Data as of Nov 4, 2026.
AGMI vs NIKL: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGMI returned +34.3% to NIKL's −19.4%; 0% of their weight is in the same names.
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Net assets on Nov 4, 2026: $8.8m for Themes Silver Miners ETF and $38m for Sprott Nickel Miners ETF.
14% of AGMI's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Nov 4, 2026.
0% of NIKL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
AGMI costs 0.40 points a year less; their one-year returns differ by 53.7 points; NIKL is 4.3 times larger.
Points (pts) are percentage points.
| Measure | AGMI | NIKL |
|---|---|---|
| Return | ||
| Total return, 1 year | +34.3% | −19.4% |
| Drawdown | ||
| Below its all-time high | 29.8%, high on Feb 27, 2026 | 48.9%, high on Jan 26, 2026 |
| Against its benchmark | ||
| What it tracks | Silver miners | Miners and metals |
| Against the S&P 500, 1 year | behind by 34.2 pts | |
| Its benchmark, total return, 1 year | +15.0% | +14.8% |
| Against its benchmark, 1 year | ahead by 19.3 pts | behind by 34.2 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 0.75% |
| Net assets | $8.8m | $38m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, AGMI and NIKL hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGMI | NIKL | AGMI | NIKL |
| 3 months | −7.6% | −25.3% | −6.3 pts vs ACWI | −25.2 pts vs VOO |
| 6 months | −13.2% | −40.1% | −15.8 pts vs ACWI | −45.1 pts vs VOO |
| 1 year | +34.3% | −19.4% | +19.3 pts vs ACWI | −34.2 pts vs VOO |
| 3 years | – | −27.4% | – | −110.7 pts vs VOO |
| Since launchNot the same days: AGMI May 2024 · NIKL Mar 2023 | +166.6% | −35.6% | +114.5 pts vs ACWI | −140.4 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
AGMI
By weight, 14% of AGMI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 65% of the fund across 47 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +34.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 19.3 pts. It sits 29.8% below its all-time high of Feb 27, 2026.
NIKL
By weight, 0% of NIKL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 73% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −19.4% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 34.2 pts. It sits 48.9% below its all-time high of Jan 26, 2026.
Questions people ask
- Do AGMI and NIKL hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AGMI against NIKL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agmi-vs-nikl
ETFIQ. (Nov 4, 2026). AGMI against NIKL. Retrieved from https://etfiq.com/compare/themes/agmi-vs-nikl
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