AUMI vs MYLD
Comparison between THEMES GOLD MINERS ETF (AUMI, ETF) and CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF).
AUMI vs MYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUMI
$30M
MYLD
$30M
Expense Ratio
Winner
AUMI
0.35%
MYLD
1.09%
Max Drawdown
AUMI
34.59%
Winner
MYLD
31.78%
Sharpe Ratio
AUMI
0.82
Winner
MYLD
1.66
5Y Beta
Winner
AUMI
0.68
MYLD
0.89
P/E Ratio
AUMI
N/A
MYLD
35.01
Forward P/E
AUMI
N/A
MYLD
9.80
5Y EPS CAGR
AUMI
N/A
MYLD
2.40%
Debt to Equity
AUMI
N/A
MYLD
42.97%
P/S Ratio
AUMI
N/A
MYLD
0.55
P/B Ratio
AUMI
N/A
MYLD
1.19
AUMI vs MYLD - Holdings Comparison
AUMI and MYLD have 2 common holdings. Overlap is 0.15%
AUMI's top 25 holdings weight is 90.74%. MYLD's top 25 holdings weight is 33.44%.
| Rank | AUMI | MYLD |
|---|---|---|
| #1 | ENDEAVOUR MINING PLC (n/a) - 5.38% | PATTERSON-UTI ENERGY INC (PTEN) - 1.92% |
| #2 | ANGLOGOLD ASHANTI PLC (AU) - 4.96% | VAALCO ENERGY INC (EGY) - 1.73% |
| #3 | ALAMOS GOLD INC CLASS A (n/a) - 4.94% | INTERNATIONAL SEAWAYS INC (INSW) - 1.65% |
| #4 | KINROSS GOLD CORP (n/a) - 4.79% | SM ENERGY CO (SM) - 1.52% |
| #5 | DPM METALS INC (DPMLF) - 4.67% | AVNET INC (AVT) - 1.52% |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 4.64% | DORIAN LPG LTD (LPG) - 1.45% |
| #7 | IAMGOLD CORP (n/a) - 4.44% | TIDEWATER INC (TDW) - 1.45% |
| #8 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.44% | ARCBEST CORP (ARCB) - 1.35% |
| #9 | OCEANAGOLD CORP (n/a) - 4.41% | MATSON INC (MATX) - 1.35% |
| #10 | GOLD FIELDS LTD ADR (GFI) - 4.21% | PITNEY BOWES INC (PBI) - 1.34% |
| #11 | LUNDIN GOLD INC (n/a) - 4.00% | FUTUREFUEL CORP (FF) - 1.34% |
| #12 | NORTHERN STAR RESOURCES LTD (n/a) - 3.91% | PHOTRONICS INC (PLAB) - 1.32% |
| #13 | B2GOLD CORP (n/a) - 3.71% | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.27% |
| #14 | G MINING VENTURES CORP (n/a) - 3.40% | TRI POINTE HOMES INC (TPH) - 1.27% |
| #15 | PERSEUS MINING LTD (n/a) - 3.26% | CIVEO CORP (CVEO) - 1.26% |
| #16 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 3.10% | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.22% |
| #17 | RAMELIUS RESOURCES LTD (n/a) - 2.87% | MURPHY OIL CORP (MUR) - 1.20% |
| #18 | GENESIS MINERALS LTD (n/a) - 2.76% | SCHOLASTIC CORP (SCHL) - 1.20% |
| #19 | K92 MINING INC (n/a) - 2.74% | PHINIA INC (PHIN) - 1.17% |
| #20 | TOREX GOLD RESOURCES INC (n/a) - 2.68% | NAVIGATOR HOLDINGS LTD (NVGS) - 1.17% |
| #21 | CAPRICORN METALS LTD (n/a) - 2.51% | EDGEWELL PERSONAL CARE CO (EPC) - 1.16% |
| #22 | ORLA MINING LTD (n/a) - 2.40% | ZIFF DAVIS INC (ZD) - 1.16% |
| #23 | WESTGOLD RESOURCES LTD (n/a) - 2.20% | STURM RUGER & CO INC (RGR) - 1.16% |
| #24 | ARIS MINING CORP (ARIS) - 2.19% | AMC GLOBAL MEDIA INC CLASS A (AMCX) - 1.13% |
| #25 | REGIS RESOURCES LTD (n/a) - 2.13% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.13% |
| Total Holdings | 37 | 102 |
AUMI vs MYLD - Historical Returns
Returns include dividend reinvestment.
1M
AUMI
-11.78%
Winner
MYLD
+0.67%
3M
AUMI
-25.87%
Winner
MYLD
+5.48%
6M
AUMI
-7.45%
Winner
MYLD
+15.50%
1Y
Winner
AUMI
+38.95%
MYLD
+37.88%
Max(CAGR)
Winner
AUMI
+58.44%
MYLD
+13.27%
AUMI vs MYLD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AUMI | MYLD |
|---|---|---|
| 2026 | -11.87% | +13.92% |
| 2025 | +159.52% | +10.48% |
| 2024 | +32.67% | +6.96% |
| 2023 | +4.25% | N/A |
AUMI vs MYLD 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 MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current AUMI drawdown is -34.59%. The current MYLD drawdown is -0.69%.
| Rank | AUMI | MYLD |
|---|---|---|
| #1 | -34.59% Feb 27, 2026 - Jun 5, 2026 | -28.22% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -18.95% Oct 16, 2025 - Dec 11, 2025 | -10.43% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -17.71% Dec 27, 2023 - Mar 27, 2024 | -9.91% Feb 6, 2026 - Apr 20, 2026 |
| #4 | -17.55% Jan 28, 2026 - Feb 25, 2026 | -5.89% Mar 28, 2024 - May 31, 2024 |
| #5 | -17.03% Oct 22, 2024 - Feb 4, 2025 | -5.07% May 31, 2024 - Jul 12, 2024 |
| #6 | -13.98% Apr 21, 2025 - Jun 2, 2025 | -3.92% May 8, 2026 - May 26, 2026 |
| #7 | -12.81% Jul 16, 2024 - Aug 20, 2024 | -3.88% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -12.67% Jun 13, 2025 - Aug 12, 2025 | -3.50% Jan 30, 2024 - Feb 12, 2024 |
| #9 | -10.96% May 20, 2024 - Jul 5, 2024 | -3.31% Feb 12, 2024 - Feb 27, 2024 |
| #10 | -10.07% Aug 21, 2024 - Sep 13, 2024 | -2.96% Jan 8, 2024 - Jan 22, 2024 |
| #11 | -8.17% Feb 20, 2025 - Mar 13, 2025 | -2.91% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -7.97% Apr 3, 2025 - Apr 10, 2025 | -2.64% Jan 22, 2026 - Feb 2, 2026 |
| #13 | -7.46% Dec 26, 2025 - Jan 12, 2026 | -2.50% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -7.15% Sep 26, 2024 - Oct 16, 2024 | -2.49% Jul 17, 2024 - Jul 26, 2024 |
| #15 | -5.30% Apr 11, 2024 - May 10, 2024 | -2.10% Mar 1, 2024 - Mar 20, 2024 |
Correlation
Correlation between AUMI and MYLD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2024 - 2026)
AUMI vs MYLD dividend yield comparison.
| Year | AUMI | MYLD |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 0.86% | 6.22% |
| 2024 | 1.84% | 3.26% |
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