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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 36. There are 6 ETFs in the Gold category with higher risk-adjusted ranks, going as high as 48.


Top Performing AUMI Alternatives (YTD)

AUMI is at -14.59% YTD. There are 28 ETFs in the Gold category with higher YTD returns, going as high as 4.59%.


Lowest Volatility Alternatives to AUMI

AUMI has 50.92% 1-year volatility. There are 26 ETFs in the Gold category with lower 1-year volatility, going as low as 12.42%.


Lowest Drawdown Alternatives to AUMI

AUMI has a 1-year max drawdown of -39.84%. 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 12 categories. AUM among these funds goes as high as $57M.


Often Compared With AUMI

Investors most often compare AUMI with RING, IAU, EUAD. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares MSCI Global Gold Miners ETFGold, Precious Metals
37
-10.21%
2.04BJan 2012AUMI vs RING
iShares Gold TrustGold, Precious Metals
28
-6.14%
59.74BJan 2005AUMI vs IAU
Select STOXX Europe Aerospace & Defense ETFAerospace & Defense
21
9.35%
980.32MOct 2024AUMI vs EUAD
KraneShares Emerging Markets Consumer Technology I...Emerging Markets Equities
32
4.34%
25.45MOct 2017AUMI vs KEMQ
YieldMax™ MSTR Option Income Strategy ETFDerivative Income
1
-32.53%
756.67MFeb 2024AUMI vs MSTY
Sprott Gold Equity FundGold, Precious Metals
34
-9.76%
Jun 1998AUMI vs SGDLX
WisdomTree Efficient Gold Plus Gold Miners Strateg...Commodities, Gold, Precious Metals
31
-21.29%
142.05MDec 2021AUMI vs GDMN
Agnico Eagle Mines Limited
56
-12.67%
AUMI vs AEM
Virtus Reaves Utilities ETFUtilities Equities
9
0.36%
1.33BSep 2015AUMI vs UTES
GraniteShares 2x Long BABA Daily ETFLeveraged Equities
12
-34.41%
93.26MDec 2022AUMI vs BABX
Alamos Gold Inc.
53
-25.46%
AUMI vs AGI
ASA Gold and Precious Metals Limited
75
-15.77%
AUMI vs ASA
VanEck Gold Miners ETFGold, Precious Metals
36
-11.33%
22.65BMay 2006AUMI vs GDX
IQ MacKay ESG Core Plus Bond ETFIntermediate Core-Plus Bond172.11MJun 2021AUMI vs ESGB
ProShares UltraShort FinancialsLeveraged Equities
3
-8.93%
10.26MJan 2007AUMI vs SKF
HANetf Future of Defence UCITS ETF Acc GBPAerospace & Defense
22
11.66%
Jun 2023AUMI vs NATP.L
ProShares Bitcoin Strategy ETFCryptocurrency
2
-28.40%
1.41BOct 2021AUMI vs BITO
RBC Global Precious Metals FundPrecious Metals
38
-8.72%
Mar 2023AUMI vs RGPM.NEO
Sprott Gold Miners ETFGold, Precious Metals
33
-9.42%
553.05MJul 2014AUMI vs SGDM
SPDR Gold SharesGold, Precious Metals
28
-6.21%
130.32BNov 2004AUMI vs GLD

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