AUMI vs TEMR
Comparison between THEMES GOLD MINERS ETF (AUMI, ETF) and T. ROWE PRICE EMERGING MARKETS EQUITY RESEARCH ETF (TEMR, ETF).
AUMI vs TEMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUMI
$25M
TEMR
$25M
Expense Ratio
Winner
AUMI
0.35%
TEMR
0.40%
Max Drawdown
AUMI
39.84%
Winner
TEMR
11.29%
Sharpe Ratio
AUMI
0.92
Winner
TEMR
1.18
5Y Beta
Winner
AUMI
0.73
TEMR
1.93
AUMI vs TEMR - Holdings Comparison
AUMI and TEMR have 1 common holdings. Overlap is -2.59%
AUMI's top 25 holdings weight is 90.38%. TEMR's top 25 holdings weight is 52.41%.
| Rank | AUMI | TEMR |
|---|---|---|
| #1 | ENDEAVOUR MINING PLC (n/a) - 5.30% | n/a (n/a) - 16.54% |
| #2 | DPM METALS INC (DPMLF) - 5.22% | SK HYNIX INC (n/a) - 6.32% |
| #3 | ANGLOGOLD ASHANTI PLC (AU) - 4.88% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.43% |
| #4 | IAMGOLD CORP (n/a) - 4.82% | TENCENT HOLDINGS LTD (n/a) - 3.93% |
| #5 | AGNICO EAGLE MINES LTD (n/a) - 4.73% | n/a (n/a) - 2.65% |
| #6 | KINROSS GOLD CORP (n/a) - 4.56% | YUAN RENMINBI OFFSHORE (n/a) - 2.61% |
| #7 | ALAMOS GOLD INC CLASS A (n/a) - 4.42% | MEDIATEK INC (n/a) - 1.46% |
| #8 | NORTHERN STAR RESOURCES LTD (n/a) - 4.31% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.32% |
| #9 | OCEANAGOLD CORP (n/a) - 4.29% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.32% |
| #10 | GOLD FIELDS LTD ADR (GFI) - 4.07% | n/a (n/a) - 1.24% |
| #11 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.06% | DELTA ELECTRONICS INC (n/a) - 1.23% |
| #12 | LUNDIN GOLD INC (LUGDF) - 4.00% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.96% |
| #13 | G MINING VENTURES CORP (n/a) - 3.73% | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 0.90% |
| #14 | B2GOLD CORP (n/a) - 3.49% | ICICI BANK LTD ADR (IBN) - 0.84% |
| #15 | PERSEUS MINING LTD (n/a) - 3.33% | HDFC BANK LTD ADR (HDB) - 0.77% |
| #16 | TOREX GOLD RESOURCES INC (n/a) - 2.84% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.77% |
| #17 | RAMELIUS RESOURCES LTD (n/a) - 2.83% | SK SQUARE (n/a) - 0.73% |
| #18 | K92 MINING INC (n/a) - 2.78% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.73% |
| #19 | GENESIS MINERALS LTD (n/a) - 2.63% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.68% |
| #20 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 2.58% | OTP BANK PLC (n/a) - 0.35% |
| #21 | CAPRICORN METALS LTD (n/a) - 2.56% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.34% |
| #22 | REGIS RESOURCES LTD (n/a) - 2.28% | n/a (n/a) - 0.33% |
| #23 | WESTGOLD RESOURCES LTD (n/a) - 2.27% | n/a (n/a) - 0.32% |
| #24 | ORLA MINING LTD (n/a) - 2.21% | WEICHAI POWER CO LTD CLASS H (n/a) - 0.32% |
| #25 | ARIS MINING CORP (ARIS) - 2.19% | LG ELECTRONICS INC (n/a) - 0.32% |
| Total Holdings | 37 | 246 |
AUMI vs TEMR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUMI
-2.76%
TEMR
-4.16%
3M
AUMI
-20.95%
Winner
TEMR
+4.01%
6M
AUMI
-30.22%
TEMR
N/A
1Y
AUMI
+40.48%
TEMR
N/A
Max(CAGR)
Winner
AUMI
+53.01%
TEMR
+41.21%
AUMI vs TEMR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AUMI | TEMR |
|---|---|---|
| 2026 | -14.53% | +13.39% |
| 2025 | +159.52% | N/A |
| 2024 | +32.67% | N/A |
| 2023 | +4.25% | N/A |
AUMI vs TEMR 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 TEMR was -11.29%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current AUMI drawdown is -36.56%. The current TEMR drawdown is -9.30%.
| Rank | AUMI | TEMR |
|---|---|---|
| #1 | -39.84% Feb 27, 2026 - Jul 20, 2026 | -11.29% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -18.95% Oct 16, 2025 - Dec 11, 2025 | -8.74% Jun 2, 2026 - Jun 18, 2026 |
| #3 | -17.71% Dec 27, 2023 - Mar 27, 2024 | -7.05% Mar 17, 2026 - Apr 8, 2026 |
| #4 | -17.55% Jan 28, 2026 - Feb 25, 2026 | -5.41% May 11, 2026 - May 26, 2026 |
| #5 | -17.03% Oct 22, 2024 - Feb 4, 2025 | -1.73% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -13.98% Apr 21, 2025 - Jun 2, 2025 | -1.42% Apr 24, 2026 - Apr 30, 2026 |
| #7 | -12.81% Jul 16, 2024 - Aug 20, 2024 | -1.14% May 6, 2026 - May 8, 2026 |
| #8 | -12.67% Jun 13, 2025 - Aug 12, 2025 | -1.05% Mar 12, 2026 - Mar 16, 2026 |
| #9 | -10.96% May 20, 2024 - Jul 5, 2024 | -0.07% Apr 8, 2026 - Apr 10, 2026 |
| #10 | -10.07% Aug 21, 2024 - Sep 13, 2024 | -0.05% May 1, 2026 - May 5, 2026 |
| #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 TEMR is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
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