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 5.28% year-to-date (YTD) with -$47M in YTD flows. AUMI performs worse with -1.08% YTD performance, and -$1M 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 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGDM AUMI | -7.49%-7.06% | +24.97%+24.12% | +5.28%-1.08% | +13.06%+7.60% | +205.89%n/a | +183.90%n/a |
| Flows | SGDM AUMI | +$40M-$919K | -$7M-$2M | -$47M-$1M | -$64M-$5M | -$20M- | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGDM AUMI | +47.52%+41.43% | +49.48%+44.74% | +39.09%n/a | +37.19%n/a |
| Max drawdown | SGDM AUMI | -20.18%-19.59% | -38.35%-40.02% | -38.35%n/a | -44.77%n/a |
| Max drawdown duration | SGDM AUMI | 55d55d | 232d231d | 232dn/a | 918dn/a |
Trading data
SGDM | AUMI | |
Last sale 10/20/2026 at 1:30 PM | $72.88 | $90.58 |
| Previous close 10/19/2026 | $73.17 | $90.71 |
| Consolidated volume 10/19/2026 | ||
| 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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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 10/20/2026 at 1:30 PM
Live
Closed
SGDM | AUMI | |
|---|---|---|
| Last price | $72.88 | $90.58 |
| 1D performance | -0.40% | -0.13% |
| AuM | $642.14 M | $22.82 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 | 49 | 30 |
| 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
75.98%
USA
17.06%
Other
6.96%
AUMI
Canada
55.53%
Australia
25.35%
Other
19.12%
Sectors
SGDM
Non-Energy Materi.
99.96%
Other
0.04%
AUMI
Non-Energy Materi.
100.02%
Other
-0.02%
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Diversification
SGDM
Total weight of top 15 holdings out of 15
70.32%
AUMI
Total weight of top 15 holdings out of 15
66.57%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about SGDM and AUMI
How have the SGDM and AUMI ETFs performed in 2026?
As of October 19, 2026, SGDM is up 5.28% year-to-date (YTD), while AUMI has lost -1.08%. 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 -$47M in flows, compared to -$1M for AUMI.
Which ETF is more volatile: SGDM or AUMI?
Over the past year, SGDM had a volatility of 49.48%, while AUMI experienced 44.74%.
Which ETF is bigger: SGDM or AUMI?
As of October 19, 2026, SGDM holds $642.14 M in assets under management (AUM), while AUMI manages $22.82 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., Newmont Corp. and Barrick Mining Corp.. AUMI holds in its top three: Equinox Gold Corp., DPM Metals, Inc. and Anglogold Ashanti Plc.
Which ETF is more diversified: SGDM or AUMI?
SGDM holds 49 securities with 70.32% of its assets in the top 15. AUMI has 30 securities and a top 15 weight of 66.57%.
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