Compare · 2 funds side by side · dividends reinvested

AUMI and GOEX

AUMIThemes×GOEXGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$27,044GOEX · best of the two

02 / 04

AUMI and GOEX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Gold Miners ETFCommodities · Miners0.35%0.88%−1.7%+24.5%[…][…]−39.8%52.6%$19M1.3

Global X - Gold Explorers ETFCommodities · Gold0.65%2.29%−4.3%+25.7%+53.4%+22.0%−39.9%54.8%$102M1.5

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 · GOEX 2010

Head to Head

Swap sides Versus in desk

Head to Head

Themes Gold Miners ETF · $19M[…]

AUMI

GOEX

Global X - Gold Explorers ETF · $102M$27,044

$10,000 five years ago, dividends reinvested · they hold 49.0% in common

AUMIMeasureGOEX

−1.7%Year to dateJan 1 → Nov 5−4.3%

+24.5%1 yearTotal return+25.7%

[…]3 years · per year$10,000 became […] · $36,126+53.4%

[…]5 years · per year$10,000 became […] · $27,044+22.0%

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

0.88%Trailing 12-mo yield$88 · $229 a year on $10k2.29%

−39.8%Worst dropSmaller is better−39.9%

52.6%VolatilityLower is calmer54.8%

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

4–2AUMI wins

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 GOEX: Top 5 Holdings

Today

AUMI

25.0%in top 5

GOEX

in top 522.0%

AUMIStockGOEX

5.6%NST.AXnot top 5

not top 5HL5.2%

5.0%AEM.TOnot top 5

4.9%EQX.TO4.3%

4.8%IMG.TOnot top 5

4.7%EDV.TOnot top 5

not top 5DPM.TO4.4%

not top 5CDE4.0%

not top 5GMIN.TO4.0%

Held in common49.0%

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

AUMI vs GOEX Returns, Every Period

ThemesAUMI

+24.5%

past year

GOEXGlobal X

+25.7%

past year

AUMIGOEXFaded: behind in that period

1–1Level

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

AUMI vs GOEX

YTD

ThemesAUMI

−1.7%

GOEXGlobal X

−4.3%

−1.7%Year to date−4.3%

−39.8%Worst drop · 1Y−39.9%

52.6%Volatility · 1Y54.8%

0.9%Yield2.3%

$18.8MAssets$102M

3–1AUMI wins

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

Cost, Income and Risk

Fees: AUMI, GOEX

Today

0.35%lowest, AUMI

FundExpense ratioFee$10k

AUMI0.35%$35

GOEX0.65%$65

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

Yields: AUMI, GOEX

2.29%highest, GOEX

FundTrailing yieldYield$10k

GOEX2.29%$229

AUMI0.88%$88

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

Income After Fees on $10,000

$164most kept, GOEX

GOEX$229 − $65 = $164

AUMI$88 − $35 = $53

KeptFee

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

Overlap: AUMI, GOEX

Today

49.0%most shared, AUMI and GOEX

AUMIGOEX

AUMI—49.0%

GOEX49.0%—

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

Return vs Bumpiness: 2 ETFs

+25.7%GOEX, at 54.8% volatility

AUMIWorst drop−39.8%52.6% vol

GOEXWorst drop−39.9%54.8% vol

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

Paid More vs Made More

YTD

GOEXAUMI

−4.3%Year to date−1.7%

2.3%Yield0.9%

+25.7%Past year+24.5%

0.65%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026