AUMI vs NISM
Comparison between THEMES GOLD MINERS ETF (AUMI, ETF) and NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF).
AUMI vs NISM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AUMI vs NISM - Holdings Comparison
AUMI and NISM have 1 common holdings. Overlap is -0.03%
AUMI's top 25 holdings weight is 90.38%. NISM's top 25 holdings weight is 47.10%.
| Rank | AUMI | NISM |
|---|---|---|
| #1 | ENDEAVOUR MINING PLC (n/a) - 5.30% | NISSAN CHEMICAL CORP (n/a) - 2.54% |
| #2 | DPM METALS INC (DPMLF) - 5.22% | HORIBA LTD (n/a) - 2.40% |
| #3 | ANGLOGOLD ASHANTI PLC (AU) - 4.88% | TERNA SPA (n/a) - 2.29% |
| #4 | IAMGOLD CORP (n/a) - 4.82% | WASHINGTON H SOUL PATTINSON AND CO LTD (n/a) - 2.23% |
| #5 | AGNICO EAGLE MINES LTD (n/a) - 4.73% | EMPIRE CO LTD REGISTERED SHS -A- NON VTG (EMLAF) - 2.20% |
| #6 | KINROSS GOLD CORP (n/a) - 4.56% | TDK CORP (n/a) - 2.17% |
| #7 | ALAMOS GOLD INC CLASS A (n/a) - 4.42% | NITTO DENKO CORP (n/a) - 2.11% |
| #8 | NORTHERN STAR RESOURCES LTD (n/a) - 4.31% | INGENIA COMMUNITIES GROUP (n/a) - 2.11% |
| #9 | OCEANAGOLD CORP (n/a) - 4.29% | n/a (CDNAF) - 2.08% |
| #10 | GOLD FIELDS LTD ADR (GFI) - 4.07% | JAPAN EXCHANGE GROUP INC (n/a) - 2.01% |
| #11 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.06% | TMX GROUP LTD (n/a) - 1.95% |
| #12 | LUNDIN GOLD INC (LUGDF) - 4.00% | KONINKLIJKE KPN NV (n/a) - 1.95% |
| #13 | G MINING VENTURES CORP (n/a) - 3.73% | ASICS CORP (n/a) - 1.93% |
| #14 | B2GOLD CORP (n/a) - 3.49% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 1.78% |
| #15 | PERSEUS MINING LTD (n/a) - 3.33% | MTU AERO ENGINES AG (n/a) - 1.75% |
| #16 | TOREX GOLD RESOURCES INC (n/a) - 2.84% | SINGAPORE EXCHANGE LTD (n/a) - 1.71% |
| #17 | RAMELIUS RESOURCES LTD (n/a) - 2.83% | DAIFUKU CO LTD (n/a) - 1.67% |
| #18 | K92 MINING INC (n/a) - 2.78% | BANDAI NAMCO HOLDINGS INC (n/a) - 1.65% |
| #19 | GENESIS MINERALS LTD (n/a) - 2.63% | ENEOS HOLDINGS INC (n/a) - 1.63% |
| #20 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 2.58% | DIPLOMA PLC (n/a) - 1.57% |
| #21 | CAPRICORN METALS LTD (n/a) - 2.56% | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 1.51% |
| #22 | REGIS RESOURCES LTD (n/a) - 2.28% | AMANO CORP (n/a) - 1.51% |
| #23 | WESTGOLD RESOURCES LTD (n/a) - 2.27% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.45% |
| #24 | ORLA MINING LTD (n/a) - 2.21% | OUTOKUMPU OYJ CLASS A (n/a) - 1.45% |
| #25 | ARIS MINING CORP (ARIS) - 2.19% | THYSSENKRUPP AG (n/a) - 1.45% |
| Total Holdings | 37 | 93 |
AUMI vs NISM - Historical Returns
Returns include dividend reinvestment.
AUMI vs NISM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AUMI | NISM |
|---|---|---|
| 2026 | -14.53% | -3.05% |
| 2025 | +159.52% | N/A |
| 2024 | +32.67% | N/A |
| 2023 | +4.25% | N/A |
AUMI vs NISM 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 NISM was -4.35%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current AUMI drawdown is -36.56%. The current NISM drawdown is -3.13%.
| Rank | AUMI | NISM |
|---|---|---|
| #1 | -39.84% Feb 27, 2026 - Jul 20, 2026 | -4.35% May 26, 2026 - Jun 10, 2026 |
| #2 | -18.95% Oct 16, 2025 - Dec 11, 2025 | -2.68% May 13, 2026 - May 26, 2026 |
| #3 | -17.71% Dec 27, 2023 - Mar 27, 2024 | N/A |
| #4 | -17.55% Jan 28, 2026 - Feb 25, 2026 | N/A |
| #5 | -17.03% Oct 22, 2024 - Feb 4, 2025 | N/A |
| #6 | -13.98% Apr 21, 2025 - Jun 2, 2025 | N/A |
| #7 | -12.81% Jul 16, 2024 - Aug 20, 2024 | N/A |
| #8 | -12.67% Jun 13, 2025 - Aug 12, 2025 | N/A |
| #9 | -10.96% May 20, 2024 - Jul 5, 2024 | N/A |
| #10 | -10.07% Aug 21, 2024 - Sep 13, 2024 | N/A |
| #11 | -8.17% Feb 20, 2025 - Mar 13, 2025 | N/A |
| #12 | -7.97% Apr 3, 2025 - Apr 10, 2025 | N/A |
| #13 | -7.46% Dec 26, 2025 - Jan 12, 2026 | N/A |
| #14 | -7.15% Sep 26, 2024 - Oct 16, 2024 | N/A |
| #15 | -5.30% Apr 11, 2024 - May 10, 2024 | N/A |
Correlation
Correlation between AUMI and NISM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
AUMI vs NISM dividend yield comparison.
| Year | AUMI | NISM |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.86% | 0.00% |
| 2024 | 1.84% | 0.00% |
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