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AUMI vs SPY

Comparison between THEMES GOLD MINERS ETF (AUMI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

AUMI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AUMI
$30M
Winner
SPY
$735B
Expense Ratio
AUMI
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
AUMI
34.59%
SPY
56.47%
Sharpe Ratio
AUMI
0.82
Winner
SPY
1.62
5Y Beta
Winner
AUMI
0.68
SPY
1.00
P/E Ratio
AUMI
N/A
SPY
28.99
Forward P/E
AUMI
N/A
SPY
22.37
5Y Dividends CAGR
AUMI
N/A
SPY
5.43%
5Y EPS CAGR
AUMI
N/A
SPY
26.05%
Debt to Equity
AUMI
N/A
SPY
32.40%
P/S Ratio
AUMI
N/A
SPY
3.74
P/B Ratio
AUMI
N/A
SPY
5.61

AUMI vs SPY - Holdings Comparison

AUMI and SPY have 1 common holdings. Overlap is -0.07%

AUMI's top 25 holdings weight is 90.74%. SPY's top 25 holdings weight is 52.37%.

RankAUMISPY
#1
ENDEAVOUR MINING PLC (n/a) - 5.38%
NVIDIA CORP (NVDA) - 8.10%
#2
ANGLOGOLD ASHANTI PLC (AU) - 4.96%
APPLE INC (AAPL) - 7.02%
#3
ALAMOS GOLD INC CLASS A (n/a) - 4.94%
MICROSOFT CORP (MSFT) - 4.79%
#4
KINROSS GOLD CORP (n/a) - 4.79%
AMAZON.COM INC (AMZN) - 4.02%
#5
DPM METALS INC (DPMLF) - 4.67%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
AGNICO EAGLE MINES LTD (n/a) - 4.64%
BROADCOM INC (AVGO) - 3.10%
#7
IAMGOLD CORP (n/a) - 4.44%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.44%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
OCEANAGOLD CORP (n/a) - 4.41%
TESLA INC (TSLA) - 1.89%
#10
GOLD FIELDS LTD ADR (GFI) - 4.21%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LUNDIN GOLD INC (n/a) - 4.00%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
NORTHERN STAR RESOURCES LTD (n/a) - 3.91%
ELI LILLY AND CO (LLY) - 1.31%
#13
B2GOLD CORP (n/a) - 3.71%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
G MINING VENTURES CORP (n/a) - 3.40%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
PERSEUS MINING LTD (n/a) - 3.26%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 3.10%
INTEL CORP (INTC) - 0.90%
#17
RAMELIUS RESOURCES LTD (n/a) - 2.87%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
GENESIS MINERALS LTD (n/a) - 2.76%
VISA INC CLASS A (V) - 0.85%
#19
K92 MINING INC (n/a) - 2.74%
WALMART INC (WMT) - 0.81%
#20
TOREX GOLD RESOURCES INC (n/a) - 2.68%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CAPRICORN METALS LTD (n/a) - 2.51%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ORLA MINING LTD (n/a) - 2.40%
CATERPILLAR INC (CAT) - 0.66%
#23
WESTGOLD RESOURCES LTD (n/a) - 2.20%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ARIS MINING CORP (ARIS) - 2.19%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
REGIS RESOURCES LTD (n/a) - 2.13%
ABBVIE INC (ABBV) - 0.58%
Total Holdings37505

AUMI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AUMI
-11.78%
Winner
SPY
+1.90%
3M
AUMI
-25.87%
Winner
SPY
+8.55%
6M
AUMI
-7.45%
Winner
SPY
+8.18%
1Y
Winner
AUMI
+38.95%
SPY
+25.79%
5Y(CAGR)
AUMI
N/A
SPY
+13.32%
10Y(CAGR)
AUMI
N/A
SPY
+15.19%
Max(CAGR)
Winner
AUMI
+58.44%
SPY
+8.47%

AUMI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUMISPY
2026-11.87%+8.26%
2025+159.52%+18.00%
2024+32.67%+25.59%
2023+4.25%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AUMI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AUMI drawdown is -34.59%. The current SPY drawdown is -2.90%.

RankAUMISPY
#1-34.59%
Feb 27, 2026 - Jun 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.95%
Oct 16, 2025 - Dec 11, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.71%
Dec 27, 2023 - Mar 27, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.55%
Jan 28, 2026 - Feb 25, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.03%
Oct 22, 2024 - Feb 4, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.98%
Apr 21, 2025 - Jun 2, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.81%
Jul 16, 2024 - Aug 20, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.67%
Jun 13, 2025 - Aug 12, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.96%
May 20, 2024 - Jul 5, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.07%
Aug 21, 2024 - Sep 13, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.17%
Feb 20, 2025 - Mar 13, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.97%
Apr 3, 2025 - Apr 10, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.46%
Dec 26, 2025 - Jan 12, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.15%
Sep 26, 2024 - Oct 16, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.30%
Apr 11, 2024 - May 10, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AUMI and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

AUMI vs SPY dividend yield comparison.

YearAUMISPY
20260.00%0.24%
20250.86%1.07%
20241.84%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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