AUMI vs. SGDLX

In the year-to-date period, AUMI achieves a 37.68% return, which is significantly higher than SGDLX's 30.00% return.

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AUMI has a 0.35% expense ratio, which is lower than SGDLX's 1.44% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Themes Gold Miners ETF (AUMI) and Sprott Gold Equity Fund (SGDLX). 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.

The current AUMI Sharpe Ratio is 1.44, which is comparable to the SGDLX Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of AUMI and SGDLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AUMI's dividend yield for the trailing twelve months is around 1.34%, while SGDLX has not paid dividends to shareholders.

The maximum AUMI drawdown since its inception was -17.71%, smaller than the maximum SGDLX drawdown of -75.02%. Use the drawdown chart below to compare losses from any high point for AUMI and SGDLX. For additional features, visit the drawdowns tool.

Themes Gold Miners ETF (AUMI) has a higher volatility of 15.58% compared to Sprott Gold Equity Fund (SGDLX) at 11.65%. This indicates that AUMI's price experiences larger fluctuations and is considered to be riskier than SGDLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.