AUMI vs WTIU
Comparison between THEMES GOLD MINERS ETF (AUMI, ETF) and Bank of Montreal (WTIU, ETF).
AUMI vs WTIU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AUMI
$30M
WTIU
$30M
Expense Ratio
AUMI
0.35%
WTIU
N/A
Max Drawdown
Winner
AUMI
34.59%
WTIU
99.57%
Sharpe Ratio
AUMI
0.82
Winner
WTIU
1.32
5Y Beta
Winner
AUMI
0.68
WTIU
1.65
P/E Ratio
AUMI
N/A
WTIU
19.12
Forward P/E
AUMI
N/A
WTIU
10.88
PEG Ratio
AUMI
N/A
WTIU
0.98
5Y EPS CAGR
AUMI
N/A
WTIU
16.40%
Debt to Equity
AUMI
N/A
WTIU
17.36%
P/S Ratio
AUMI
N/A
WTIU
1.46
P/B Ratio
AUMI
N/A
WTIU
2.07
AUMI vs WTIU - Holdings Comparison
AUMI and WTIU have 0 common holdings. Overlap is 0.00%
AUMI's top 25 holdings weight is 90.74%. WTIU's top 25 holdings weight is 100.01%.
| Rank | AUMI | WTIU |
|---|---|---|
| #1 | ENDEAVOUR MINING PLC (n/a) - 5.38% | CHEVRON CORP (CVX) - 15.66% |
| #2 | ANGLOGOLD ASHANTI PLC (AU) - 4.96% | EXXON MOBIL CORP (XOM) - 15.09% |
| #3 | ALAMOS GOLD INC CLASS A (n/a) - 4.94% | CONOCOPHILLIPS (COP) - 12.74% |
| #4 | KINROSS GOLD CORP (n/a) - 4.79% | OCCIDENTAL PETROLEUM CORP (OXY) - 8.88% |
| #5 | DPM METALS INC (DPMLF) - 4.67% | EOG RESOURCES INC (EOG) - 7.64% |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 4.64% | PHILLIPS 66 (PSX) - 6.24% |
| #7 | IAMGOLD CORP (n/a) - 4.44% | VALERO ENERGY CORP (VLO) - 6.19% |
| #8 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.44% | EQT CORP (EQT) - 6.03% |
| #9 | OCEANAGOLD CORP (n/a) - 4.41% | MARATHON PETROLEUM CORP (MPC) - 6.03% |
| #10 | GOLD FIELDS LTD ADR (GFI) - 4.21% | DIAMONDBACK ENERGY INC (FANG) - 5.66% |
| #11 | LUNDIN GOLD INC (n/a) - 4.00% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 5.13% |
| #12 | NORTHERN STAR RESOURCES LTD (n/a) - 3.91% | DEVON ENERGY CORP (DVN) - 4.72% |
| #13 | B2GOLD CORP (n/a) - 3.71% | N/A |
| #14 | G MINING VENTURES CORP (n/a) - 3.40% | N/A |
| #15 | PERSEUS MINING LTD (n/a) - 3.26% | N/A |
| #16 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 3.10% | N/A |
| #17 | RAMELIUS RESOURCES LTD (n/a) - 2.87% | N/A |
| #18 | GENESIS MINERALS LTD (n/a) - 2.76% | N/A |
| #19 | K92 MINING INC (n/a) - 2.74% | N/A |
| #20 | TOREX GOLD RESOURCES INC (n/a) - 2.68% | N/A |
| #21 | CAPRICORN METALS LTD (n/a) - 2.51% | N/A |
| #22 | ORLA MINING LTD (n/a) - 2.40% | N/A |
| #23 | WESTGOLD RESOURCES LTD (n/a) - 2.20% | N/A |
| #24 | ARIS MINING CORP (ARIS) - 2.19% | N/A |
| #25 | REGIS RESOURCES LTD (n/a) - 2.13% | N/A |
| Total Holdings | 37 | 12 |
AUMI vs WTIU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AUMI
-11.78%
WTIU
-13.76%
3M
AUMI
-25.87%
Winner
WTIU
-3.17%
6M
AUMI
-7.45%
Winner
WTIU
+54.36%
1Y
AUMI
+38.95%
Winner
WTIU
+102.77%
5Y(CAGR)
AUMI
N/A
WTIU
+103.43%
10Y(CAGR)
AUMI
N/A
WTIU
-4.37%
Max(CAGR)
Winner
AUMI
+58.44%
WTIU
-4.37%
AUMI vs WTIU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AUMI | WTIU |
|---|---|---|
| 2026 | -11.87% | +68.10% |
| 2025 | +159.52% | -19.59% |
| 2024 | +32.67% | -31.88% |
| 2023 | +4.25% | -28.42% |
| 2020 | N/A | -98.47% |
| 2019 | N/A | +53.08% |
| 2018 | N/A | -63.86% |
| 2017 | N/A | -8.08% |
AUMI vs WTIU 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 WTIU was -99.57%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The current AUMI drawdown is -34.59%. The current WTIU drawdown is -64.19%.
| Rank | AUMI | WTIU |
|---|---|---|
| #1 | -34.59% Feb 27, 2026 - Jun 5, 2026 | -99.57% Oct 3, 2018 - Apr 2, 2020 |
| #2 | -18.95% Oct 16, 2025 - Dec 11, 2025 | -62.28% Jan 5, 2017 - Jan 8, 2018 |
| #3 | -17.71% Dec 27, 2023 - Mar 27, 2024 | -31.05% May 21, 2018 - Sep 28, 2018 |
| #4 | -17.55% Jan 28, 2026 - Feb 25, 2026 | -29.70% Jan 26, 2018 - Apr 11, 2018 |
| #5 | -17.03% Oct 22, 2024 - Feb 4, 2025 | -6.61% Apr 23, 2018 - May 4, 2018 |
| #6 | -13.98% Apr 21, 2025 - Jun 2, 2025 | -3.72% Jan 24, 2018 - Jan 26, 2018 |
| #7 | -12.81% Jul 16, 2024 - Aug 20, 2024 | -3.69% May 10, 2018 - May 16, 2018 |
| #8 | -12.67% Jun 13, 2025 - Aug 12, 2025 | -3.17% Jan 12, 2018 - Jan 23, 2018 |
| #9 | -10.96% May 20, 2024 - Jul 5, 2024 | -3.09% Apr 13, 2018 - Apr 18, 2018 |
| #10 | -10.07% Aug 21, 2024 - Sep 13, 2024 | -2.19% Apr 18, 2018 - Apr 23, 2018 |
| #11 | -8.17% Feb 20, 2025 - Mar 13, 2025 | -1.82% Oct 1, 2018 - Oct 3, 2018 |
| #12 | -7.97% Apr 3, 2025 - Apr 10, 2025 | -1.10% May 17, 2018 - May 21, 2018 |
| #13 | -7.46% Dec 26, 2025 - Jan 12, 2026 | -0.47% May 7, 2018 - May 9, 2018 |
| #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 WTIU is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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