Compare · 2 funds side by side · dividends reinvested

AUMI and SGDM

AUMIThemes×SGDMSprott×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,775SGDM · best of the two

02 / 04

AUMI and SGDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Sprott Gold Miners ETFCommodities · Miners0.46%1.03%+1.8%+23.0%+45.3%+21.8%−38.3%50.9%$581M1.1

Themes Gold Miners ETFCommodities · Miners0.35%0.90%−3.4%+17.3%[…][…]−39.8%52.8%$19M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: AUMI 2023 · SGDM 2014

Head to Head

Swap sides Versus in desk

Head to Head

Themes Gold Miners ETF · $19M[…]

AUMI

SGDM

Sprott Gold Miners ETF · $581M$26,775

$10,000 five years ago, dividends reinvested · they hold 33.8% in common

AUMIMeasureSGDM

−3.4%Year to dateJan 1 → Nov 4+1.8%

+17.3%1 yearTotal return+23.0%

[…]3 years · per year$10,000 became […] · $30,693+45.3%

[…]5 years · per year$10,000 became […] · $26,775+21.8%

0.35%Expense ratio$35 · $46 a year on $10k · lower is better0.46%

0.90%Trailing 12-mo yield$90 · $103 a year on $10k1.03%

−39.8%Worst dropSmaller is better−38.3%

52.8%VolatilityLower is calmer50.9%

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

1–5SGDM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AUMI vs SGDM: Top 5 Holdings

Today

AUMI

24.8%in top 5

SGDM

in top 538.9%

AUMIStockSGDM

4.9%AEM.TO9.9%

not top 5NEM7.9%

not top 5ABX.TO7.8%

not top 5WPM.TO6.9%

not top 5FNV.TO6.3%

6.0%NST.AXnot top 5

4.6%GFInot top 5

4.6%EQX.TOnot top 5

4.6%EDV.TOnot top 5

Held in common33.8%

End-of-day Nov 4, 2026 · share of each fund

AUMI vs SGDM Returns, Every Period

ThemesAUMI

+17.3%

past year

SGDMSprott

+23.0%

past year

AUMISGDMFaded: behind in that period

0–2SGDM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AUMI vs SGDM

YTD

ThemesAUMI

−3.4%

SGDMSprott

+1.8%

−3.4%Year to date+1.8%

−39.8%Worst drop · 1Y−38.3%

52.8%Volatility · 1Y50.9%

0.9%Yield1.0%

$19.0MAssets$581M

4–0SGDM wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AUMI, SGDM

Today

0.35%lowest, AUMI

FundExpense ratioFee$10k

AUMI0.35%$35

SGDM0.46%$46

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AUMI, SGDM

1.03%highest, SGDM

FundTrailing yieldYield$10k

SGDM1.03%$103

AUMI0.90%$90

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$57most kept, SGDM

SGDM$103 − $46 = $57

AUMI$90 − $35 = $55

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AUMI, SGDM

Today

33.8%most shared, AUMI and SGDM

AUMISGDM

AUMI—33.8%

SGDM33.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.0%SGDM, at 50.9% volatility

SGDMWorst drop−38.3%50.9% vol

AUMIWorst drop−39.8%52.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SGDMAUMI

+1.8%Year to date−3.4%

1.0%Yield0.9%

+23.0%Past year+17.3%

0.46%Fee0.35%

3–1SGDM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026