Compare · 3 funds side by side · dividends reinvested

AUMI, SGDM and GOEX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$24,630SGDM · best of the three

02 / 04

AUMI, SGDM and GOEX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Sprott Gold Miners ETFCommodities · Miners0.46%1.11%−6.3%+13.1%+40.4%+19.8%−38.3%50.2%$581M1.4

Themes Gold Miners ETFCommodities · Miners0.35%0.97%−11.3%+6.8%[…][…]−39.8%52.1%$19M2.2

Global X - Gold Explorers ETFCommodities · Gold0.65%2.53%−13.3%+7.4%+47.4%+19.3%−39.9%54.4%$104M2.3

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

End-of-day Nov 3, 2026 · returns include dividends · since: AUMI 2023 · SGDM 2014 · GOEX 2010

Head to Head

Swap sides Versus in desk

Head to Head

Themes Gold Miners ETF · $19M[…]

AUMI

SGDM

Sprott Gold Miners ETF · $581M$24,630

$10,000 five years ago, dividends reinvested · they hold 36.7% in common

AUMIMeasureSGDM

−11.3%Year to dateJan 1 → Nov 3−6.3%

+6.8%1 yearTotal return+13.1%

[…]3 years · per year$10,000 became […] · $27,692+40.4%

[…]5 years · per year$10,000 became […] · $24,630+19.8%

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

0.97%Trailing 12-mo yield$97 · $111 a year on $10k1.11%

−39.8%Worst dropSmaller is better−38.3%

52.1%VolatilityLower is calmer50.2%

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

1–5SGDM wins

End-of-day Nov 3, 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 538.8%

AUMIStockSGDM

4.9%AEM.TO9.9%

not top 5NEM7.9%

not top 5ABX.TO7.8%

not top 5WPM.TO6.9%

not top 5FNV.TO6.2%

6.2%NST.AXnot top 5

4.8%EDV.TOnot top 5

4.5%IMG.TOnot top 5

4.5%AGI.TOnot top 5

Held in common36.7%

End-of-day Nov 3, 2026 · share of each fund

AUMI vs SGDM Returns, Every Period

ThemesAUMI

+6.8%

past year

SGDMSprott

+13.1%

past year

AUMISGDMFaded: behind in that period

0–2SGDM wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

AUMI vs GOEX

YTD

ThemesAUMI

−11.3%

GOEXGlobal X

−13.3%

−11.3%Year to date−13.3%

−39.8%Worst drop · 1Y−39.9%

52.1%Volatility · 1Y54.4%

1.0%Yield2.5%

$19.0MAssets$104M

3–1AUMI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AUMI, SGDM, GOEX

Today

0.35%lowest, AUMI

FundExpense ratioFee$10k

AUMI0.35%$35

SGDM0.46%$46

GOEX0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: AUMI, SGDM, GOEX

2.53%highest, GOEX

FundTrailing yieldYield$10k

GOEX2.53%$253

SGDM1.11%$111

AUMI0.97%$97

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$188most kept, GOEX

GOEX$253 − $65 = $188

SGDM$111 − $46 = $65

AUMI$97 − $35 = $62

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: AUMI, SGDM, GOEX

Today

51.7%most shared, AUMI and GOEX

AUMISGDMGOEX

AUMI—36.7%51.7%

SGDM36.7%—28.7%

GOEX51.7%28.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.1%SGDM, at 50.2% volatility

SGDMWorst drop−38.3%50.2% vol

AUMIWorst drop−39.8%52.1% vol

GOEXWorst drop−39.9%54.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GOEXSGDM

−13.3%Year to date−6.3%

2.5%Yield1.1%

+7.4%Past year+13.1%

0.65%Fee0.46%

3–1SGDM wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026