AUMI vs MRCP
Comparison between THEMES GOLD MINERS ETF (AUMI, ETF) and PGIM S&P 500 BUFFER 12 ETF - MARCH (MRCP, ETF).
AUMI vs MRCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUMI
$25M
Winner
MRCP
$25M
Expense Ratio
Winner
AUMI
0.35%
MRCP
0.50%
Max Drawdown
AUMI
39.84%
Winner
MRCP
10.73%
Sharpe Ratio
AUMI
0.81
Winner
MRCP
1.29
5Y Beta
AUMI
0.73
Winner
MRCP
0.56
AUMI vs MRCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUMI
+2.54%
MRCP
+0.73%
3M
AUMI
-21.05%
Winner
MRCP
+2.54%
6M
AUMI
-29.84%
Winner
MRCP
+6.49%
1Y
Winner
AUMI
+42.94%
MRCP
+13.44%
Max(CAGR)
Winner
AUMI
+53.26%
MRCP
+13.83%
AUMI vs MRCP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AUMI | MRCP |
|---|---|---|
| 2026 | -14.06% | +7.08% |
| 2025 | +159.52% | +14.13% |
| 2024 | +32.67% | +11.42% |
| 2023 | +4.25% | N/A |
AUMI vs MRCP 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 MRCP was -10.73%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current AUMI drawdown is -36.21%. The current MRCP drawdown is -0.77%.
| Rank | AUMI | MRCP |
|---|---|---|
| #1 | -39.84% Feb 27, 2026 - Jul 20, 2026 | -10.73% Feb 28, 2025 - May 16, 2025 |
| #2 | -18.95% Oct 16, 2025 - Dec 11, 2025 | -4.81% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -17.71% Dec 27, 2023 - Mar 27, 2024 | -4.79% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -17.55% Jan 28, 2026 - Feb 25, 2026 | -3.25% Jun 2, 2026 - Jul 6, 2026 |
| #5 | -17.03% Oct 22, 2024 - Feb 4, 2025 | -3.12% Mar 27, 2024 - May 9, 2024 |
| #6 | -13.98% Apr 21, 2025 - Jun 2, 2025 | -2.42% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -12.81% Jul 16, 2024 - Aug 20, 2024 | -1.68% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -12.67% Jun 13, 2025 - Aug 12, 2025 | -1.63% May 19, 2025 - Jun 3, 2025 |
| #9 | -10.96% May 20, 2024 - Jul 5, 2024 | -1.25% Dec 26, 2024 - Jan 17, 2025 |
| #10 | -10.07% Aug 21, 2024 - Sep 13, 2024 | -1.23% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -8.17% Feb 20, 2025 - Mar 13, 2025 | -1.20% Dec 16, 2024 - Dec 24, 2024 |
| #12 | -7.97% Apr 3, 2025 - Apr 10, 2025 | -1.19% Jul 28, 2025 - Aug 8, 2025 |
| #13 | -7.46% Dec 26, 2025 - Jan 12, 2026 | -0.99% Feb 19, 2025 - Feb 28, 2025 |
| #14 | -7.15% Sep 26, 2024 - Oct 16, 2024 | -0.96% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -5.30% Apr 11, 2024 - May 10, 2024 | -0.95% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between AUMI and MRCP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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