SMUP vs AGMI
Comparison between T-REX 2X LONG SMR DAILY TARGET ETF (SMUP, ETF) and THEMES SILVER MINERS ETF (AGMI, ETF).
SMUP vs AGMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMUP
$14M
Winner
AGMI
$14M
Expense Ratio
SMUP
N/A
AGMI
0.35%
Max Drawdown
SMUP
98.85%
Winner
AGMI
33.26%
Sharpe Ratio
SMUP
-1.39
Winner
AGMI
1.42
5Y Beta
SMUP
8.08
Winner
AGMI
1.11
SMUP vs AGMI - Historical Returns
Returns include dividend reinvestment.
1M
SMUP
-33.36%
Winner
AGMI
-16.22%
3M
SMUP
-40.92%
Winner
AGMI
-18.10%
6M
SMUP
-85.87%
Winner
AGMI
+11.26%
1Y
SMUP
-98.52%
Winner
AGMI
+84.75%
Max(CAGR)
SMUP
-99.21%
Winner
AGMI
+59.74%
SMUP vs AGMI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMUP | AGMI |
|---|---|---|
| 2026 | -73.28% | -1.76% |
| 2025 | -95.72% | +165.39% |
| 2024 | N/A | -0.74% |
SMUP vs AGMI Drawdown Comparison
The maximum drawdown for SMUP was -98.64%, occurring on Apr 10, 2026. 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 SMUP drawdown is -98.52%. The current AGMI drawdown is -29.71%.
| Rank | SMUP | AGMI |
|---|---|---|
| #1 | -98.64% Jul 25, 2025 - Apr 10, 2026 | -33.26% Feb 27, 2026 - Mar 20, 2026 |
| #2 | N/A | -25.11% Oct 22, 2024 - May 28, 2025 |
| #3 | N/A | -19.70% Jan 28, 2026 - Feb 27, 2026 |
| #4 | N/A | -19.38% May 20, 2024 - Sep 24, 2024 |
| #5 | N/A | -19.11% Oct 16, 2025 - Dec 1, 2025 |
| #6 | N/A | -6.42% Jul 22, 2025 - Aug 6, 2025 |
| #7 | N/A | -6.18% Sep 26, 2024 - Oct 18, 2024 |
| #8 | N/A | -5.81% Dec 26, 2025 - Jan 6, 2026 |
| #9 | N/A | -4.70% Oct 8, 2025 - Oct 13, 2025 |
| #10 | N/A | -4.41% Sep 15, 2025 - Sep 22, 2025 |
| #11 | N/A | -3.80% Jul 7, 2025 - Jul 22, 2025 |
| #12 | N/A | -3.55% Jan 6, 2026 - Jan 12, 2026 |
| #13 | N/A | -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 SMUP and AGMI is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2024 - 2025)
SMUP vs AGMI dividend yield comparison.
| Year | SMUP | AGMI |
|---|---|---|
| 2025 | 22.59% | 4.43% |
| 2024 | 0.00% | 1.81% |
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