AUMI vs. IMPUY
AUMI (Themes Gold Miners ETF) is Gold fund tracking the Solactive Global Pure Gold Miners Index, while IMPUY (Impala Platinum Holdings Limited ADR) is a stock. Over the past year, AUMI returned 38.38% vs 38.90% for IMPUY. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
AUMI vs. IMPUY - 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 IMPUY's -21.56% return.
AUMI
- 1D
- 2.52%
- 1M
- -18.86%
- YTD
- -11.62%
- 6M
- -9.97%
- 1Y
- 38.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IMPUY
- 1D
- 2.92%
- 1M
- -28.27%
- YTD
- -21.56%
- 6M
- -8.62%
- 1Y
- 38.90%
- 3Y*
- 14.52%
- 5Y*
- -3.38%
- 10Y*
- 18.19%
AUMI vs. IMPUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AUMI Themes Gold Miners ETF | -11.62% | 164.18% | 30.61% | 10.23% |
IMPUY Impala Platinum Holdings Limited ADR | -21.56% | 236.44% | -4.39% | 33.95% |
Correlation
The correlation between AUMI and IMPUY is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2023 | 0.58 |
The correlation between AUMI and IMPUY shifts across timeframes, from 0.58 (all time) to 0.69 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AUMI vs. IMPUY — Risk / Return Rank
AUMI
IMPUY
AUMI vs. IMPUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Gold Miners ETF (AUMI) and Impala Platinum Holdings Limited ADR (IMPUY). 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 | IMPUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.73 | +0.25 |
| Martin ratioReturn relative to average drawdown | 2.81 | 1.76 | +1.04 |
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Drawdowns
AUMI vs. IMPUY - Drawdown Comparison
The maximum AUMI drawdown since its inception was -39.28%, smaller than the maximum IMPUY drawdown of -82.06%. Use the drawdown chart below to compare losses from any high point for AUMI and IMPUY.
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Drawdown Indicators
| AUMI | IMPUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.28% | -82.06% | +42.78% |
Max Drawdown (1Y)Largest decline over 1 year | -39.28% | -53.35% | +14.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.49% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.06% | — |
Current DrawdownCurrent decline from peak | -33.51% | -47.41% | +13.90% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -38.52% | +31.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.72% | 22.13% | -8.41% |
Volatility
AUMI vs. IMPUY - Volatility Comparison
The current volatility for Themes Gold Miners ETF (AUMI) is 17.47%, while Impala Platinum Holdings Limited ADR (IMPUY) has a volatility of 23.11%. This indicates that AUMI experiences smaller price fluctuations and is considered to be less risky than IMPUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AUMI | IMPUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.47% | 23.11% | -5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 40.45% | 58.94% | -18.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.48% | 71.21% | -21.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.24% | 61.46% | -19.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.24% | 62.05% | -19.81% |
Dividends
AUMI vs. IMPUY - Dividend Comparison
AUMI's dividend yield for the trailing twelve months is around 0.98%, less than IMPUY's 2.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AUMI Themes Gold Miners ETF | 0.98% | 0.86% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% |
IMPUY Impala Platinum Holdings Limited ADR | 2.78% | 0.60% | 0.00% | 6.42% | 7.65% | 9.50% | 2.18% |
Frequently Asked Questions
AUMI and IMPUY have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IMPUY has higher volatility (23.11%) compared to AUMI (17.47%). In terms of maximum drawdown, AUMI dropped -39.28% vs IMPUY's -82.06%.
AUMI currently has the higher Sharpe Ratio (0.78 vs 0.55), 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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