AUMIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AUMI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AUMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUMI ETF 2 | -15.66%– | -30.50%– | -20.01%– | +39.07%– | n/a– | n/a– |
| Flows | AUMI ETF 2 | -$3M– | -$3M– | +$1M– | +$10M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUMI ETF 2 | +45.95%– | +42.78%– | n/a– | n/a– |
| Max drawdown | AUMI ETF 2 | -30.50%– | -39.80%– | n/a– | n/a– |
| Max drawdown duration | AUMI ETF 2 | 89d– | 137d– | n/a– | n/a– |
Trading data
AUMI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $74.06 | – |
| Previous close 07/16/2026 | $74.04 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AUMI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AUMI | ETF 2 | |
|---|---|---|
| Last price | $74.06 | – |
| 1D performance | +0.01% | – |
| AuM | $20.67 M | – |
| E/R | 0.35% | – |
Characteristics
AUMI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | Solactive Global Pure Gold Miners Index | – |
| N° of holdings | 29 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
AUMI
Canada
56.87%
Australia
22.99%
Other
20.14%
ETF 2
Sectors
AUMI
Non-Energy Materi.
94.1%
Other
5.9%
ETF 2
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Diversification
AUMI
Total weight of top 15 holdings out of 15
62.88%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
AUMI
Anglogold Ashanti Plc
4.96%
Alamos Gold, Inc.
4.94%
Kinross Gold Corp.
4.79%
DPM Metals, Inc.
4.67%
Agnico Eagle Mines Ltd.
4.64%
Equinox Gold Corp.
4.44%
IAMGOLD Corp.
4.44%
OceanaGold Corp.
4.41%
Gold Fields Ltd.
4.21%
Lundin Gold, Inc.
4.00%
Northern Star Resources Ltd.
3.91%
B2Gold Corp.
3.71%
G Mining Ventures Corp.
3.40%
Perseus Mining Ltd.
3.26%
Zhaojin Mining Industry Co., Ltd.
3.10%
ETF 2
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