Compare · 2 funds side by side · dividends reinvested

AUMI and SLV

AUMIThemes×SLViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,655SLV · best of the two

02 / 04

AUMI and SLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Gold Miners ETFCommodities · Miners0.35%0.82%+5.2%+27.1%[…][…]−39.8%52.7%$21M1.0

iShares Silver TrustCommodities · Silver & metals0.50%0.00%−25.3%+10.5%+32.1%+16.7%−57.8%65.9%$26.6B1.8

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

End-of-day Nov 9, 2026 · returns include dividends · since: AUMI 2023 · SLV 2006

Head to Head

Swap sides Versus in desk

Head to Head

Themes Gold Miners ETF · $21M[…]

AUMI

SLV

iShares Silver Trust · $26.6B$21,655

$10,000 five years ago, dividends reinvested

AUMIMeasureSLV

+5.2%Year to dateJan 1 → Nov 9−25.3%

+27.1%1 yearTotal return+10.5%

[…]3 years · per year$10,000 became […] · $23,067+32.1%

[…]5 years · per year$10,000 became […] · $21,655+16.7%

0.35%Expense ratio$35 · $50 a year on $10k · lower is better0.50%

0.82%Trailing 12-mo yield$82 · $0 a year on $10k0.00%

−39.8%Worst dropSmaller is better−57.8%

52.7%VolatilityLower is calmer65.9%

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

6–0AUMI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AUMI vs SLV: Top 5 Holdings

Today

AUMI

25.0%in top 5

SLV

in top 5[…]

AUMIStockSLV

5.6%NST.AXnot top 5

5.0%AEM.TOnot top 5

4.8%EDV.TOnot top 5

4.8%IMG.TOnot top 5

4.7%EQX.TOnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

AUMI vs SLV Returns, Every Period

ThemesAUMI

+27.1%

past year

SLViShares

+10.5%

past year

AUMISLVFaded: behind in that period

2–0AUMI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

AUMI vs SLV

YTD

ThemesAUMI

+5.2%

SLViShares

−25.3%

+5.2%Year to date−25.3%

−39.8%Worst drop · 1Y−57.8%

52.7%Volatility · 1Y65.9%

0.8%Yield0.0%

$21.2MAssets$26.6B

4–0AUMI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AUMI, SLV

Today

0.35%lowest, AUMI

FundExpense ratioFee$10k

AUMI0.35%$35

SLV0.50%$50

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: AUMI, SLV

0.82%highest, AUMI

FundTrailing yieldYield$10k

AUMI0.82%$82

SLV0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$47most kept, AUMI

AUMI$82 − $35 = $47

SLV$0 − $50 = −$50

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: AUMI, SLV

Today

[…]holdings […]

AUMISLV

AUMI—[…]

SLV[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.1%AUMI, at 52.7% volatility

AUMIWorst drop−39.8%52.7% vol

SLVWorst drop−57.8%65.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

AUMISLV

+5.2%Year to date−25.3%

0.8%Yield0.0%

+27.1%Past year+10.5%

0.35%Fee0.50%

4–0AUMI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026