AUMI vs DUG
Comparison between THEMES GOLD MINERS ETF (AUMI, ETF) and ProShares UltraShort Energy (DUG, ETF).
AUMI vs DUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUMI
$29M
Winner
DUG
$30M
Expense Ratio
AUMI
0.35%
DUG
N/A
Max Drawdown
Winner
AUMI
39.28%
DUG
99.95%
Sharpe Ratio
Winner
AUMI
0.91
DUG
-1.50
5Y Beta
AUMI
0.71
Winner
DUG
-1.12
5Y Dividends CAGR
AUMI
N/A
DUG
14.33%
AUMI vs DUG - Historical Returns
Returns include dividend reinvestment.
1M
AUMI
-19.72%
Winner
DUG
-0.69%
3M
AUMI
-22.47%
Winner
DUG
-3.55%
6M
Winner
AUMI
-9.97%
DUG
-41.41%
1Y
Winner
AUMI
+38.37%
DUG
-47.95%
5Y(CAGR)
AUMI
N/A
DUG
-37.87%
10Y(CAGR)
AUMI
N/A
DUG
-32.00%
Max(CAGR)
Winner
AUMI
+58.92%
DUG
-29.91%
AUMI vs DUG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AUMI | DUG |
|---|---|---|
| 2026 | -10.43% | -40.09% |
| 2025 | +159.52% | -16.81% |
| 2024 | +32.67% | -4.06% |
| 2023 | +4.25% | -9.37% |
| 2022 | N/A | -71.20% |
| 2021 | N/A | -68.10% |
| 2020 | N/A | -23.45% |
| 2019 | N/A | -19.87% |
| 2018 | N/A | +40.94% |
| 2017 | N/A | +1.45% |
| 2016 | N/A | -48.05% |
| 2015 | N/A | +35.94% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | -38.52% |
| 2012 | N/A | -13.44% |
| 2011 | N/A | -30.52% |
| 2010 | N/A | -37.48% |
| 2009 | N/A | -43.88% |
| 2008 | N/A | -9.57% |
| 2007 | N/A | -46.32% |
AUMI vs DUG Drawdown Comparison
The maximum drawdown for AUMI was -39.28%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for DUG was -99.92%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AUMI drawdown is -33.51%. The current DUG drawdown is -99.91%.
| Rank | AUMI | DUG |
|---|---|---|
| #1 | -39.28% Feb 27, 2026 - Jun 10, 2026 | -99.92% Oct 10, 2008 - Mar 27, 2026 |
| #2 | -18.95% Oct 16, 2025 - Dec 11, 2025 | -64.70% Mar 5, 2007 - Oct 10, 2008 |
| #3 | -17.71% Dec 27, 2023 - Mar 27, 2024 | -4.78% Feb 12, 2007 - Feb 27, 2007 |
| #4 | -17.55% Jan 28, 2026 - Feb 25, 2026 | -1.66% Feb 7, 2007 - Feb 12, 2007 |
| #5 | -17.03% Oct 22, 2024 - Feb 4, 2025 | -1.61% Feb 27, 2007 - Mar 1, 2007 |
| #6 | -13.98% Apr 21, 2025 - Jun 2, 2025 | -1.32% Feb 2, 2007 - Feb 7, 2007 |
| #7 | -12.81% Jul 16, 2024 - Aug 20, 2024 | N/A |
| #8 | -12.67% Jun 13, 2025 - Aug 12, 2025 | N/A |
| #9 | -10.96% May 20, 2024 - Jul 5, 2024 | N/A |
| #10 | -10.07% Aug 21, 2024 - Sep 13, 2024 | N/A |
| #11 | -8.17% Feb 20, 2025 - Mar 13, 2025 | N/A |
| #12 | -7.97% Apr 3, 2025 - Apr 10, 2025 | N/A |
| #13 | -7.46% Dec 26, 2025 - Jan 12, 2026 | N/A |
| #14 | -7.15% Sep 26, 2024 - Oct 16, 2024 | N/A |
| #15 | -5.30% Apr 11, 2024 - May 10, 2024 | N/A |
Correlation
Correlation between AUMI and DUG is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2007 - 2026)
AUMI vs DUG dividend yield comparison.
| Year | AUMI | DUG |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 0.86% | 3.21% |
| 2024 | 1.84% | 5.66% |
| 2023 | 0.00% | 4.16% |
| 2022 | 0.00% | 0.28% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 0.56% |
| 2018 | 0.00% | 0.29% |
| 2008 | 0.00% | 32.75% |
| 2007 | 0.00% | 2.53% |
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