AUMI vs EDOG
Comparison between THEMES GOLD MINERS ETF (AUMI, ETF) and ALPS EMERGING SECTOR DIVIDEND DOGS ETF (EDOG, ETF).
AUMI vs EDOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUMI
$29M
Winner
EDOG
$30M
Expense Ratio
Winner
AUMI
0.35%
EDOG
0.60%
Max Drawdown
Winner
AUMI
39.28%
EDOG
52.26%
Sharpe Ratio
Winner
AUMI
0.91
EDOG
0.76
5Y Beta
AUMI
0.71
Winner
EDOG
0.60
5Y Dividends CAGR
AUMI
N/A
EDOG
14.18%
AUMI vs EDOG - Holdings Comparison
AUMI and EDOG have 2 common holdings. Overlap is 1.87%
AUMI's top 25 holdings weight is 90.74%. EDOG's top 25 holdings weight is 62.68%.
| Rank | AUMI | EDOG |
|---|---|---|
| #1 | ENDEAVOUR MINING PLC (n/a) - 5.38% | WIPRO LTD ADR (WIT) - 4.83% |
| #2 | ANGLOGOLD ASHANTI PLC (AU) - 4.96% | INFOSYS LTD ADR (INFY) - 4.82% |
| #3 | ALAMOS GOLD INC CLASS A (n/a) - 4.94% | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 3.87% |
| #4 | KINROSS GOLD CORP (n/a) - 4.79% | BANGKOK DUSIT MEDICAL SERVICES PCL (n/a) - 3.28% |
| #5 | DPM METALS INC (DPMLF) - 4.67% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 3.15% |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 4.64% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 3.03% |
| #7 | IAMGOLD CORP (n/a) - 4.44% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.43% |
| #8 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.44% | BANCO DEL BAJIO SA (n/a) - 2.36% |
| #9 | OCEANAGOLD CORP (n/a) - 4.41% | INTERCONEXION ELECTRICA SA ESP (n/a) - 2.33% |
| #10 | GOLD FIELDS LTD ADR (GFI) - 4.21% | PTT PCL (n/a) - 2.17% |
| #11 | LUNDIN GOLD INC (n/a) - 4.00% | BB SEGURIDADE PARTICIPACOES SA (n/a) - 2.15% |
| #12 | NORTHERN STAR RESOURCES LTD (n/a) - 3.91% | GLOBE TELECOM INC (n/a) - 2.07% |
| #13 | B2GOLD CORP (n/a) - 3.71% | CEMENTOS ARGOS SA (n/a) - 2.07% |
| #14 | G MINING VENTURES CORP (n/a) - 3.40% | PT XLSMART TELECOM SEJAHTERA TBK (n/a) - 2.07% |
| #15 | PERSEUS MINING LTD (n/a) - 3.26% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.06% |
| #16 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 3.10% | CHAROEN POKPHAND FOODS PCL (n/a) - 2.04% |
| #17 | RAMELIUS RESOURCES LTD (n/a) - 2.87% | GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 2.02% |
| #18 | GENESIS MINERALS LTD (n/a) - 2.76% | MARFRIG GLOBAL FOODS SA (n/a) - 2.01% |
| #19 | K92 MINING INC (n/a) - 2.74% | THAI BEVERAGE PLC (n/a) - 2.01% |
| #20 | TOREX GOLD RESOURCES INC (n/a) - 2.68% | CIA ENERGETICA DE MINAS GERAIS CEMIG PARTICIPATING PREFERRED (n/a) - 2.00% |
| #21 | CAPRICORN METALS LTD (n/a) - 2.51% | EMPRESAS COPEC SA (n/a) - 1.99% |
| #22 | ORLA MINING LTD (n/a) - 2.40% | MISC BHD (n/a) - 1.98% |
| #23 | WESTGOLD RESOURCES LTD (n/a) - 2.20% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.98% |
| #24 | ARIS MINING CORP (ARIS) - 2.19% | PTT EXPLORATION & PRODUCTION PCL (n/a) - 1.98% |
| #25 | REGIS RESOURCES LTD (n/a) - 2.13% | YANKUANG ENERGY GROUP CO LTD CLASS H (n/a) - 1.98% |
| Total Holdings | 37 | 59 |
AUMI vs EDOG - Historical Returns
Returns include dividend reinvestment.
1M
AUMI
-19.72%
Winner
EDOG
-0.35%
3M
AUMI
-22.47%
Winner
EDOG
-1.63%
6M
AUMI
-9.97%
Winner
EDOG
+4.52%
1Y
Winner
AUMI
+38.37%
EDOG
+15.97%
5Y(CAGR)
AUMI
N/A
EDOG
+4.89%
10Y(CAGR)
AUMI
N/A
EDOG
+6.48%
Max(CAGR)
Winner
AUMI
+58.92%
EDOG
+4.36%
AUMI vs EDOG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AUMI | EDOG |
|---|---|---|
| 2026 | -10.43% | +2.82% |
| 2025 | +159.52% | +21.92% |
| 2024 | +32.67% | +1.67% |
| 2023 | +4.25% | +12.49% |
| 2022 | N/A | -10.89% |
| 2021 | N/A | +11.31% |
| 2020 | N/A | +6.58% |
| 2019 | N/A | +12.70% |
| 2018 | N/A | -17.69% |
| 2017 | N/A | +18.84% |
| 2016 | N/A | +17.95% |
| 2015 | N/A | -16.00% |
| 2014 | N/A | -1.46% |
AUMI vs EDOG 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 EDOG was -44.31%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current AUMI drawdown is -33.51%. The current EDOG drawdown is -7.83%.
| Rank | AUMI | EDOG |
|---|---|---|
| #1 | -39.28% Feb 27, 2026 - Jun 10, 2026 | -44.31% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -18.95% Oct 16, 2025 - Dec 11, 2025 | -36.58% Sep 8, 2014 - Jan 2, 2018 |
| #3 | -17.71% Dec 27, 2023 - Mar 27, 2024 | -26.54% Feb 16, 2022 - Aug 23, 2024 |
| #4 | -17.55% Jan 28, 2026 - Feb 25, 2026 | -15.29% Sep 26, 2024 - May 19, 2025 |
| #5 | -17.03% Oct 22, 2024 - Feb 4, 2025 | -10.75% Feb 25, 2026 - Jun 8, 2026 |
| #6 | -13.98% Apr 21, 2025 - Jun 2, 2025 | -8.33% Oct 15, 2021 - Feb 16, 2022 |
| #7 | -12.81% Jul 16, 2024 - Aug 20, 2024 | -8.07% Jan 14, 2021 - Apr 16, 2021 |
| #8 | -12.67% Jun 13, 2025 - Aug 12, 2025 | -6.74% Jan 27, 2026 - Feb 20, 2026 |
| #9 | -10.96% May 20, 2024 - Jul 5, 2024 | -6.24% Jun 10, 2021 - Sep 1, 2021 |
| #10 | -10.07% Aug 21, 2024 - Sep 13, 2024 | -4.98% Sep 7, 2021 - Oct 15, 2021 |
| #11 | -8.17% Feb 20, 2025 - Mar 13, 2025 | -4.09% Sep 17, 2025 - Nov 10, 2025 |
| #12 | -7.97% Apr 3, 2025 - Apr 10, 2025 | -3.50% Jul 25, 2014 - Aug 20, 2014 |
| #13 | -7.46% Dec 26, 2025 - Jan 12, 2026 | -3.34% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -7.15% Sep 26, 2024 - Oct 16, 2024 | -3.09% Jun 11, 2025 - Jun 26, 2025 |
| #15 | -5.30% Apr 11, 2024 - May 10, 2024 | -2.47% May 19, 2025 - Jun 11, 2025 |
Correlation
Correlation between AUMI and EDOG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
AUMI vs EDOG dividend yield comparison.
| Year | AUMI | EDOG |
|---|---|---|
| 2026 | 0.00% | 1.30% |
| 2025 | 0.86% | 4.50% |
| 2024 | 1.84% | 6.55% |
| 2023 | 0.00% | 6.53% |
| 2022 | 0.00% | 5.07% |
| 2021 | 0.00% | 4.11% |
| 2020 | 0.00% | 2.60% |
| 2019 | 0.00% | 4.93% |
| 2018 | 0.00% | 5.37% |
| 2017 | 0.00% | 2.89% |
| 2016 | 0.00% | 2.97% |
| 2015 | 0.00% | 4.55% |
| 2014 | 0.00% | 3.32% |
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