AGMI vs SCHD
Themes Silver Miners ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. AGMI delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | AGMI | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.06% | |
| AUM | $12M | $108.7B | |
| Dividend Yield | 4.77% | 3.13% | |
| Holdings | 47 | 104 | |
| YTD Return | +9.91% | +26.50% | |
| 1Y Return | +83.47% | +31.25% | |
| 3Y Return (annualized) | - | +16.34% | |
| 5Y Return (annualized) | - | +10.10% | |
| Volatility (annualized) | 41.8% | 13.6% | |
| Max Drawdown | -35.7% | -33.4% | |
| Fund Family | Themes ETFs | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | May 3, 2024 | Oct 20, 2011 |
AGMI vs SCHD Performance
Themes Silver Miners ETF (AGMI) is a ETF from Themes ETFs and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year AGMI returned +83.47% while SCHD returned +31.25%. Year to date, AGMI is up 9.91% versus a gain of 26.50% for SCHD.
Risk: Volatility and Drawdowns
AGMI has been the more volatile fund, with annualized monthly volatility of 41.8% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -35.7% for AGMI and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AGMI charges 0.35% per year while SCHD charges 0.06%. On a $10,000 position that is $35 vs $6 annually, a gap of $29 per year that compounds over a long holding period. On income, AGMI currently yields 4.77% against 3.13% for SCHD.
Holdings Overlap
AGMI and SCHD share 0 holdings out of 137 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AGMI or SCHD?
AGMI has an expense ratio of 0.35% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
Which performed better, AGMI or SCHD?
Over the past year AGMI returned +83.47% vs +31.25% for SCHD, so AGMI leads on 1-year performance. Over the longest common window we track (2 years), AGMI annualized +62.44% vs +11.50% for SCHD. Past performance does not guarantee future results.
Which is riskier, AGMI or SCHD?
AGMI has been the more volatile fund at 41.8% annualized versus 13.6% for SCHD. Worst drawdown: AGMI -35.7% vs SCHD -33.4%.
Should I hold both AGMI and SCHD?
AGMI and SCHD have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AGMI and SCHD?
AGMI and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 137 unique securities.
Which pays a higher dividend, AGMI or SCHD?
AGMI yields 4.77% while SCHD yields 3.13%, so AGMI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.