SGDMvsAUMIETF Comparison
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Sprott Gold Miners ETF (SGDM) and Themes Gold Miners ETF (AUMI) belong to the same industry segment: Uncategorized Equities. SGDM's top 2 sector exposures are Non-Energy Materials and Non-Corporate. In contrast, AUMI's top sector exposures are Non-Energy Materials. SGDM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for AUMI. SGDM is up 21.27% year-to-date (YTD) with -$37M in YTD flows. AUMI performs worse with 12.67% YTD performance, and -$130K in YTD flows. Run a side-by-side ETF comparison of SGDM and AUMI 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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SGDM vs AUMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGDM AUMI | +36.42%+29.55% | +19.89%+19.55% | +21.27%+12.67% | +55.94%+54.27% | +260.02%n/a | +220.96%n/a |
| Flows | SGDM AUMI | +$2M- | -$7M-$5M | -$37M-$130K | -$35M+$9M | -$14M- | +$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGDM AUMI | +53.15%+49.58% | +49.29%+44.84% | +38.69%n/a | +36.90%n/a |
| Max drawdown | SGDM AUMI | -18.99%-17.14% | -38.35%-40.02% | -38.35%n/a | -44.77%n/a |
| Max drawdown duration | SGDM AUMI | 51d51d | 186d186d | 186dn/a | 918dn/a |
Trading data
SGDM | AUMI | |
Last sale 9/4/2026 at 1:30 PM | $82.90 | $103.62 |
| Previous close 09/03/2026 | $84.87 | $105.89 |
| Consolidated volume 09/03/2026 | ||
| 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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SGDM | AUMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
SGDM | AUMI | |
|---|---|---|
| Last price | $82.90 | $103.62 |
| 1D performance | -2.32% | -2.15% |
| AuM | $749.82 M | $27.03 M |
| E/R | 0.5% | 0.35% |
Characteristics
SGDM | AUMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Sprott ETFs | Themes Management Company |
| Benchmark | Solactive Gold Miners Custom Factors Index | Solactive Global Pure Gold Miners Index |
| N° of holdings | 50 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2014 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
SGDM
Canada
76.58%
USA
16.37%
Other
7.05%
AUMI
Canada
55.72%
Australia
25.48%
Other
18.8%
Sectors
SGDM
Non-Energy Materi.
100.03%
Other
-0.03%
AUMI
Non-Energy Materi.
100%
Other
0%
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Diversification
SGDM
Total weight of top 15 holdings out of 15
70.25%
AUMI
Total weight of top 15 holdings out of 15
64.69%
Top 15 holdings
Data as of July 31, 2026
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%
Discovery Mining Ltd.
3.11%
Centerra Gold, Inc.
2.90%
Alamos Gold, Inc.
2.90%
Triple Flag Precious Metals Corp.
2.89%
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%
Frequently asked questions about SGDM and AUMI
How have the SGDM and AUMI ETFs performed in 2026?
As of September 3, 2026, SGDM is up 21.27% year-to-date (YTD), while AUMI has returned 12.67%. That puts SGDM better performer ahead so far this year.
Which ETF is attracting more investor money: SGDM or AUMI?
Year-to-date, the SGDM ETF saw -$37M in flows, compared to -$130K for AUMI.
Which ETF is more volatile: SGDM or AUMI?
Over the past year, SGDM had a volatility of 49.29%, while AUMI experienced 44.84%.
Which ETF is bigger: SGDM or AUMI?
As of September 3, 2026, SGDM holds $749.82 M in assets under management (AUM), while AUMI manages $27.03 M.
What sectors do the SGDM and AUMI ETFs invest in?
SGDM leans toward sectors like Non-Energy Materials. Meanwhile, AUMI focuses on Non-Energy Materials.
What are the top holdings of the SGDM ETF and AUMI ETF?
SGDM top holdings include Agnico Eagle Mines Ltd., Barrick Mining Corp. and Newmont Corp.. AUMI holds in its top three: DPM Metals, Inc., Endeavour Mining Plc and Anglogold Ashanti Plc.
Which ETF is more diversified: SGDM or AUMI?
SGDM holds 50 securities with 70.25% of its assets in the top 15. AUMI has 31 securities and a top 15 weight of 64.69%.
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