AUMI vs. HYPD
AUMI (Themes Gold Miners ETF) is Gold fund tracking the Solactive Global Pure Gold Miners Index, while HYPD (Hyperion DeFi, Inc) is a stock. Over the past year, AUMI returned 38.38% vs 1.87% for HYPD. At a 0.09 correlation, their price movements are largely independent.
Performance
AUMI vs. HYPD - Performance Comparison
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Returns By Period
In the year-to-date period, AUMI achieves a -11.62% return, which is significantly higher than HYPD's -23.60% return.
AUMI
- 1D
- 2.52%
- 1M
- -18.86%
- YTD
- -11.62%
- 6M
- -9.97%
- 1Y
- 38.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HYPD
- 1D
- 2.26%
- 1M
- -22.29%
- YTD
- -23.60%
- 6M
- -21.84%
- 1Y
- 1.87%
- 3Y*
- -77.20%
- 5Y*
- -63.76%
- 10Y*
- —
AUMI vs. HYPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AUMI Themes Gold Miners ETF | -11.62% | 164.18% | 30.61% | 10.23% |
HYPD Hyperion DeFi, Inc | -23.60% | -69.52% | -92.98% | 17.85% |
Correlation
The correlation between AUMI and HYPD is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2023 | 0.09 |
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Return for Risk
AUMI vs. HYPD — Risk / Return Rank
AUMI
HYPD
AUMI vs. HYPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Gold Miners ETF (AUMI) and Hyperion DeFi, Inc (HYPD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AUMI | HYPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.02 | +0.96 |
| Martin ratioReturn relative to average drawdown | 2.81 | 0.03 | +2.78 |
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Drawdowns
AUMI vs. HYPD - Drawdown Comparison
The maximum AUMI drawdown since its inception was -39.28%, smaller than the maximum HYPD drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for AUMI and HYPD.
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Drawdown Indicators
| AUMI | HYPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.28% | -99.89% | +60.61% |
Max Drawdown (1Y)Largest decline over 1 year | -39.28% | -84.22% | +44.94% |
Max Drawdown (3Y)Largest decline over 3 years | — | -99.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.83% | — |
Current DrawdownCurrent decline from peak | -33.51% | -99.66% | +66.15% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -70.74% | +63.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.72% | 65.82% | -52.10% |
Volatility
AUMI vs. HYPD - Volatility Comparison
The current volatility for Themes Gold Miners ETF (AUMI) is 17.47%, while Hyperion DeFi, Inc (HYPD) has a volatility of 30.51%. This indicates that AUMI experiences smaller price fluctuations and is considered to be less risky than HYPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AUMI | HYPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.47% | 30.51% | -13.04% |
Volatility (6M)Calculated over the trailing 6-month period | 40.45% | 81.42% | -40.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.48% | 221.55% | -172.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.24% | 144.54% | -102.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.24% | 123.93% | -81.69% |
Dividends
AUMI vs. HYPD - Dividend Comparison
AUMI's dividend yield for the trailing twelve months is around 0.98%, while HYPD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AUMI Themes Gold Miners ETF | 0.98% | 0.86% | 1.84% |
HYPD Hyperion DeFi, Inc | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AUMI and HYPD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HYPD has higher volatility (30.51%) compared to AUMI (17.47%). In terms of maximum drawdown, AUMI dropped -39.28% vs HYPD's -99.89%.
AUMI currently has the higher Sharpe Ratio (0.78 vs 0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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