Compare · 2 funds side by side · dividends reinvested

AUMI and GLDM

AUMIThemes×GLDMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,478GLDM · best of the two

02 / 04

AUMI and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+1.3%+26.6%+17.6%−28.0%28.9%$29.7B1.4

Themes Gold Miners ETFCommodities · Miners0.35%0.90%−3.4%+17.3%[…][…]−39.8%52.8%$19M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: AUMI 2023 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Themes Gold Miners ETF · $19M[…]

AUMI

GLDM

SPDR Gold MiniShares Trust · $29.7B$22,478

$10,000 five years ago, dividends reinvested

AUMIMeasureGLDM

−3.4%Year to dateJan 1 → Nov 5−5.8%

+17.3%1 yearTotal return+1.3%

[…]3 years · per year$10,000 became […] · $20,308+26.6%

[…]5 years · per year$10,000 became […] · $22,478+17.6%

0.35%Expense ratio$35 · $10 a year on $10k · lower is better0.10%

0.90%Trailing 12-mo yield$90 · $0 a year on $10k0.00%

−39.8%Worst dropSmaller is better−28.0%

52.8%VolatilityLower is calmer28.9%

AUMIGLDM Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AUMI vs GLDM: Top 5 Holdings

Today

AUMI

25.0%in top 5

GLDM

in top 5[…]

AUMIStockGLDM

5.6%NST.AXnot top 5

5.0%AEM.TOnot top 5

4.9%EQX.TOnot top 5

4.8%IMG.TOnot top 5

4.7%EDV.TOnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

AUMI vs GLDM Returns, Every Period

ThemesAUMI

+17.3%

past year

GLDMSPDR

+1.3%

past year

AUMIGLDMFaded: behind in that period

2–0AUMI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

AUMI vs GLDM

YTD

ThemesAUMI

−3.4%

GLDMSPDR

−5.8%

−3.4%Year to date−5.8%

−39.8%Worst drop · 1Y−28.0%

52.8%Volatility · 1Y28.9%

0.9%Yield0.0%

$18.8MAssets$29.7B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AUMI, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

AUMI0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: AUMI, GLDM

0.90%highest, AUMI

FundTrailing yieldYield$10k

AUMI0.90%$90

GLDM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$55most kept, AUMI

AUMI$90 − $35 = $55

GLDM$0 − $10 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: AUMI, GLDM

Today

[…]holdings […]

AUMIGLDM

AUMI—[…]

GLDM[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.3%AUMI, at 52.8% volatility

GLDMWorst drop−28.0%28.9% vol

AUMIWorst drop−39.8%52.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

AUMIGLDM

−3.4%Year to date−5.8%

0.9%Yield0.0%

+17.3%Past year+1.3%

0.35%Fee0.10%

3–1AUMI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$29.7BAssets$131B

2–0GLDM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026