AUMIvsSGDMETF Comparison
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Themes Gold Miners ETF (AUMI) and Sprott Gold Miners ETF (SGDM) belong to the same industry segment: Uncategorized Equities. AUMI's top 1 sector exposures are Non-Energy Materials. In contrast, SGDM's top sector exposures are Non-Energy Materials and Non-Corporate. AUMI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for SGDM. AUMI is down -1.67% year-to-date (YTD) with -$1M in YTD flows. SGDM performs better with 0.82% YTD performance, and -$47M in YTD flows. Run a side-by-side ETF comparison of AUMI and SGDM below, 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 vs SGDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUMI SGDM | -6.00%-10.92% | +18.06%+13.78% | -1.67%+0.82% | +5.55%+10.25% | n/a+199.97% | n/a+170.12% |
| Flows | AUMI SGDM | -$919K-$10M | -$2M-$7M | -$1M-$47M | -$3M-$64M | --$20M | -+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUMI SGDM | +41.54%+47.03% | +44.88%+49.92% | n/a+39.02% | n/a+37.13% |
| Max drawdown | AUMI SGDM | -19.59%-20.18% | -40.02%-38.35% | n/a-38.35% | n/a-44.77% |
| Max drawdown duration | AUMI SGDM | 51d50d | 227d227d | n/a227d | n/a918d |
Trading data
AUMI | SGDM | |
Last sale 10/15/2026 at 7:59 PM | $91.65 | $74.28 |
| Previous close 10/15/2026 | $87.28 | $73.70 |
| Consolidated volume 10/15/2026 | ||
| 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 | SGDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 7:59 PM
Live
Closed
AUMI | SGDM | |
|---|---|---|
| Last price | $91.65 | $74.28 |
| 1D performance | +5.01% | +0.78% |
| AuM | $22.69 M | $614.97 M |
| E/R | 0.35% | 0.5% |
Characteristics
AUMI | SGDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Sprott ETFs |
| Benchmark | Solactive Global Pure Gold Miners Index | Solactive Gold Miners Custom Factors Index |
| N° of holdings | 30 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | July 15, 2014 |
| ESG | No | No |
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Exposure
Countries
AUMI
Canada
55.53%
Australia
25.35%
Other
19.12%
SGDM
Canada
75.98%
USA
17.06%
Other
6.96%
Sectors
AUMI
Non-Energy Materi.
100.02%
Other
-0.02%
SGDM
Non-Energy Materi.
99.96%
Other
0.04%
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Diversification
AUMI
Total weight of top 15 holdings out of 15
66.57%
SGDM
Total weight of top 15 holdings out of 15
70.32%
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%
SGDM
Agnico Eagle Mines Ltd.
9.38%
Newmont Corp.
7.38%
Barrick Mining Corp.
7.31%
Wheaton Precious Metals Corp.
7.11%
Franco-Nevada Corp.
5.69%
Kinross Gold Corp.
4.62%
Coeur Mining, Inc.
3.72%
Lundin Gold, Inc.
3.42%
Discovery Mining Ltd.
3.34%
DPM Metals, Inc.
3.16%
IAMGOLD Corp.
3.13%
Endeavour Mining Plc
3.11%
Harmony Gold Mining Co. Ltd.
3.04%
SSR Mining, Inc.
2.98%
Centerra Gold, Inc.
2.91%
Frequently asked questions about AUMI and SGDM
How have the AUMI and SGDM ETFs performed in 2026?
As of October 15, 2026, AUMI is down -1.67% year-to-date (YTD), while SGDM has returned 0.82%. That puts SGDM better performer ahead so far this year.
Which ETF is attracting more investor money: AUMI or SGDM?
Year-to-date, the AUMI ETF saw -$1M in flows, compared to -$47M for SGDM.
Which ETF is more volatile: AUMI or SGDM?
Over the past year, AUMI had a volatility of 44.88%, while SGDM experienced 49.92%.
Which ETF is bigger: AUMI or SGDM?
As of October 15, 2026, AUMI holds $22.69 M in assets under management (AUM), while SGDM manages $614.97 M.
What sectors do the AUMI and SGDM ETFs invest in?
AUMI leans toward sectors like Non-Energy Materials. Meanwhile, SGDM focuses on Non-Energy Materials.
What are the top holdings of the AUMI ETF and SGDM ETF?
AUMI top holdings include Equinox Gold Corp., DPM Metals, Inc. and Anglogold Ashanti Plc. SGDM holds in its top three: Agnico Eagle Mines Ltd., Newmont Corp. and Barrick Mining Corp..
Which ETF is more diversified: AUMI or SGDM?
AUMI holds 30 securities with 66.57% of its assets in the top 15. SGDM has 49 securities and a top 15 weight of 70.32%.
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