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Themes Gold Miners ETF (AUMI) belongs to the Gold category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AUMI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to AUMI

AUMI charges 0.35% annually. There are 9 ETFs in the Gold category with lower expense ratios, going as low as 0.09%.


Best Risk-Adjusted Alternatives to AUMI

AUMI has a PortfoliosLab risk / return rank of 27. There are 6 ETFs in the Gold category with higher risk-adjusted ranks, going as high as 37.


Top Performing AUMI Alternatives (YTD)

AUMI is at -17.12% YTD. There are 28 ETFs in the Gold category with higher YTD returns, going as high as 7.37%.


Lowest Volatility Alternatives to AUMI

AUMI has 50.57% 1-year volatility. There are 24 ETFs in the Gold category with lower 1-year volatility, going as low as 12.68%.


Lowest Drawdown Alternatives to AUMI

AUMI has a 1-year max drawdown of -39.28%. There are 25 ETFs in the Gold category with shallower 1-year drawdowns, going as shallow as -12.43%.


Other ETFs from Themes

The 10 most viewed Themes ETFs shown here include NATO, GSIB, URAN and span 10 categories. AUM among these funds goes as high as $64M.


Often Compared With AUMI

Investors most often compare AUMI with IAU, EUAD, KEMQ. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares Gold TrustGold, Precious Metals
22
-7.29%
60.94BJan 2005AUMI vs IAU
Select STOXX Europe Aerospace & Defense ETFAerospace & Defense
8
-1.21%
980.32MOct 2024AUMI vs EUAD
KraneShares Emerging Markets Consumer Technology I...Emerging Markets Equities
27
3.56%
27.40MOct 2017AUMI vs KEMQ
Sprott Gold Equity FundGold, Precious Metals
30
-8.16%
Jun 1998AUMI vs SGDLX
YieldMax™ MSTR Option Income Strategy ETFDerivative Income
1
-35.55%
738.12MFeb 2024AUMI vs MSTY
WisdomTree Efficient Gold Plus Gold Miners Strateg...Commodities, Gold, Precious Metals
24
-24.20%
144.00MDec 2021AUMI vs GDMN
Agnico Eagle Mines Limited
58
-14.99%
AUMI vs AEM
Virtus Reaves Utilities ETFUtilities Equities
19
4.78%
1.39BSep 2015AUMI vs UTES
Alamos Gold Inc.
50
-25.04%
AUMI vs AGI
GraniteShares 2x Long BABA Daily ETFLeveraged Equities
9
-48.11%
99.83MDec 2022AUMI vs BABX
VanEck Gold Miners ETFGold, Precious Metals
28
-14.46%
23.05BMay 2006AUMI vs GDX
ASA Gold and Precious Metals Limited
74
-14.61%
AUMI vs ASA
ProShares UltraShort FinancialsLeveraged Equities
5
-5.00%
10.08MJan 2007AUMI vs SKF
IQ MacKay ESG Core Plus Bond ETFIntermediate Core-Plus Bond172.11MJun 2021AUMI vs ESGB
HANetf Future of Defence UCITS ETF Acc GBPAerospace & Defense
19
10.71%
Jun 2023AUMI vs NATP.L
ProShares Bitcoin Strategy ETFCryptocurrency
1
-30.09%
1.45BOct 2021AUMI vs BITO
RBC Global Precious Metals FundPrecious Metals
32
-11.46%
Mar 2023AUMI vs RGPM.NEO
Sprott Gold Miners ETFGold, Precious Metals
26
-12.51%
554.39MJul 2014AUMI vs SGDM
SPDR Gold SharesGold, Precious Metals
22
-7.36%
132.10BNov 2004AUMI vs GLD
Sprott Silver Miners & Physical Silver ETFSilver, Precious Metals
28
-13.01%
641.30MJan 2025AUMI vs SLVR

Compare AUMI with Any Fund or Stock

Compare AUMI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair AUMI with funds that move differently

Themes Gold Miners ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AUMI.

Explore AUMI Diversifiers