Compare · 3 funds side by side · dividends reinvested

AUMI, SGDM and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$29,458SGDM · best of the three

02 / 04

AUMI, SGDM and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Sprott Gold Miners ETFCommodities · Miners0.46%0.98%+7.0%+30.4%+49.0%+24.1%−38.3%50.8%$628M1.5

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.5B2.0

Themes Gold Miners ETFCommodities · Miners0.35%0.86%+0.4%+22.3%[…][…]−39.8%52.5%$20M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: AUMI 2023 · SGDM 2014 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

Themes Gold Miners ETF · $20M[…]

AUMI

SGDM

Sprott Gold Miners ETF · $628M$29,458

$10,000 five years ago, dividends reinvested · they hold 34.1% in common

AUMIMeasureSGDM

+0.4%Year to dateJan 1 → Nov 6+7.0%

+22.3%1 yearTotal return+30.4%

[…]3 years · per year$10,000 became […] · $33,096+49.0%

[…]5 years · per year$10,000 became […] · $29,458+24.1%

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

0.86%Trailing 12-mo yield$86 · $98 a year on $10k0.98%

−39.8%Worst dropSmaller is better−38.3%

52.5%VolatilityLower is calmer50.8%

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

1–5SGDM wins

End-of-day Nov 6, 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

24.9%in top 5

SGDM

in top 539.0%

AUMIStockSGDM

5.0%AEM.TO10.1%

not top 5NEM8.0%

not top 5ABX.TO7.6%

not top 5WPM.TO7.0%

not top 5FNV.TO6.3%

5.7%NST.AXnot top 5

4.8%EDV.TOnot top 5

4.8%EQX.TOnot top 5

4.7%IMG.TOnot top 5

Held in common34.1%

End-of-day Nov 6, 2026 · share of each fund

AUMI vs SGDM Returns, Every Period

ThemesAUMI

+22.3%

past year

SGDMSprott

+30.4%

past year

AUMISGDMFaded: behind in that period

0–2SGDM wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

AUMI vs SGDM

YTD

ThemesAUMI

+0.4%

SGDMSprott

+7.0%

+0.4%Year to date+7.0%

−39.8%Worst drop · 1Y−38.3%

52.5%Volatility · 1Y50.8%

0.9%Yield1.0%

$20.0MAssets$628M

4–0SGDM wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AUMI, SGDM, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

AUMI0.35%$35

SGDM0.46%$46

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AUMI, SGDM, GLDM

0.98%highest, SGDM

FundTrailing yieldYield$10k

SGDM0.98%$98

AUMI0.86%$86

GLDM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$52most kept, SGDM

SGDM$98 − $46 = $52

AUMI$86 − $35 = $51

GLDM$0 − $10 = −$10

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AUMI, SGDM, GLDM

Today

34.1%most shared, AUMI and SGDM

AUMISGDMGLDM

AUMI—34.1%[…]

SGDM34.1%—[…]

GLDM[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+30.4%SGDM, at 50.8% volatility

GLDMWorst drop−28.0%28.8% vol

SGDMWorst drop−38.3%50.8% vol

AUMIWorst drop−39.8%52.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SGDMAUMI

+7.0%Year to date+0.4%

1.0%Yield0.9%

+30.4%Past year+22.3%

0.46%Fee0.35%

3–1SGDM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

$30.5BAssets$135B

2–0GLDM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026