FSGS vs AUMI

Comparison between First Trust Small Cap US Equity Select ETF (FSGS, ETF) and THEMES GOLD MINERS ETF (AUMI, ETF).

FSGS vs AUMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSGS(ETF)	AUMI(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.61%	0.35%
Max Drawdown	44.95%	39.28%
Sharpe Ratio	0.27	0.91
5Y Beta	0.92	0.71
P/E Ratio	21.39	N/A
Forward P/E	18.66	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	14.15%	N/A
5Y EPS CAGR	23.60%	N/A
Debt to Equity	32.84%	N/A
P/S Ratio	1.83	N/A
P/B Ratio	4.41	N/A

Net Assets

FSGS

$29M

AUMI

$29M

Expense Ratio

FSGS

0.61%

Winner

AUMI

0.35%

Max Drawdown

FSGS

44.95%

Winner

AUMI

39.28%

Sharpe Ratio

FSGS

0.27

Winner

AUMI

0.91

5Y Beta

FSGS

0.92

Winner

AUMI

0.71

P/E Ratio

FSGS

21.39

AUMI

N/A

Forward P/E

FSGS

18.66

AUMI

N/A

PEG Ratio

FSGS

0.07

AUMI

N/A

5Y Dividends CAGR

FSGS

14.15%

AUMI

N/A

5Y EPS CAGR

FSGS

23.60%

AUMI

N/A

Debt to Equity

FSGS

32.84%

AUMI

N/A

P/S Ratio

FSGS

1.83

AUMI

N/A

P/B Ratio

FSGS

4.41

AUMI

N/A

FSGS vs AUMI - Holdings Comparison

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

FSGS's top 25 holdings weight is 30.32%. AUMI's top 25 holdings weight is 90.74%.

Rank	FSGS	AUMI
#1	STERLING INFRASTRUCTURE INC (STRL) - 1.92%	ENDEAVOUR MINING PLC (n/a) - 5.38%
#2	MYR GROUP INC (MYRG) - 1.39%	ANGLOGOLD ASHANTI PLC (AU) - 4.96%
#3	PROGYNY INC (PGNY) - 1.38%	ALAMOS GOLD INC CLASS A (n/a) - 4.94%
#4	IES HOLDINGS INC (IESC) - 1.34%	KINROSS GOLD CORP (n/a) - 4.79%
#5	RAMBUS INC (RMBS) - 1.33%	DPM METALS INC (DPMLF) - 4.67%
#6	POWELL INDUSTRIES INC (POWL) - 1.25%	AGNICO EAGLE MINES LTD (n/a) - 4.64%
#7	DOCUSIGN INC (DOCU) - 1.21%	IAMGOLD CORP (n/a) - 4.44%
#8	CATALYST PHARMACEUTICALS INC (CPRX) - 1.21%	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.44%
#9	PAYLOCITY HOLDING CORP (PCTY) - 1.19%	OCEANAGOLD CORP (n/a) - 4.41%
#10	MANHATTAN ASSOCIATES INC (MANH) - 1.19%	GOLD FIELDS LTD ADR (GFI) - 4.21%
#11	BLUE BIRD CORP (BLBD) - 1.18%	LUNDIN GOLD INC (n/a) - 4.00%
#12	DEXCOM INC (DXCM) - 1.18%	NORTHERN STAR RESOURCES LTD (n/a) - 3.91%
#13	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.18%	B2GOLD CORP (n/a) - 3.71%
#14	PAYCOM SOFTWARE INC (PAYC) - 1.17%	G MINING VENTURES CORP (n/a) - 3.40%
#15	CACTUS INC CLASS A (WHD) - 1.13%	PERSEUS MINING LTD (n/a) - 3.26%
#16	YETI HOLDINGS INC (YETI) - 1.12%	ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 3.10%
#17	BARRETT BUSINESS SERVICES INC (BBSI) - 1.12%	RAMELIUS RESOURCES LTD (n/a) - 2.87%
#18	APPFOLIO INC CLASS A (APPF) - 1.12%	GENESIS MINERALS LTD (n/a) - 2.76%
#19	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.11%	K92 MINING INC (n/a) - 2.74%
#20	DUOLINGO INC (DUOL) - 1.11%	TOREX GOLD RESOURCES INC (n/a) - 2.68%
#21	GENTEX CORP (GNTX) - 1.10%	CAPRICORN METALS LTD (n/a) - 2.51%
#22	ATI INC (ATI) - 1.10%	ORLA MINING LTD (n/a) - 2.40%
#23	EXELIXIS INC (EXEL) - 1.10%	WESTGOLD RESOURCES LTD (n/a) - 2.20%
#24	ASSURANT INC (AIZ) - 1.10%	ARIS MINING CORP (ARIS) - 2.19%
#25	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.09%	REGIS RESOURCES LTD (n/a) - 2.13%
Total Holdings	102	37

FSGS vs AUMI - Historical Returns

Returns include dividend reinvestment.

Period	FSGS	AUMI
1 month	+2.30%	-19.72%
3 months	+7.22%	-22.47%
6 months	+0.96%	-9.97%
1 year	+6.68%	+38.37%
5 years(CAGR)	+2.36%	N/A
10 years(CAGR)	+7.07%	N/A
Max(CAGR)	+7.07%	+58.92%

Winner

FSGS

+2.30%

AUMI

-19.72%

Winner

FSGS

+7.22%

AUMI

-22.47%

Winner

FSGS

+0.96%

AUMI

-9.97%

FSGS

+6.68%

Winner

AUMI

+38.37%

5Y(CAGR)

FSGS

+2.36%

AUMI

N/A

10Y(CAGR)

FSGS

+7.07%

AUMI

N/A

Max(CAGR)

FSGS

+7.07%

Winner

AUMI

+58.92%

FSGS vs AUMI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FSGS	AUMI
2026	+2.74%	-10.43%
2025	+2.40%	+159.52%
2024	+6.38%	+32.67%
2023	+15.36%	+4.25%
2022	-13.66%	N/A
2021	+27.32%	N/A
2020	+10.82%	N/A
2019	+19.35%	N/A
2018	-11.92%	N/A
2017	+10.39%	N/A

FSGS vs AUMI Drawdown Comparison

The maximum drawdown for FSGS was -43.26%, occurring on Mar 18, 2020. Recovery took 562 trading sessions.

The maximum drawdown for AUMI was -39.28%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FSGS drawdown is -3.07%. The current AUMI drawdown is -33.51%.

Rank	FSGS	AUMI
#1	-43.26% Aug 31, 2018 - Nov 24, 2020	-39.28% Feb 27, 2026 - Jun 10, 2026
#2	-24.07% Nov 25, 2024 - Apr 8, 2025	-18.95% Oct 16, 2025 - Dec 11, 2025
#3	-23.77% Nov 5, 2021 - Jul 16, 2024	-17.71% Dec 27, 2023 - Mar 27, 2024
#4	-10.17% Jan 23, 2018 - May 21, 2018	-17.55% Jan 28, 2026 - Feb 25, 2026
#5	-9.32% Jun 8, 2021 - Nov 3, 2021	-17.03% Oct 22, 2024 - Feb 4, 2025
#6	-8.66% Jul 30, 2024 - Oct 16, 2024	-13.98% Apr 21, 2025 - Jun 2, 2025
#7	-7.94% Mar 12, 2021 - May 7, 2021	-12.81% Jul 16, 2024 - Aug 20, 2024
#8	-5.66% Jan 14, 2021 - Feb 8, 2021	-12.67% Jun 13, 2025 - Aug 12, 2025
#9	-5.46% Aug 1, 2017 - Sep 20, 2017	-10.96% May 20, 2024 - Jul 5, 2024
#10	-4.10% May 7, 2021 - Jun 1, 2021	-10.07% Aug 21, 2024 - Sep 13, 2024
#11	-3.88% Oct 17, 2024 - Nov 6, 2024	-8.17% Feb 20, 2025 - Mar 13, 2025
#12	-3.77% Nov 11, 2024 - Nov 25, 2024	-7.97% Apr 3, 2025 - Apr 10, 2025
#13	-3.51% Oct 20, 2017 - Nov 21, 2017	-7.46% Dec 26, 2025 - Jan 12, 2026
#14	-3.38% Nov 24, 2020 - Dec 4, 2020	-7.15% Sep 26, 2024 - Oct 16, 2024
#15	-3.25% Feb 24, 2021 - Mar 8, 2021	-5.30% Apr 11, 2024 - May 10, 2024