AUMI vs RSMV
Comparison between THEMES GOLD MINERS ETF (AUMI, ETF) and RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF).
AUMI vs RSMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AUMI
$29M
RSMV
$29M
Expense Ratio
Winner
AUMI
0.35%
RSMV
0.95%
Max Drawdown
AUMI
39.28%
Winner
RSMV
17.58%
Sharpe Ratio
AUMI
0.91
Winner
RSMV
1.37
5Y Beta
Winner
AUMI
0.71
RSMV
0.72
P/E Ratio
AUMI
N/A
RSMV
34.85
Forward P/E
AUMI
N/A
RSMV
26.07
PEG Ratio
AUMI
N/A
RSMV
0.50
5Y EPS CAGR
AUMI
N/A
RSMV
20.59%
Debt to Equity
AUMI
N/A
RSMV
42.26%
P/S Ratio
AUMI
N/A
RSMV
5.26
P/B Ratio
AUMI
N/A
RSMV
8.10
AUMI vs RSMV - Holdings Comparison
AUMI and RSMV have 1 common holdings. Overlap is -0.07%
AUMI's top 25 holdings weight is 90.74%. RSMV's top 25 holdings weight is 92.58%.
| Rank | AUMI | RSMV |
|---|---|---|
| #1 | ENDEAVOUR MINING PLC (n/a) - 5.38% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 25.23% |
| #2 | ANGLOGOLD ASHANTI PLC (AU) - 4.96% | MICRON TECHNOLOGY INC (MU) - 4.06% |
| #3 | ALAMOS GOLD INC CLASS A (n/a) - 4.94% | ORACLE CORP (ORCL) - 3.39% |
| #4 | KINROSS GOLD CORP (n/a) - 4.79% | ADVANCED MICRO DEVICES INC (AMD) - 3.22% |
| #5 | DPM METALS INC (DPMLF) - 4.67% | LAM RESEARCH CORP (LRCX) - 3.11% |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 4.64% | APPLIED MATERIALS INC (AMAT) - 3.04% |
| #7 | IAMGOLD CORP (n/a) - 4.44% | KLA CORP (KLAC) - 2.98% |
| #8 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.44% | ASML HOLDING NV ADR (ASML) - 2.97% |
| #9 | OCEANAGOLD CORP (n/a) - 4.41% | BROADCOM INC (AVGO) - 2.94% |
| #10 | GOLD FIELDS LTD ADR (GFI) - 4.21% | THE GOLDMAN SACHS GROUP INC (GS) - 2.88% |
| #11 | LUNDIN GOLD INC (n/a) - 4.00% | MORGAN STANLEY (MS) - 2.86% |
| #12 | NORTHERN STAR RESOURCES LTD (n/a) - 3.91% | CISCO SYSTEMS INC (CSCO) - 2.77% |
| #13 | B2GOLD CORP (n/a) - 3.71% | CATERPILLAR INC (CAT) - 2.73% |
| #14 | G MINING VENTURES CORP (n/a) - 3.40% | CITIGROUP INC (C) - 2.73% |
| #15 | PERSEUS MINING LTD (n/a) - 3.26% | APPLE INC (AAPL) - 2.72% |
| #16 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 3.10% | TESLA INC (TSLA) - 2.68% |
| #17 | RAMELIUS RESOURCES LTD (n/a) - 2.87% | TEXAS INSTRUMENTS INC (TXN) - 2.66% |
| #18 | GENESIS MINERALS LTD (n/a) - 2.76% | NVIDIA CORP (NVDA) - 2.59% |
| #19 | K92 MINING INC (n/a) - 2.74% | GE VERNOVA INC (GEV) - 2.50% |
| #20 | TOREX GOLD RESOURCES INC (n/a) - 2.68% | AMAZON.COM INC (AMZN) - 2.48% |
| #21 | CAPRICORN METALS LTD (n/a) - 2.51% | LINDE PLC (LIN) - 2.48% |
| #22 | ORLA MINING LTD (n/a) - 2.40% | UNITEDHEALTH GROUP INC (UNH) - 2.48% |
| #23 | WESTGOLD RESOURCES LTD (n/a) - 2.20% | COCA-COLA CO (KO) - 2.45% |
| #24 | ARIS MINING CORP (ARIS) - 2.19% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.32% |
| #25 | REGIS RESOURCES LTD (n/a) - 2.13% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| Total Holdings | 37 | 31 |
AUMI vs RSMV - Historical Returns
Returns include dividend reinvestment.
1M
AUMI
-19.72%
Winner
RSMV
+2.56%
3M
AUMI
-22.47%
Winner
RSMV
+9.61%
6M
AUMI
-9.97%
Winner
RSMV
+7.11%
1Y
Winner
AUMI
+38.37%
RSMV
+21.88%
Max(CAGR)
Winner
AUMI
+58.92%
RSMV
+13.08%
AUMI vs RSMV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AUMI | RSMV |
|---|---|---|
| 2026 | -10.43% | +6.77% |
| 2025 | +159.52% | +11.08% |
| 2024 | +32.67% | N/A |
| 2023 | +4.25% | N/A |
AUMI vs RSMV Drawdown Comparison
The maximum drawdown for AUMI was -39.28%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current AUMI drawdown is -33.51%. The current RSMV drawdown is -2.57%.
| Rank | AUMI | RSMV |
|---|---|---|
| #1 | -39.28% Feb 27, 2026 - Jun 10, 2026 | -17.58% Feb 14, 2025 - Sep 11, 2025 |
| #2 | -18.95% Oct 16, 2025 - Dec 11, 2025 | -7.27% Feb 25, 2026 - May 5, 2026 |
| #3 | -17.71% Dec 27, 2023 - Mar 27, 2024 | -5.08% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -17.55% Jan 28, 2026 - Feb 25, 2026 | -3.58% Jan 16, 2026 - Feb 25, 2026 |
| #5 | -17.03% Oct 22, 2024 - Feb 4, 2025 | -3.46% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -13.98% Apr 21, 2025 - Jun 2, 2025 | -2.52% May 14, 2026 - May 26, 2026 |
| #7 | -12.81% Jul 16, 2024 - Aug 20, 2024 | -2.49% Jan 24, 2025 - Feb 5, 2025 |
| #8 | -12.67% Jun 13, 2025 - Aug 12, 2025 | -2.22% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -10.96% May 20, 2024 - Jul 5, 2024 | -1.58% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -10.07% Aug 21, 2024 - Sep 13, 2024 | -1.47% May 6, 2026 - May 11, 2026 |
| #11 | -8.17% Feb 20, 2025 - Mar 13, 2025 | -1.28% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -7.97% Apr 3, 2025 - Apr 10, 2025 | -1.04% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -7.46% Dec 26, 2025 - Jan 12, 2026 | -0.88% Feb 6, 2025 - Feb 13, 2025 |
| #14 | -7.15% Sep 26, 2024 - Oct 16, 2024 | -0.80% Dec 24, 2025 - Jan 6, 2026 |
| #15 | -5.30% Apr 11, 2024 - May 10, 2024 | -0.63% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between AUMI and RSMV is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2024 - 2025)
AUMI vs RSMV dividend yield comparison.
| Year | AUMI | RSMV |
|---|---|---|
| 2025 | 0.86% | 1.00% |
| 2024 | 1.84% | 0.00% |
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