CTEC vs AUMI
Comparison between GLOBAL X CLEANTECH ETF (CTEC, ETF) and THEMES GOLD MINERS ETF (AUMI, ETF).
CTEC vs AUMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CTEC
$30M
AUMI
$30M
Expense Ratio
CTEC
0.50%
Winner
AUMI
0.35%
Max Drawdown
CTEC
82.06%
Winner
AUMI
34.59%
Sharpe Ratio
Winner
CTEC
2.11
AUMI
0.82
5Y Beta
CTEC
1.09
Winner
AUMI
0.68
5Y Dividends CAGR
CTEC
111.27%
AUMI
N/A
CTEC vs AUMI - Holdings Comparison
CTEC and AUMI have 1 common holdings. Overlap is -0.07%
CTEC's top 25 holdings weight is 87.55%. AUMI's top 25 holdings weight is 90.74%.
| Rank | CTEC | AUMI |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 8.92% | ENDEAVOUR MINING PLC (n/a) - 5.38% |
| #2 | SAMSUNG SDI CO LTD (n/a) - 7.32% | ANGLOGOLD ASHANTI PLC (AU) - 4.96% |
| #3 | FIRST SOLAR INC (FSLR) - 6.33% | ALAMOS GOLD INC CLASS A (n/a) - 4.94% |
| #4 | VESTAS WIND SYSTEMS AS (n/a) - 5.60% | KINROSS GOLD CORP (n/a) - 4.79% |
| #5 | ENPHASE ENERGY INC (ENPH) - 5.46% | DPM METALS INC (DPMLF) - 4.67% |
| #6 | NEXTPOWER INC CLASS A (NXT) - 5.25% | AGNICO EAGLE MINES LTD (n/a) - 4.64% |
| #7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.99% | IAMGOLD CORP (n/a) - 4.44% |
| #8 | NIBE INDUSTRIER AB CLASS B (n/a) - 3.82% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.44% |
| #9 | PLUG POWER INC (PLUG) - 3.63% | OCEANAGOLD CORP (n/a) - 4.41% |
| #10 | JOHNSON MATTHEY PLC (n/a) - 3.40% | GOLD FIELDS LTD ADR (GFI) - 4.21% |
| #11 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 3.40% | LUNDIN GOLD INC (n/a) - 4.00% |
| #12 | QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 3.39% | NORTHERN STAR RESOURCES LTD (n/a) - 3.91% |
| #13 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 2.98% | B2GOLD CORP (n/a) - 3.71% |
| #14 | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.94% | G MINING VENTURES CORP (n/a) - 3.40% |
| #15 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.89% | PERSEUS MINING LTD (n/a) - 3.26% |
| #16 | XINYI SOLAR HOLDINGS LTD (n/a) - 2.20% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 3.10% |
| #17 | EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 2.01% | RAMELIUS RESOURCES LTD (n/a) - 2.87% |
| #18 | FLUENCE ENERGY INC CLASS A (FLNC) - 1.91% | GENESIS MINERALS LTD (n/a) - 2.76% |
| #19 | SMA SOLAR TECHNOLOGY AG (n/a) - 1.86% | K92 MINING INC (n/a) - 2.74% |
| #20 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.79% | TOREX GOLD RESOURCES INC (n/a) - 2.68% |
| #21 | AMPRIUS TECHNOLOGIES INC (AMPX) - 1.65% | CAPRICORN METALS LTD (n/a) - 2.51% |
| #22 | SIMPLO TECHNOLOGY CO LTD (n/a) - 1.59% | ORLA MINING LTD (n/a) - 2.40% |
| #23 | DYNAPACK INTERNATIONAL TECHNOLOGY CORP (n/a) - 1.54% | WESTGOLD RESOURCES LTD (n/a) - 2.20% |
| #24 | CERES POWER HOLDINGS PLC (n/a) - 1.39% | ARIS MINING CORP (ARIS) - 2.19% |
| #25 | LANDIS&GYR GROUP AG (n/a) - 1.29% | REGIS RESOURCES LTD (n/a) - 2.13% |
| Total Holdings | 43 | 37 |
CTEC vs AUMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CTEC
-2.97%
AUMI
-11.78%
3M
Winner
CTEC
+21.95%
AUMI
-25.87%
6M
Winner
CTEC
+21.91%
AUMI
-7.45%
1Y
Winner
CTEC
+108.99%
AUMI
+38.95%
5Y(CAGR)
CTEC
-5.53%
AUMI
N/A
Max(CAGR)
CTEC
-1.45%
Winner
AUMI
+58.44%
CTEC vs AUMI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CTEC | AUMI |
|---|---|---|
| 2026 | +22.47% | -11.87% |
| 2025 | +50.87% | +159.52% |
| 2024 | -34.68% | +32.67% |
| 2023 | -25.05% | +4.25% |
| 2022 | -18.13% | N/A |
| 2021 | -23.08% | N/A |
| 2020 | +47.46% | N/A |
CTEC vs AUMI Drawdown Comparison
The maximum drawdown for CTEC was -81.58%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for AUMI was -34.59%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CTEC drawdown is -51.00%. The current AUMI drawdown is -34.59%.
| Rank | CTEC | AUMI |
|---|---|---|
| #1 | -81.58% Feb 9, 2021 - Apr 8, 2025 | -34.59% Feb 27, 2026 - Jun 5, 2026 |
| #2 | -8.50% Jan 26, 2021 - Feb 9, 2021 | -18.95% Oct 16, 2025 - Dec 11, 2025 |
| #3 | -7.47% Jan 13, 2021 - Jan 21, 2021 | -17.71% Dec 27, 2023 - Mar 27, 2024 |
| #4 | -4.40% Nov 27, 2020 - Dec 8, 2020 | -17.55% Jan 28, 2026 - Feb 25, 2026 |
| #5 | -3.07% Jan 7, 2021 - Jan 12, 2021 | -17.03% Oct 22, 2024 - Feb 4, 2025 |
| #6 | -3.01% Dec 8, 2020 - Dec 15, 2020 | -13.98% Apr 21, 2025 - Jun 2, 2025 |
| #7 | -2.50% Dec 23, 2020 - Jan 4, 2021 | -12.81% Jul 16, 2024 - Aug 20, 2024 |
| #8 | -2.42% Nov 3, 2020 - Nov 5, 2020 | -12.67% Jun 13, 2025 - Aug 12, 2025 |
| #9 | -2.02% Nov 9, 2020 - Nov 11, 2020 | -10.96% May 20, 2024 - Jul 5, 2024 |
| #10 | -1.69% Oct 29, 2020 - Nov 2, 2020 | -10.07% Aug 21, 2024 - Sep 13, 2024 |
| #11 | -0.97% Nov 11, 2020 - Nov 16, 2020 | -8.17% Feb 20, 2025 - Mar 13, 2025 |
| #12 | -0.21% Jan 22, 2021 - Jan 26, 2021 | -7.97% Apr 3, 2025 - Apr 10, 2025 |
| #13 | N/A | -7.46% Dec 26, 2025 - Jan 12, 2026 |
| #14 | N/A | -7.15% Sep 26, 2024 - Oct 16, 2024 |
| #15 | N/A | -5.30% Apr 11, 2024 - May 10, 2024 |
Correlation
Correlation between CTEC and AUMI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2020 - 2025)
CTEC vs AUMI dividend yield comparison.
| Year | CTEC | AUMI |
|---|---|---|
| 2025 | 0.75% | 0.86% |
| 2024 | 1.56% | 1.84% |
| 2023 | 0.51% | 0.00% |
| 2022 | 0.25% | 0.00% |
| 2021 | 0.39% | 0.00% |
| 2020 | 0.02% | 0.00% |
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