AUMI vs MART
Comparison between THEMES GOLD MINERS ETF (AUMI, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF (MART, ETF).
AUMI vs MART - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUMI
$30M
MART
$30M
Expense Ratio
Winner
AUMI
0.35%
MART
0.74%
Max Drawdown
AUMI
34.59%
Winner
MART
11.61%
Sharpe Ratio
AUMI
0.82
Winner
MART
1.93
5Y Beta
AUMI
0.68
Winner
MART
0.61
AUMI vs MART - Historical Returns
Returns include dividend reinvestment.
1M
AUMI
-11.78%
Winner
MART
+1.23%
3M
AUMI
-25.87%
Winner
MART
+5.27%
6M
AUMI
-7.45%
Winner
MART
+7.98%
1Y
Winner
AUMI
+38.95%
MART
+19.17%
Max(CAGR)
Winner
AUMI
+58.44%
MART
+16.91%
AUMI vs MART - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AUMI | MART |
|---|---|---|
| 2026 | -11.87% | +7.08% |
| 2025 | +159.52% | +14.94% |
| 2024 | +32.67% | +15.85% |
| 2023 | +4.25% | +16.94% |
AUMI vs MART 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 MART was -11.61%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current AUMI drawdown is -34.59%. The current MART drawdown is -1.28%.
| Rank | AUMI | MART |
|---|---|---|
| #1 | -34.59% Feb 27, 2026 - Jun 5, 2026 | -11.61% Feb 19, 2025 - May 16, 2025 |
| #2 | -18.95% Oct 16, 2025 - Dec 11, 2025 | -6.47% Jul 28, 2023 - Nov 14, 2023 |
| #3 | -17.71% Dec 27, 2023 - Mar 27, 2024 | -5.46% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -17.55% Jan 28, 2026 - Feb 25, 2026 | -5.30% Mar 2, 2026 - Apr 13, 2026 |
| #5 | -17.03% Oct 22, 2024 - Feb 4, 2025 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #6 | -13.98% Apr 21, 2025 - Jun 2, 2025 | -3.33% Mar 6, 2023 - Mar 29, 2023 |
| #7 | -12.81% Jul 16, 2024 - Aug 20, 2024 | -2.76% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -12.67% Jun 13, 2025 - Aug 12, 2025 | -2.17% Jan 23, 2025 - Feb 5, 2025 |
| #9 | -10.96% May 20, 2024 - Jul 5, 2024 | -2.14% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -10.07% Aug 21, 2024 - Sep 13, 2024 | -1.74% May 19, 2025 - Jun 3, 2025 |
| #11 | -8.17% Feb 20, 2025 - Mar 13, 2025 | -1.72% May 1, 2023 - May 17, 2023 |
| #12 | -7.97% Apr 3, 2025 - Apr 10, 2025 | -1.57% Dec 11, 2024 - Dec 24, 2024 |
| #13 | -7.46% Dec 26, 2025 - Jan 12, 2026 | -1.53% Apr 18, 2023 - Apr 28, 2023 |
| #14 | -7.15% Sep 26, 2024 - Oct 16, 2024 | -1.47% Dec 26, 2024 - Jan 17, 2025 |
| #15 | -5.30% Apr 11, 2024 - May 10, 2024 | -1.44% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between AUMI and MART is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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