AUMI vs FSGS

Comparison between THEMES GOLD MINERS ETF (AUMI, ETF) and First Trust Small Cap US Equity Select ETF (FSGS, ETF).

AUMI vs FSGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUMI(ETF)	FSGS(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.35%	0.61%
Max Drawdown	39.28%	44.95%
Sharpe Ratio	0.91	0.27
5Y Beta	0.71	0.92
P/E Ratio	N/A	21.39
Forward P/E	N/A	18.66
PEG Ratio	N/A	0.07
5Y Dividends CAGR	N/A	14.15%
5Y EPS CAGR	N/A	23.60%
Debt to Equity	N/A	32.84%
P/S Ratio	N/A	1.83
P/B Ratio	N/A	4.41

Net Assets

AUMI

$29M

FSGS

$29M

Expense Ratio

Winner

AUMI

0.35%

FSGS

0.61%

Max Drawdown

Winner

AUMI

39.28%

FSGS

44.95%

Sharpe Ratio

Winner

AUMI

0.91

FSGS

0.27

5Y Beta

Winner

AUMI

0.71

FSGS

0.92

P/E Ratio

AUMI

N/A

FSGS

21.39

Forward P/E

AUMI

N/A

FSGS

18.66

PEG Ratio

AUMI

N/A

FSGS

0.07

5Y Dividends CAGR

AUMI

N/A

FSGS

14.15%

5Y EPS CAGR

AUMI

N/A

FSGS

23.60%

Debt to Equity

AUMI

N/A

FSGS

32.84%

P/S Ratio

AUMI

N/A

FSGS

1.83

P/B Ratio

AUMI

N/A

FSGS

4.41

AUMI vs FSGS - Holdings Comparison

AUMI and FSGS have 1 common holdings. Overlap is -0.07%

AUMI's top 25 holdings weight is 90.74%. FSGS's top 25 holdings weight is 30.32%.

Rank	AUMI	FSGS
#1	ENDEAVOUR MINING PLC (n/a) - 5.38%	STERLING INFRASTRUCTURE INC (STRL) - 1.92%
#2	ANGLOGOLD ASHANTI PLC (AU) - 4.96%	MYR GROUP INC (MYRG) - 1.39%
#3	ALAMOS GOLD INC CLASS A (n/a) - 4.94%	PROGYNY INC (PGNY) - 1.38%
#4	KINROSS GOLD CORP (n/a) - 4.79%	IES HOLDINGS INC (IESC) - 1.34%
#5	DPM METALS INC (DPMLF) - 4.67%	RAMBUS INC (RMBS) - 1.33%
#6	AGNICO EAGLE MINES LTD (n/a) - 4.64%	POWELL INDUSTRIES INC (POWL) - 1.25%
#7	IAMGOLD CORP (n/a) - 4.44%	DOCUSIGN INC (DOCU) - 1.21%
#8	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.44%	CATALYST PHARMACEUTICALS INC (CPRX) - 1.21%
#9	OCEANAGOLD CORP (n/a) - 4.41%	PAYLOCITY HOLDING CORP (PCTY) - 1.19%
#10	GOLD FIELDS LTD ADR (GFI) - 4.21%	MANHATTAN ASSOCIATES INC (MANH) - 1.19%
#11	LUNDIN GOLD INC (n/a) - 4.00%	BLUE BIRD CORP (BLBD) - 1.18%
#12	NORTHERN STAR RESOURCES LTD (n/a) - 3.91%	DEXCOM INC (DXCM) - 1.18%
#13	B2GOLD CORP (n/a) - 3.71%	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.18%
#14	G MINING VENTURES CORP (n/a) - 3.40%	PAYCOM SOFTWARE INC (PAYC) - 1.17%
#15	PERSEUS MINING LTD (n/a) - 3.26%	CACTUS INC CLASS A (WHD) - 1.13%
#16	ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 3.10%	YETI HOLDINGS INC (YETI) - 1.12%
#17	RAMELIUS RESOURCES LTD (n/a) - 2.87%	BARRETT BUSINESS SERVICES INC (BBSI) - 1.12%
#18	GENESIS MINERALS LTD (n/a) - 2.76%	APPFOLIO INC CLASS A (APPF) - 1.12%
#19	K92 MINING INC (n/a) - 2.74%	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.11%
#20	TOREX GOLD RESOURCES INC (n/a) - 2.68%	DUOLINGO INC (DUOL) - 1.11%
#21	CAPRICORN METALS LTD (n/a) - 2.51%	GENTEX CORP (GNTX) - 1.10%
#22	ORLA MINING LTD (n/a) - 2.40%	ATI INC (ATI) - 1.10%
#23	WESTGOLD RESOURCES LTD (n/a) - 2.20%	EXELIXIS INC (EXEL) - 1.10%
#24	ARIS MINING CORP (ARIS) - 2.19%	ASSURANT INC (AIZ) - 1.10%
#25	REGIS RESOURCES LTD (n/a) - 2.13%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.09%
Total Holdings	37	102

AUMI vs FSGS - Historical Returns

Returns include dividend reinvestment.

Period	AUMI	FSGS
1 month	-19.72%	+2.30%
3 months	-22.47%	+7.22%
6 months	-9.97%	+0.96%
1 year	+38.37%	+6.68%
5 years(CAGR)	N/A	+2.36%
10 years(CAGR)	N/A	+7.07%
Max(CAGR)	+58.92%	+7.07%

AUMI

-19.72%

Winner

FSGS

+2.30%

AUMI

-22.47%

Winner

FSGS

+7.22%

AUMI

-9.97%

Winner

FSGS

+0.96%

Winner

AUMI

+38.37%

FSGS

+6.68%

5Y(CAGR)

AUMI

N/A

FSGS

+2.36%

10Y(CAGR)

AUMI

N/A

FSGS

+7.07%

Max(CAGR)

Winner

AUMI

+58.92%

FSGS

+7.07%

AUMI vs FSGS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AUMI	FSGS
2026	-10.43%	+2.74%
2025	+159.52%	+2.40%
2024	+32.67%	+6.38%
2023	+4.25%	+15.36%
2022	N/A	-13.66%
2021	N/A	+27.32%
2020	N/A	+10.82%
2019	N/A	+19.35%
2018	N/A	-11.92%
2017	N/A	+10.39%

AUMI vs FSGS 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 FSGS was -43.26%, occurring on Mar 18, 2020. Recovery took 562 trading sessions.

The current AUMI drawdown is -33.51%. The current FSGS drawdown is -3.07%.

Rank	AUMI	FSGS
#1	-39.28% Feb 27, 2026 - Jun 10, 2026	-43.26% Aug 31, 2018 - Nov 24, 2020
#2	-18.95% Oct 16, 2025 - Dec 11, 2025	-24.07% Nov 25, 2024 - Apr 8, 2025
#3	-17.71% Dec 27, 2023 - Mar 27, 2024	-23.77% Nov 5, 2021 - Jul 16, 2024
#4	-17.55% Jan 28, 2026 - Feb 25, 2026	-10.17% Jan 23, 2018 - May 21, 2018
#5	-17.03% Oct 22, 2024 - Feb 4, 2025	-9.32% Jun 8, 2021 - Nov 3, 2021
#6	-13.98% Apr 21, 2025 - Jun 2, 2025	-8.66% Jul 30, 2024 - Oct 16, 2024
#7	-12.81% Jul 16, 2024 - Aug 20, 2024	-7.94% Mar 12, 2021 - May 7, 2021
#8	-12.67% Jun 13, 2025 - Aug 12, 2025	-5.66% Jan 14, 2021 - Feb 8, 2021
#9	-10.96% May 20, 2024 - Jul 5, 2024	-5.46% Aug 1, 2017 - Sep 20, 2017
#10	-10.07% Aug 21, 2024 - Sep 13, 2024	-4.10% May 7, 2021 - Jun 1, 2021
#11	-8.17% Feb 20, 2025 - Mar 13, 2025	-3.88% Oct 17, 2024 - Nov 6, 2024
#12	-7.97% Apr 3, 2025 - Apr 10, 2025	-3.77% Nov 11, 2024 - Nov 25, 2024
#13	-7.46% Dec 26, 2025 - Jan 12, 2026	-3.51% Oct 20, 2017 - Nov 21, 2017
#14	-7.15% Sep 26, 2024 - Oct 16, 2024	-3.38% Nov 24, 2020 - Dec 4, 2020
#15	-5.30% Apr 11, 2024 - May 10, 2024	-3.25% Feb 24, 2021 - Mar 8, 2021