SPYH vs AUMI
Comparison between NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF) and THEMES GOLD MINERS ETF (AUMI, ETF).
SPYH vs AUMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYH
$29M
Winner
AUMI
$29M
Expense Ratio
SPYH
0.68%
Winner
AUMI
0.35%
Max Drawdown
Winner
SPYH
7.66%
AUMI
39.28%
Sharpe Ratio
Winner
SPYH
1.47
AUMI
0.91
5Y Beta
Winner
SPYH
0.69
AUMI
0.71
P/E Ratio
SPYH
27.82
AUMI
N/A
Forward P/E
SPYH
21.26
AUMI
N/A
5Y EPS CAGR
SPYH
28.72%
AUMI
N/A
Debt to Equity
SPYH
45.05%
AUMI
N/A
P/S Ratio
SPYH
3.69
AUMI
N/A
P/B Ratio
SPYH
5.42
AUMI
N/A
SPYH vs AUMI - Holdings Comparison
SPYH and AUMI have 1 common holdings. Overlap is -1.02%
SPYH's top 25 holdings weight is 50.19%. AUMI's top 25 holdings weight is 90.74%.
| Rank | SPYH | AUMI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.26% | ENDEAVOUR MINING PLC (n/a) - 5.38% |
| #2 | APPLE INC (AAPL) - 7.11% | ANGLOGOLD ASHANTI PLC (AU) - 4.96% |
| #3 | MICROSOFT CORP (MSFT) - 5.05% | ALAMOS GOLD INC CLASS A (n/a) - 4.94% |
| #4 | AMAZON.COM INC (AMZN) - 3.83% | KINROSS GOLD CORP (n/a) - 4.79% |
| #5 | BROADCOM INC (AVGO) - 3.51% | DPM METALS INC (DPMLF) - 4.67% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.24% | AGNICO EAGLE MINES LTD (n/a) - 4.64% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.57% | IAMGOLD CORP (n/a) - 4.44% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.00% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.44% |
| #9 | TESLA INC (TSLA) - 1.81% | OCEANAGOLD CORP (n/a) - 4.41% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.75% | GOLD FIELDS LTD ADR (GFI) - 4.21% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33% | LUNDIN GOLD INC (n/a) - 4.00% |
| #12 | ELI LILLY AND CO (LLY) - 1.31% | NORTHERN STAR RESOURCES LTD (n/a) - 3.91% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.31% | B2GOLD CORP (n/a) - 3.71% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.24% | G MINING VENTURES CORP (n/a) - 3.40% |
| #15 | EXXON MOBIL CORP (XOM) - 0.96% | PERSEUS MINING LTD (n/a) - 3.26% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.83% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 3.10% |
| #17 | VISA INC CLASS A (V) - 0.82% | RAMELIUS RESOURCES LTD (n/a) - 2.87% |
| #18 | INTEL CORP (INTC) - 0.79% | GENESIS MINERALS LTD (n/a) - 2.76% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.77% | K92 MINING INC (n/a) - 2.74% |
| #20 | ARISTA NETWORKS INC (ANET) - 0.29% | TOREX GOLD RESOURCES INC (n/a) - 2.68% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.29% | CAPRICORN METALS LTD (n/a) - 2.51% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.29% | ORLA MINING LTD (n/a) - 2.40% |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% | WESTGOLD RESOURCES LTD (n/a) - 2.20% |
| #24 | THE WALT DISNEY CO (DIS) - 0.28% | ARIS MINING CORP (ARIS) - 2.19% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.27% | REGIS RESOURCES LTD (n/a) - 2.13% |
| Total Holdings | 448 | 37 |
SPYH vs AUMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYH
+0.29%
AUMI
-19.72%
3M
Winner
SPYH
+5.38%
AUMI
-22.47%
6M
Winner
SPYH
+4.89%
AUMI
-9.97%
1Y
SPYH
+16.20%
Winner
AUMI
+38.37%
Max(CAGR)
SPYH
+21.79%
Winner
AUMI
+58.92%
SPYH vs AUMI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPYH | AUMI |
|---|---|---|
| 2026 | +4.24% | -10.43% |
| 2025 | +21.08% | +159.52% |
| 2024 | N/A | +32.67% |
| 2023 | N/A | +4.25% |
SPYH vs AUMI Drawdown Comparison
The maximum drawdown for SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.
The maximum drawdown for AUMI was -39.28%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current SPYH drawdown is -1.60%. The current AUMI drawdown is -33.51%.
| Rank | SPYH | AUMI |
|---|---|---|
| #1 | -6.39% Apr 3, 2025 - Apr 9, 2025 | -39.28% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -6.03% Feb 25, 2026 - Apr 17, 2026 | -18.95% Oct 16, 2025 - Dec 11, 2025 |
| #3 | -4.20% Apr 9, 2025 - Apr 24, 2025 | -17.71% Dec 27, 2023 - Mar 27, 2024 |
| #4 | -3.28% Oct 28, 2025 - Nov 28, 2025 | -17.55% Jan 28, 2026 - Feb 25, 2026 |
| #5 | -3.05% Jun 2, 2026 - Jun 10, 2026 | -17.03% Oct 22, 2024 - Feb 4, 2025 |
| #6 | -1.95% Oct 8, 2025 - Oct 20, 2025 | -13.98% Apr 21, 2025 - Jun 2, 2025 |
| #7 | -1.79% Dec 11, 2025 - Dec 22, 2025 | -12.81% Jul 16, 2024 - Aug 20, 2024 |
| #8 | -1.71% Jan 12, 2026 - Jan 27, 2026 | -12.67% Jun 13, 2025 - Aug 12, 2025 |
| #9 | -1.56% Feb 2, 2026 - Feb 9, 2026 | -10.96% May 20, 2024 - Jul 5, 2024 |
| #10 | -1.54% May 16, 2025 - Jun 3, 2025 | -10.07% Aug 21, 2024 - Sep 13, 2024 |
| #11 | -1.46% Jul 28, 2025 - Aug 8, 2025 | -8.17% Feb 20, 2025 - Mar 13, 2025 |
| #12 | -1.18% Feb 9, 2026 - Feb 25, 2026 | -7.97% Apr 3, 2025 - Apr 10, 2025 |
| #13 | -0.93% Dec 26, 2025 - Jan 6, 2026 | -7.46% Dec 26, 2025 - Jan 12, 2026 |
| #14 | -0.92% Aug 13, 2025 - Aug 22, 2025 | -7.15% Sep 26, 2024 - Oct 16, 2024 |
| #15 | -0.90% May 14, 2026 - May 22, 2026 | -5.30% Apr 11, 2024 - May 10, 2024 |
Correlation
Correlation between SPYH and AUMI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2024 - 2026)
SPYH vs AUMI dividend yield comparison.
| Year | SPYH | AUMI |
|---|---|---|
| 2026 | 3.22% | 0.00% |
| 2025 | 5.54% | 0.86% |
| 2024 | 0.00% | 1.84% |
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