AUMIvsETF 2ETF Comparison
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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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUMI ETF 2 | -9.95%– | +13.79%– | -4.36%– | +6.08%– | n/a– | n/a– |
| Flows | AUMI ETF 2 | -$919K– | -$2M– | -$1M– | -$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUMI ETF 2 | +41.29%– | +44.92%– | n/a– | n/a– |
| Max drawdown | AUMI ETF 2 | -19.59%– | -40.02%– | n/a– | n/a– |
| Max drawdown duration | AUMI ETF 2 | 50d– | 226d– | n/a– | n/a– |
Trading data
AUMI | ETF 2 | |
Last sale 10/14/2026 at 7:44 PM | $87.13 | – |
| Previous close 10/14/2026 | $91.56 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/14/2026 at 7:44 PM
Live
Closed
AUMI | ETF 2 | |
|---|---|---|
| Last price | $87.13 | – |
| 1D performance | -4.84% | – |
| AuM | $22.07 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 | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
AUMI
Canada
55.53%
Australia
25.35%
Other
19.12%
ETF 2
Sectors
AUMI
Non-Energy Materi.
100.02%
Other
-0.02%
ETF 2
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Diversification
AUMI
Total weight of top 15 holdings out of 15
66.57%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AUMI
Equinox Gold Corp.
6.25%
DPM Metals, Inc.
5.46%
Anglogold Ashanti Plc
5.08%
Endeavour Mining Plc
4.93%
IAMGOLD Corp.
4.69%
Agnico Eagle Mines Ltd.
4.66%
Kinross Gold Corp.
4.42%
Gold Fields Ltd.
4.21%
Northern Star Resources Ltd.
4.16%
Alamos Gold, Inc.
4.02%
Lundin Gold, Inc.
3.96%
B2Gold Corp.
3.85%
OceanaGold Corp.
3.77%
G Mining Ventures Corp.
3.60%
Perseus Mining Ltd.
3.51%
ETF 2
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