WTIU vs AUMI
Comparison between Bank of Montreal (WTIU, ETF) and THEMES GOLD MINERS ETF (AUMI, ETF).
WTIU vs AUMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTIU
$30M
AUMI
$30M
Expense Ratio
WTIU
N/A
AUMI
0.35%
Max Drawdown
WTIU
99.57%
Winner
AUMI
34.59%
Sharpe Ratio
Winner
WTIU
1.32
AUMI
0.82
5Y Beta
WTIU
1.65
Winner
AUMI
0.68
P/E Ratio
WTIU
19.12
AUMI
N/A
Forward P/E
WTIU
10.88
AUMI
N/A
PEG Ratio
WTIU
0.98
AUMI
N/A
5Y EPS CAGR
WTIU
16.40%
AUMI
N/A
Debt to Equity
WTIU
17.36%
AUMI
N/A
P/S Ratio
WTIU
1.46
AUMI
N/A
P/B Ratio
WTIU
2.07
AUMI
N/A
WTIU vs AUMI - Holdings Comparison
WTIU and AUMI have 0 common holdings. Overlap is 0.00%
WTIU's top 25 holdings weight is 100.01%. AUMI's top 25 holdings weight is 90.74%.
| Rank | WTIU | AUMI |
|---|---|---|
| #1 | CHEVRON CORP (CVX) - 15.66% | ENDEAVOUR MINING PLC (n/a) - 5.38% |
| #2 | EXXON MOBIL CORP (XOM) - 15.09% | ANGLOGOLD ASHANTI PLC (AU) - 4.96% |
| #3 | CONOCOPHILLIPS (COP) - 12.74% | ALAMOS GOLD INC CLASS A (n/a) - 4.94% |
| #4 | OCCIDENTAL PETROLEUM CORP (OXY) - 8.88% | KINROSS GOLD CORP (n/a) - 4.79% |
| #5 | EOG RESOURCES INC (EOG) - 7.64% | DPM METALS INC (DPMLF) - 4.67% |
| #6 | PHILLIPS 66 (PSX) - 6.24% | AGNICO EAGLE MINES LTD (n/a) - 4.64% |
| #7 | VALERO ENERGY CORP (VLO) - 6.19% | IAMGOLD CORP (n/a) - 4.44% |
| #8 | EQT CORP (EQT) - 6.03% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.44% |
| #9 | MARATHON PETROLEUM CORP (MPC) - 6.03% | OCEANAGOLD CORP (n/a) - 4.41% |
| #10 | DIAMONDBACK ENERGY INC (FANG) - 5.66% | GOLD FIELDS LTD ADR (GFI) - 4.21% |
| #11 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 5.13% | LUNDIN GOLD INC (n/a) - 4.00% |
| #12 | DEVON ENERGY CORP (DVN) - 4.72% | NORTHERN STAR RESOURCES LTD (n/a) - 3.91% |
| #13 | N/A | B2GOLD CORP (n/a) - 3.71% |
| #14 | N/A | G MINING VENTURES CORP (n/a) - 3.40% |
| #15 | N/A | PERSEUS MINING LTD (n/a) - 3.26% |
| #16 | N/A | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 3.10% |
| #17 | N/A | RAMELIUS RESOURCES LTD (n/a) - 2.87% |
| #18 | N/A | GENESIS MINERALS LTD (n/a) - 2.76% |
| #19 | N/A | K92 MINING INC (n/a) - 2.74% |
| #20 | N/A | TOREX GOLD RESOURCES INC (n/a) - 2.68% |
| #21 | N/A | CAPRICORN METALS LTD (n/a) - 2.51% |
| #22 | N/A | ORLA MINING LTD (n/a) - 2.40% |
| #23 | N/A | WESTGOLD RESOURCES LTD (n/a) - 2.20% |
| #24 | N/A | ARIS MINING CORP (ARIS) - 2.19% |
| #25 | N/A | REGIS RESOURCES LTD (n/a) - 2.13% |
| Total Holdings | 12 | 37 |
WTIU vs AUMI - Historical Returns
Returns include dividend reinvestment.
1M
WTIU
-13.76%
Winner
AUMI
-11.78%
3M
Winner
WTIU
-3.17%
AUMI
-25.87%
6M
Winner
WTIU
+54.36%
AUMI
-7.45%
1Y
Winner
WTIU
+102.77%
AUMI
+38.95%
5Y(CAGR)
WTIU
+103.43%
AUMI
N/A
10Y(CAGR)
WTIU
-4.37%
AUMI
N/A
Max(CAGR)
WTIU
-4.37%
Winner
AUMI
+58.44%
WTIU vs AUMI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WTIU | AUMI |
|---|---|---|
| 2026 | +68.10% | -11.87% |
| 2025 | -19.59% | +159.52% |
| 2024 | -31.88% | +32.67% |
| 2023 | -28.42% | +4.25% |
| 2020 | -98.47% | N/A |
| 2019 | +53.08% | N/A |
| 2018 | -63.86% | N/A |
| 2017 | -8.08% | N/A |
WTIU vs AUMI Drawdown Comparison
The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. 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 WTIU drawdown is -64.19%. The current AUMI drawdown is -34.59%.
| Rank | WTIU | AUMI |
|---|---|---|
| #1 | -99.57% Oct 3, 2018 - Apr 2, 2020 | -34.59% Feb 27, 2026 - Jun 5, 2026 |
| #2 | -62.28% Jan 5, 2017 - Jan 8, 2018 | -18.95% Oct 16, 2025 - Dec 11, 2025 |
| #3 | -31.05% May 21, 2018 - Sep 28, 2018 | -17.71% Dec 27, 2023 - Mar 27, 2024 |
| #4 | -29.70% Jan 26, 2018 - Apr 11, 2018 | -17.55% Jan 28, 2026 - Feb 25, 2026 |
| #5 | -6.61% Apr 23, 2018 - May 4, 2018 | -17.03% Oct 22, 2024 - Feb 4, 2025 |
| #6 | -3.72% Jan 24, 2018 - Jan 26, 2018 | -13.98% Apr 21, 2025 - Jun 2, 2025 |
| #7 | -3.69% May 10, 2018 - May 16, 2018 | -12.81% Jul 16, 2024 - Aug 20, 2024 |
| #8 | -3.17% Jan 12, 2018 - Jan 23, 2018 | -12.67% Jun 13, 2025 - Aug 12, 2025 |
| #9 | -3.09% Apr 13, 2018 - Apr 18, 2018 | -10.96% May 20, 2024 - Jul 5, 2024 |
| #10 | -2.19% Apr 18, 2018 - Apr 23, 2018 | -10.07% Aug 21, 2024 - Sep 13, 2024 |
| #11 | -1.82% Oct 1, 2018 - Oct 3, 2018 | -8.17% Feb 20, 2025 - Mar 13, 2025 |
| #12 | -1.10% May 17, 2018 - May 21, 2018 | -7.97% Apr 3, 2025 - Apr 10, 2025 |
| #13 | -0.47% May 7, 2018 - May 9, 2018 | -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 WTIU and AUMI 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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