AUMI vs EFO
Comparison between THEMES GOLD MINERS ETF (AUMI, ETF) and PROSHARES ULTRA MSCI EAFE (EFO, ETF).
AUMI vs EFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUMI
$30M
Winner
EFO
$30M
Expense Ratio
AUMI
0.35%
EFO
N/A
Max Drawdown
Winner
AUMI
34.59%
EFO
63.71%
Sharpe Ratio
AUMI
0.82
Winner
EFO
0.83
5Y Beta
Winner
AUMI
0.68
EFO
1.47
AUMI vs EFO - Historical Returns
Returns include dividend reinvestment.
1M
AUMI
-11.78%
Winner
EFO
-0.77%
3M
AUMI
-25.87%
Winner
EFO
+3.50%
6M
AUMI
-7.45%
Winner
EFO
+12.56%
1Y
Winner
AUMI
+38.95%
EFO
+28.17%
5Y(CAGR)
AUMI
N/A
EFO
+6.29%
10Y(CAGR)
AUMI
N/A
EFO
+9.58%
Max(CAGR)
Winner
AUMI
+58.44%
EFO
+8.32%
AUMI vs EFO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AUMI | EFO |
|---|---|---|
| 2026 | -11.87% | +6.39% |
| 2025 | +159.52% | +58.49% |
| 2024 | +32.67% | -0.41% |
| 2023 | +4.25% | +24.11% |
| 2022 | N/A | -34.40% |
| 2021 | N/A | +18.47% |
| 2020 | N/A | +0.81% |
| 2019 | N/A | +41.35% |
| 2018 | N/A | -31.71% |
| 2017 | N/A | +49.91% |
| 2016 | N/A | +1.33% |
| 2015 | N/A | -6.37% |
| 2014 | N/A | -11.11% |
| 2013 | N/A | +39.10% |
| 2012 | N/A | +26.78% |
| 2011 | N/A | -32.96% |
| 2010 | N/A | +4.79% |
| 2009 | N/A | +37.91% |
AUMI vs EFO Drawdown Comparison
The maximum drawdown for AUMI was -34.59%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for EFO was -63.52%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The current AUMI drawdown is -34.59%. The current EFO drawdown is -9.39%.
| Rank | AUMI | EFO |
|---|---|---|
| #1 | -34.59% Feb 27, 2026 - Jun 5, 2026 | -63.52% Jan 26, 2018 - Apr 15, 2021 |
| #2 | -18.95% Oct 16, 2025 - Dec 11, 2025 | -53.95% Sep 3, 2021 - May 19, 2025 |
| #3 | -17.71% Dec 27, 2023 - Mar 27, 2024 | -49.36% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -17.55% Jan 28, 2026 - Feb 25, 2026 | -45.23% Jul 3, 2014 - Sep 19, 2017 |
| #5 | -17.03% Oct 22, 2024 - Feb 4, 2025 | -38.22% Apr 14, 2010 - Nov 4, 2010 |
| #6 | -13.98% Apr 21, 2025 - Jun 2, 2025 | -25.40% Jan 11, 2010 - Apr 14, 2010 |
| #7 | -12.81% Jul 16, 2024 - Aug 20, 2024 | -22.18% Feb 26, 2026 - Mar 20, 2026 |
| #8 | -12.67% Jun 13, 2025 - Aug 12, 2025 | -20.28% Feb 18, 2011 - Apr 26, 2011 |
| #9 | -10.96% May 20, 2024 - Jul 5, 2024 | -17.55% Jun 11, 2009 - Jul 23, 2009 |
| #10 | -10.07% Aug 21, 2024 - Sep 13, 2024 | -14.57% Nov 4, 2010 - Jan 13, 2011 |
| #11 | -8.17% Feb 20, 2025 - Mar 13, 2025 | -14.26% Jan 22, 2014 - Feb 24, 2014 |
| #12 | -7.97% Apr 3, 2025 - Apr 10, 2025 | -13.88% Oct 19, 2009 - Jan 6, 2010 |
| #13 | -7.46% Dec 26, 2025 - Jan 12, 2026 | -11.15% Jun 15, 2021 - Sep 2, 2021 |
| #14 | -7.15% Sep 26, 2024 - Oct 16, 2024 | -10.74% Nov 12, 2025 - Dec 11, 2025 |
| #15 | -5.30% Apr 11, 2024 - May 10, 2024 | -10.66% Sep 16, 2009 - Oct 14, 2009 |
Correlation
Correlation between AUMI and EFO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2009 - 2026)
AUMI vs EFO dividend yield comparison.
| Year | AUMI | EFO |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.86% | 1.66% |
| 2024 | 1.84% | 2.24% |
| 2023 | 0.00% | 1.93% |
| 2019 | 0.00% | 0.37% |
| 2018 | 0.00% | 0.11% |
| 2010 | 0.00% | 0.10% |
| 2009 | 0.00% | 0.07% |
Select Stocks to Compare
Popular: AUMI vs SPYEFO vs SPY
More Comparisons
Compare with similar stocks