AUMI vs KSEP

Comparison between THEMES GOLD MINERS ETF (AUMI, ETF) and Innovator U.S. Small Cap Power Buffer ETF - September (KSEP, ETF).

AUMI vs KSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUMI(ETF)	KSEP(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.35%	0.79%
Max Drawdown	39.84%	14.92%
Sharpe Ratio	0.92	1.49
5Y Beta	0.73	0.57

Net Assets

AUMI

$25M

KSEP

$25M

Expense Ratio

Winner

AUMI

0.35%

KSEP

0.79%

Max Drawdown

AUMI

39.84%

Winner

KSEP

14.92%

Sharpe Ratio

AUMI

0.92

Winner

KSEP

1.49

5Y Beta

AUMI

0.73

Winner

KSEP

0.57

AUMI vs KSEP - Historical Returns

Returns include dividend reinvestment.

Period	AUMI	KSEP
1 month	-2.76%	+0.69%
3 months	-20.95%	+4.07%
6 months	-30.22%	+6.97%
1 year	+40.48%	+17.50%
Max(CAGR)	+53.01%	+12.02%

AUMI

-2.76%

Winner

KSEP

+0.69%

AUMI

-20.95%

Winner

KSEP

+4.07%

AUMI

-30.22%

Winner

KSEP

+6.97%

Winner

AUMI

+40.48%

KSEP

+17.50%

Max(CAGR)

Winner

AUMI

+53.01%

KSEP

+12.02%

AUMI vs KSEP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AUMI	KSEP
2026	-14.53%	+9.97%
2025	+159.52%	+8.44%
2024	+32.67%	+3.08%
2023	+4.25%	N/A

AUMI vs KSEP Drawdown Comparison

The maximum drawdown for AUMI was -39.84%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for KSEP was -14.92%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current AUMI drawdown is -36.56%. The current KSEP drawdown is -0.40%.

Rank	AUMI	KSEP
#1	-39.84% Feb 27, 2026 - Jul 20, 2026	-14.92% Nov 25, 2024 - Aug 22, 2025
#2	-18.95% Oct 16, 2025 - Dec 11, 2025	-4.75% Jan 22, 2026 - Apr 9, 2026
#3	-17.71% Dec 27, 2023 - Mar 27, 2024	-4.31% Oct 27, 2025 - Dec 3, 2025
#4	-17.55% Jan 28, 2026 - Feb 25, 2026	-2.32% Nov 11, 2024 - Nov 25, 2024
#5	-17.03% Oct 22, 2024 - Feb 4, 2025	-1.83% Oct 16, 2024 - Nov 6, 2024
#6	-13.98% Apr 21, 2025 - Jun 2, 2025	-1.77% Oct 6, 2025 - Oct 14, 2025
#7	-12.81% Jul 16, 2024 - Aug 20, 2024	-1.68% Dec 11, 2025 - Jan 6, 2026
#8	-12.67% Jun 13, 2025 - Aug 12, 2025	-1.49% Sep 19, 2024 - Oct 14, 2024
#9	-10.96% May 20, 2024 - Jul 5, 2024	-1.24% Sep 4, 2024 - Sep 13, 2024
#10	-10.07% Aug 21, 2024 - Sep 13, 2024	-1.23% Jun 4, 2026 - Jun 12, 2026
#11	-8.17% Feb 20, 2025 - Mar 13, 2025	-1.20% Oct 15, 2025 - Oct 24, 2025
#12	-7.97% Apr 3, 2025 - Apr 10, 2025	-1.15% May 6, 2026 - May 21, 2026
#13	-7.46% Dec 26, 2025 - Jan 12, 2026	-1.13% Sep 18, 2025 - Oct 3, 2025
#14	-7.15% Sep 26, 2024 - Oct 16, 2024	-0.93% Aug 22, 2025 - Aug 27, 2025
#15	-5.30% Apr 11, 2024 - May 10, 2024	-0.84% Aug 28, 2025 - Sep 5, 2025