RSMV vs AUMI
Comparison between RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF (RSMV, ETF) and THEMES GOLD MINERS ETF (AUMI, ETF).
RSMV vs AUMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSMV
$29M
Winner
AUMI
$29M
Expense Ratio
RSMV
0.95%
Winner
AUMI
0.35%
Max Drawdown
Winner
RSMV
17.58%
AUMI
39.28%
Sharpe Ratio
Winner
RSMV
1.37
AUMI
0.91
5Y Beta
RSMV
0.72
Winner
AUMI
0.71
P/E Ratio
RSMV
34.85
AUMI
N/A
Forward P/E
RSMV
26.07
AUMI
N/A
PEG Ratio
RSMV
0.50
AUMI
N/A
5Y EPS CAGR
RSMV
20.59%
AUMI
N/A
Debt to Equity
RSMV
42.26%
AUMI
N/A
P/S Ratio
RSMV
5.26
AUMI
N/A
P/B Ratio
RSMV
8.10
AUMI
N/A
RSMV vs AUMI - Holdings Comparison
RSMV and AUMI have 1 common holdings. Overlap is -0.07%
RSMV's top 25 holdings weight is 92.58%. AUMI's top 25 holdings weight is 90.74%.
| Rank | RSMV | AUMI |
|---|---|---|
| #1 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 25.23% | ENDEAVOUR MINING PLC (n/a) - 5.38% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.06% | ANGLOGOLD ASHANTI PLC (AU) - 4.96% |
| #3 | ORACLE CORP (ORCL) - 3.39% | ALAMOS GOLD INC CLASS A (n/a) - 4.94% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.22% | KINROSS GOLD CORP (n/a) - 4.79% |
| #5 | LAM RESEARCH CORP (LRCX) - 3.11% | DPM METALS INC (DPMLF) - 4.67% |
| #6 | APPLIED MATERIALS INC (AMAT) - 3.04% | AGNICO EAGLE MINES LTD (n/a) - 4.64% |
| #7 | KLA CORP (KLAC) - 2.98% | IAMGOLD CORP (n/a) - 4.44% |
| #8 | ASML HOLDING NV ADR (ASML) - 2.97% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.44% |
| #9 | BROADCOM INC (AVGO) - 2.94% | OCEANAGOLD CORP (n/a) - 4.41% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.88% | GOLD FIELDS LTD ADR (GFI) - 4.21% |
| #11 | MORGAN STANLEY (MS) - 2.86% | LUNDIN GOLD INC (n/a) - 4.00% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.77% | NORTHERN STAR RESOURCES LTD (n/a) - 3.91% |
| #13 | CATERPILLAR INC (CAT) - 2.73% | B2GOLD CORP (n/a) - 3.71% |
| #14 | CITIGROUP INC (C) - 2.73% | G MINING VENTURES CORP (n/a) - 3.40% |
| #15 | APPLE INC (AAPL) - 2.72% | PERSEUS MINING LTD (n/a) - 3.26% |
| #16 | TESLA INC (TSLA) - 2.68% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 3.10% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.66% | RAMELIUS RESOURCES LTD (n/a) - 2.87% |
| #18 | NVIDIA CORP (NVDA) - 2.59% | GENESIS MINERALS LTD (n/a) - 2.76% |
| #19 | GE VERNOVA INC (GEV) - 2.50% | K92 MINING INC (n/a) - 2.74% |
| #20 | AMAZON.COM INC (AMZN) - 2.48% | TOREX GOLD RESOURCES INC (n/a) - 2.68% |
| #21 | LINDE PLC (LIN) - 2.48% | CAPRICORN METALS LTD (n/a) - 2.51% |
| #22 | UNITEDHEALTH GROUP INC (UNH) - 2.48% | ORLA MINING LTD (n/a) - 2.40% |
| #23 | COCA-COLA CO (KO) - 2.45% | WESTGOLD RESOURCES LTD (n/a) - 2.20% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.32% | ARIS MINING CORP (ARIS) - 2.19% |
| #25 | ALPHABET INC CLASS C (GOOG) - 2.31% | REGIS RESOURCES LTD (n/a) - 2.13% |
| Total Holdings | 31 | 37 |
RSMV vs AUMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSMV
+2.56%
AUMI
-19.72%
3M
Winner
RSMV
+9.61%
AUMI
-22.47%
6M
Winner
RSMV
+7.11%
AUMI
-9.97%
1Y
RSMV
+21.88%
Winner
AUMI
+38.37%
Max(CAGR)
RSMV
+13.08%
Winner
AUMI
+58.92%
RSMV vs AUMI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RSMV | AUMI |
|---|---|---|
| 2026 | +6.77% | -10.43% |
| 2025 | +11.08% | +159.52% |
| 2024 | N/A | +32.67% |
| 2023 | N/A | +4.25% |
RSMV vs AUMI Drawdown Comparison
The maximum drawdown for RSMV was -17.58%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for AUMI was -39.28%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current RSMV drawdown is -2.57%. The current AUMI drawdown is -33.51%.
| Rank | RSMV | AUMI |
|---|---|---|
| #1 | -17.58% Feb 14, 2025 - Sep 11, 2025 | -39.28% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -7.27% Feb 25, 2026 - May 5, 2026 | -18.95% Oct 16, 2025 - Dec 11, 2025 |
| #3 | -5.08% Jun 2, 2026 - Jun 10, 2026 | -17.71% Dec 27, 2023 - Mar 27, 2024 |
| #4 | -3.58% Jan 16, 2026 - Feb 25, 2026 | -17.55% Jan 28, 2026 - Feb 25, 2026 |
| #5 | -3.46% Oct 27, 2025 - Nov 28, 2025 | -17.03% Oct 22, 2024 - Feb 4, 2025 |
| #6 | -2.52% May 14, 2026 - May 26, 2026 | -13.98% Apr 21, 2025 - Jun 2, 2025 |
| #7 | -2.49% Jan 24, 2025 - Feb 5, 2025 | -12.81% Jul 16, 2024 - Aug 20, 2024 |
| #8 | -2.22% Oct 6, 2025 - Oct 20, 2025 | -12.67% Jun 13, 2025 - Aug 12, 2025 |
| #9 | -1.58% Dec 11, 2025 - Dec 22, 2025 | -10.96% May 20, 2024 - Jul 5, 2024 |
| #10 | -1.47% May 6, 2026 - May 11, 2026 | -10.07% Aug 21, 2024 - Sep 13, 2024 |
| #11 | -1.28% Sep 22, 2025 - Oct 6, 2025 | -8.17% Feb 20, 2025 - Mar 13, 2025 |
| #12 | -1.04% Nov 28, 2025 - Dec 3, 2025 | -7.97% Apr 3, 2025 - Apr 10, 2025 |
| #13 | -0.88% Feb 6, 2025 - Feb 13, 2025 | -7.46% Dec 26, 2025 - Jan 12, 2026 |
| #14 | -0.80% Dec 24, 2025 - Jan 6, 2026 | -7.15% Sep 26, 2024 - Oct 16, 2024 |
| #15 | -0.63% Dec 5, 2025 - Dec 10, 2025 | -5.30% Apr 11, 2024 - May 10, 2024 |
Correlation
Correlation between RSMV and AUMI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2024 - 2025)
RSMV vs AUMI dividend yield comparison.
| Year | RSMV | AUMI |
|---|---|---|
| 2025 | 1.00% | 0.86% |
| 2024 | 0.00% | 1.84% |
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