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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUMI ETF 2 | +9.52%– | -13.53%– | +5.75%– | +89.12%– | n/a– | n/a– |
| Flows | AUMI ETF 2 | -– | +$3M– | +$4M– | +$9M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUMI ETF 2 | +54.54%– | +39.53%– | n/a– | n/a– |
| Max drawdown | AUMI ETF 2 | -30.76%– | -30.76%– | n/a– | n/a– |
| Max drawdown duration | AUMI ETF 2 | 56d– | 56d– | n/a– | n/a– |
Trading data
AUMI | ETF 2 | |
Last sale 4/28/2026 at 1:37 PM | $95.08 | – |
| Previous close 04/27/2026 | $97.22 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:37 PM
Live
Closed
AUMI | ETF 2 | |
|---|---|---|
| Last price | $95.08 | – |
| 1D performance | -2.20% | – |
| AuM | $31.23 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 | 22 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
AUMI
Canada
57.94%
Australia
21.11%
Other
20.95%
ETF 2
Sectors
AUMI
Materials
67.26%
Other
32.74%
ETF 2
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Diversification
AUMI
Total weight of top 15 holdings out of 15
64.64%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
AUMI
ALAMOS GOLD
5.23%
AGNICO EAGLE MINES LTD
5.01%
KINROSS GOLD
4.74%
GB00BRXH2664
4.70%
EQUINOX GOLD
4.64%
IAMGOLD
4.58%
CA26139R1091
4.57%
LUNDIN GOLD INC
4.54%
US38059T1060
4.41%
CA6752224007
4.40%
ZHAOJIN MINING
4.32%
NORTHERN STAR RESOURCES
3.77%
B2GOLD
3.39%
CA36270K1021
3.38%
RAMELIUS RESOURCES
2.96%
ETF 2
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