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 up 11.66% year-to-date (YTD) with -$130K in YTD flows. SGDM performs better with 17.55% YTD performance, and -$37M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUMI SGDM | +33.76%+32.73% | +16.56%+13.63% | +11.66%+17.55% | +52.36%+52.32% | n/a+236.39% | n/a+217.35% |
| Flows | AUMI SGDM | -$2M+$2M | -$5M-$7M | -$130K-$37M | +$9M-$30M | --$14M | -+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUMI SGDM | +49.10%+52.38% | +44.71%+49.03% | n/a+38.56% | n/a+36.80% |
| Max drawdown | AUMI SGDM | -17.56%-19.35% | -40.02%-38.35% | n/a-38.35% | n/a-44.77% |
| Max drawdown duration | AUMI SGDM | 65d65d | 182d183d | n/a183d | n/a918d |
Trading data
AUMI | SGDM | |
Last sale 9/1/2026 at 1:30 PM | $98.48 | $78.47 |
| Previous close 08/31/2026 | $102.80 | $81.85 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/1/2026 at 1:30 PM
Live
Closed
AUMI | SGDM | |
|---|---|---|
| Last price | $98.48 | $78.47 |
| 1D performance | -4.20% | -4.13% |
| AuM | $26.79 M | $726.84 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 | 31 | 48 |
| 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
55.72%
Australia
25.48%
Other
18.8%
SGDM
Canada
73.33%
USA
16.29%
Other
10.38%
Sectors
AUMI
Non-Energy Materi.
100%
Other
0%
SGDM
Non-Energy Materi.
96.7%
Other
3.3%
Diversification
AUMI
Total weight of top 15 holdings out of 15
64.69%
SGDM
Total weight of top 15 holdings out of 15
70.25%
Top 15 holdings
Data as of July 31, 2026
AUMI
DPM Metals, Inc.
5.70%
Endeavour Mining Plc
5.07%
Anglogold Ashanti Plc
4.83%
Northern Star Resources Ltd.
4.66%
Agnico Eagle Mines Ltd.
4.48%
Kinross Gold Corp.
4.48%
IAMGOLD Corp.
4.36%
Lundin Gold, Inc.
4.19%
OceanaGold Corp.
4.16%
Alamos Gold, Inc.
4.10%
Gold Fields Ltd.
3.96%
G Mining Ventures Corp.
3.92%
Equinox Gold Corp.
3.79%
B2Gold Corp.
3.54%
Perseus Mining Ltd.
3.46%
SGDM
Agnico Eagle Mines Ltd.
8.91%
Barrick Mining Corp.
7.94%
Newmont Corp.
7.29%
Wheaton Precious Metals Corp.
6.81%
Franco-Nevada Corp.
6.10%
Kinross Gold Corp.
4.61%
Lundin Gold, Inc.
3.57%
Coeur Mining, Inc.
3.54%
DPM Metals, Inc.
3.26%
Harmony Gold Mining Co. Ltd.
3.24%
Endeavour Mining Plc
3.16%
CA25466C1077
3.11%
Centerra Gold, Inc.
2.90%
Alamos Gold, Inc.
2.90%
Triple Flag Precious Metals Corp.
2.89%
Frequently asked questions about AUMI and SGDM
How have the AUMI and SGDM ETFs performed in 2026?
As of August 31, 2026, AUMI is up 11.66% year-to-date (YTD), while SGDM has returned 17.55%. 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 -$130K in flows, compared to -$37M for SGDM.
Which ETF is more volatile: AUMI or SGDM?
Over the past year, AUMI had a volatility of 44.71%, while SGDM experienced 49.03%.
Which ETF is bigger: AUMI or SGDM?
As of August 31, 2026, AUMI holds $26.79 M in assets under management (AUM), while SGDM manages $726.84 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 DPM Metals, Inc., Endeavour Mining Plc and Anglogold Ashanti Plc. SGDM holds in its top three: Agnico Eagle Mines Ltd., Barrick Mining Corp. and Newmont Corp..
Which ETF is more diversified: AUMI or SGDM?
AUMI holds 31 securities with 64.69% of its assets in the top 15. SGDM has 50 securities and a top 15 weight of 70.25%.
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