AGMI vs VYM
Themes Silver Miners ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AGMI delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | AGMI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.04% | |
| AUM | $12M | $81.6B | |
| Dividend Yield | 4.77% | 2.24% | |
| Holdings | 47 | 616 | |
| YTD Return | +18.70% | +15.60% | |
| 1Y Return | +102.96% | +23.48% | |
| 3Y Return (annualized) | - | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | 43.6% | 14.6% | |
| Max Drawdown | -35.7% | -58.8% | |
| Fund Family | Themes ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 3, 2024 | Nov 10, 2006 |
AGMI vs VYM Performance
Themes Silver Miners ETF (AGMI) is a ETF from Themes ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AGMI returned +102.96% while VYM returned +23.48%. Year to date, AGMI is up 18.70% versus a gain of 15.60% for VYM.
Risk: Volatility and Drawdowns
AGMI has been the more volatile fund, with annualized monthly volatility of 43.6% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AGMI charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, AGMI currently yields 4.77% against 2.24% for VYM.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, AGMI or VYM?
AGMI has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, AGMI or VYM?
Over the past year AGMI returned +102.96% vs +23.48% for VYM, so AGMI leads on 1-year performance. Over the longest common window we track (2 years), AGMI annualized +67.88% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, AGMI or VYM?
AGMI has been the more volatile fund at 43.6% annualized versus 14.6% for VYM. Worst drawdown: AGMI -35.7% vs VYM -58.8%.
Should I hold both AGMI and VYM?
AGMI and VYM have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AGMI and VYM?
AGMI and VYM share 2 common holdings with a 0.5% weight overlap. Combined, they hold 638 unique securities.
Which pays a higher dividend, AGMI or VYM?
AGMI yields 4.77% while VYM yields 2.24%, so AGMI currently pays the higher dividend yield.
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