AUMI vs. EUAD
Compare and contrast key facts about Themes Gold Miners ETF (AUMI) and Select STOXX Europe Aerospace & Defense ETF (EUAD).
AUMI and EUAD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AUMI is a passively managed fund by Themes that tracks the performance of the Solactive Global Pure Gold Miners Index. It was launched on Dec 12, 2023. EUAD is a passively managed fund by Select Funds that tracks the performance of the STOXX Europe Total Market Aerospace & Defense Index. It was launched on Oct 22, 2024. Both AUMI and EUAD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUMI or EUAD.
Correlation
The correlation between AUMI and EUAD is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AUMI vs. EUAD - Performance Comparison
Key characteristics
AUMI:
35.41%
EUAD:
32.29%
AUMI:
-17.71%
EUAD:
-17.83%
AUMI:
-1.51%
EUAD:
-6.38%
Returns By Period
In the year-to-date period, AUMI achieves a 56.53% return, which is significantly higher than EUAD's 39.27% return.
AUMI
56.53%
18.52%
34.78%
76.82%
N/A
N/A
EUAD
39.27%
-2.14%
N/A
N/A
N/A
N/A
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AUMI vs. EUAD - Expense Ratio Comparison
AUMI has a 0.35% expense ratio, which is lower than EUAD's 0.50% expense ratio.
Risk-Adjusted Performance
AUMI vs. EUAD — Risk-Adjusted Performance Rank
AUMI
EUAD
AUMI vs. EUAD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Gold Miners ETF (AUMI) and Select STOXX Europe Aerospace & Defense ETF (EUAD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Not enough dataDividends
AUMI vs. EUAD - Dividend Comparison
AUMI's dividend yield for the trailing twelve months is around 1.18%, more than EUAD's 0.07% yield.
| TTM | 2024 | |
|---|---|---|
AUMI Themes Gold Miners ETF | 1.18% | 1.84% |
EUAD Select STOXX Europe Aerospace & Defense ETF | 0.07% | 0.10% |
Drawdowns
AUMI vs. EUAD - Drawdown Comparison
The maximum AUMI drawdown since its inception was -17.71%, roughly equal to the maximum EUAD drawdown of -17.83%. Use the drawdown chart below to compare losses from any high point for AUMI and EUAD. For additional features, visit the drawdowns tool.
Volatility
AUMI vs. EUAD - Volatility Comparison
Themes Gold Miners ETF (AUMI) and Select STOXX Europe Aerospace & Defense ETF (EUAD) have volatilities of 14.75% and 14.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.