Compare · 2 funds side by side · dividends reinvested

AUMI and SIL

AUMIThemes×SILGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,745SIL · best of the two

02 / 04

AUMI and SIL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Silver Miners ETFCommodities · Miners0.65%1.43%−14.5%+8.4%+44.4%+13.4%−39.5%55.1%$3.6B1.4

Themes Gold Miners ETFCommodities · Miners0.35%0.97%−11.3%+6.8%[…][…]−39.8%52.1%$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 3, 2026 · returns include dividends · since: AUMI 2023 · SIL 2010

Head to Head

Swap sides Versus in desk

Head to Head

Themes Gold Miners ETF · $19M[…]

AUMI

SIL

Global X - Silver Miners ETF · $3.6B$18,745

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

AUMIMeasureSIL

−11.3%Year to dateJan 1 → Nov 3−14.5%

+6.8%1 yearTotal return+8.4%

[…]3 years · per year$10,000 became […] · $30,135+44.4%

[…]5 years · per year$10,000 became […] · $18,745+13.4%

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

0.97%Trailing 12-mo yield$97 · $143 a year on $10k1.43%

−39.8%Worst dropSmaller is better−39.5%

52.1%VolatilityLower is calmer55.1%

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

3–3Level

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 SIL: Top 5 Holdings

Today

AUMI

24.9%in top 5

SIL

in top 553.5%

AUMIStockSIL

not top 5WPM22.6%

not top 5PAAS11.4%

not top 5CDE9.7%

6.2%NST.AXnot top 5

not top 5AG.TO4.9%

not top 5HL4.9%

4.9%AEM.TOnot top 5

4.8%EDV.TOnot top 5

4.5%IMG.TOnot top 5

4.5%AGI.TOnot top 5

Held in common0.0%

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

AUMI vs SIL Returns, Every Period

ThemesAUMI

+6.8%

past year

SILGlobal X

+8.4%

past year

AUMISILFaded: behind in that period

1–1Level

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

AUMI vs SIL

YTD

ThemesAUMI

−11.3%

SILGlobal X

−14.5%

−11.3%Year to date−14.5%

−39.8%Worst drop · 1Y−39.5%

52.1%Volatility · 1Y55.1%

1.0%Yield1.4%

$19.0MAssets$3.6B

2–2level

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

Cost, Income and Risk

Fees: AUMI, SIL

Today

0.35%lowest, AUMI

FundExpense ratioFee$10k

AUMI0.35%$35

SIL0.65%$65

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

Yields: AUMI, SIL

1.43%highest, SIL

FundTrailing yieldYield$10k

SIL1.43%$143

AUMI0.97%$97

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

Income After Fees on $10,000

$78most kept, SIL

SIL$143 − $65 = $78

AUMI$97 − $35 = $62

KeptFee

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

Overlap: AUMI, SIL

Today

0.0%most shared, AUMI and SIL

AUMISIL

AUMI—0.0%

SIL0.0%—

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

Return vs Bumpiness: 2 ETFs

+8.4%SIL, at 55.1% volatility

AUMIWorst drop−39.8%52.1% vol

SILWorst drop−39.5%55.1% vol

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

Paid More vs Made More

YTD

SILAUMI

−14.5%Year to date−11.3%

1.4%Yield1.0%

+8.4%Past year+6.8%

0.65%Fee0.35%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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