25% | HECLA MINING CO (HL) - 2.57% |
| #19 | MBX BIOSCIENCES INC (MBX) - 1.25% | AMERICAS GOLD AND SILVER CORP (n/a) - 2.54% |
| #20 | PACIRA BIOSCIENCES INC (PCRX) - 1.24% | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 2.11% |
| #21 | ANI PHARMACEUTICALS INC (ANIP) - 1.24% | GOGOLD RESOURCES INC (n/a) - 1.57% |
| #22 | LIGAND PHARMACEUTICALS INC (LGND) - 1.23% | OR ROYALTIES INC (OR) - 1.49% |
| #23 | ELI LILLY AND CO (LLY) - 1.22% | SSR MINING INC (SSRM) - 1.30% |
| #24 | n/a (HRMY) - 1.21% | JIANGXI COPPER CO LTD CLASS H (n/a) - 1.05% |
| #25 | XERIS BIOPHARMA HOLDINGS INC (XERS) - 1.20% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 0.99% |
| Total Holdings | 63 | 47 |
PILL vs AGMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PILL
-11.14%
AGMI
-16.22%
3M
Winner
PILL
+4.34%
AGMI
-18.10%
6M
PILL
-7.91%
Winner
AGMI
+11.26%
1Y
Winner
PILL
+102.05%
AGMI
+84.75%
5Y(CAGR)
PILL
-12.21%
AGMI
N/A
10Y(CAGR)
PILL
-7.24%
AGMI
N/A
Max(CAGR)
PILL
-7.24%
Winner
AGMI
+59.74%
PILL vs AGMI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PILL | AGMI |
|---|---|---|
| 2026 | -1.51% | -1.76% |
| 2025 | +79.18% | +165.39% |
| 2024 | -7.50% | -0.74% |
| 2023 | -9.82% | N/A |
| 2022 | -44.70% | N/A |
| 2021 | -35.42% | N/A |
| 2020 | +1.36% | N/A |
| 2019 | +17.80% | N/A |
| 2018 | -24.33% | N/A |
| 2017 | +16.39% | N/A |
PILL vs AGMI Drawdown Comparison
The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The maximum drawdown for AGMI was -33.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current PILL drawdown is -67.74%. The current AGMI drawdown is -29.71%.
| Rank | PILL | AGMI |
|---|---|---|
| #1 | -88.76% Aug 29, 2018 - Apr 10, 2025 | -33.26% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -42.89% Jan 29, 2018 - Aug 20, 2018 | -25.11% Oct 22, 2024 - May 28, 2025 |
| #3 | -6.18% Dec 13, 2017 - Jan 3, 2018 | -19.70% Jan 28, 2026 - Feb 27, 2026 |
| #4 | -5.88% Dec 4, 2017 - Dec 11, 2017 | -19.38% May 20, 2024 - Sep 24, 2024 |
| #5 | -3.07% Nov 22, 2017 - Nov 30, 2017 | -19.11% Oct 16, 2025 - Dec 1, 2025 |
| #6 | -2.39% Jan 23, 2018 - Jan 26, 2018 | -6.42% Jul 22, 2025 - Aug 6, 2025 |
| #7 | -2.00% Jan 5, 2018 - Jan 9, 2018 | -6.18% Sep 26, 2024 - Oct 18, 2024 |
| #8 | -1.78% Jan 9, 2018 - Jan 11, 2018 | -5.81% Dec 26, 2025 - Jan 6, 2026 |
| #9 | -1.65% Aug 22, 2018 - Aug 28, 2018 | -4.70% Oct 8, 2025 - Oct 13, 2025 |
| #10 | -1.03% Jan 12, 2018 - Jan 17, 2018 | -4.41% Sep 15, 2025 - Sep 22, 2025 |
| #11 | -0.94% Jan 3, 2018 - Jan 5, 2018 | -3.80% Jul 7, 2025 - Jul 22, 2025 |
| #12 | -0.79% Nov 17, 2017 - Nov 21, 2017 | -3.55% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -0.06% Jan 18, 2018 - Jan 22, 2018 | -3.54% Dec 1, 2025 - Dec 10, 2025 |
| #14 | N/A | -2.95% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -2.76% Jun 13, 2025 - Jun 26, 2025 |
Correlation
Correlation between PILL and AGMI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2017 - 2026)
PILL vs AGMI dividend yield comparison.
| Year | PILL | AGMI |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.69% | 4.43% |
| 2024 | 1.28% | 1.81% |
| 2023 | 1.83% | 0.00% |
| 2022 | 0.67% | 0.00% |
| 2021 | 0.00% | 0.00% |
| 2019 | 0.38% | 0.00% |
| 2018 | 0.91% | 0.00% |
| 2017 | 0.10% | 0.00% |
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