AUMI vs. TLN
AUMI (Themes Gold Miners ETF) is Gold fund tracking the Solactive Global Pure Gold Miners Index, while TLN (Talen Energy Corporation) is a stock. Over the past year, AUMI returned 38.38% vs 31.11% for TLN. At a 0.20 correlation, their price movements are largely independent.
Performance
AUMI vs. TLN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AUMI achieves a -11.62% return, which is significantly lower than TLN's -3.81% return.
AUMI
- 1D
- 2.52%
- 1M
- -18.86%
- YTD
- -11.62%
- 6M
- -9.97%
- 1Y
- 38.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TLN
- 1D
- 4.56%
- 1M
- 2.71%
- YTD
- -3.81%
- 6M
- 1.17%
- 1Y
- 31.11%
- 3Y*
- 98.02%
- 5Y*
- —
- 10Y*
- —
AUMI vs. TLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AUMI Themes Gold Miners ETF | -11.62% | 164.18% | 30.61% | 10.23% |
TLN Talen Energy Corporation | -3.81% | 86.05% | 214.80% | 9.31% |
Correlation
The correlation between AUMI and TLN is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2023 | 0.20 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AUMI vs. TLN — Risk / Return Rank
AUMI
TLN
AUMI vs. TLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Gold Miners ETF (AUMI) and Talen Energy Corporation (TLN). 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 | TLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.98 | +0.01 |
| Martin ratioReturn relative to average drawdown | 2.81 | 1.96 | +0.85 |
Loading charts...
Drawdowns
AUMI vs. TLN - Drawdown Comparison
The maximum AUMI drawdown since its inception was -39.28%, which is greater than TLN's maximum drawdown of -33.80%. Use the drawdown chart below to compare losses from any high point for AUMI and TLN.
Loading charts...
Drawdown Indicators
| AUMI | TLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.28% | -33.80% | -5.48% |
Max Drawdown (1Y)Largest decline over 1 year | -39.28% | -32.05% | -7.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.80% | — |
Current DrawdownCurrent decline from peak | -33.51% | -19.13% | -14.38% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -7.33% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.72% | 15.94% | -2.22% |
Volatility
AUMI vs. TLN - Volatility Comparison
Themes Gold Miners ETF (AUMI) and Talen Energy Corporation (TLN) have volatilities of 17.47% and 17.27%, 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.
Loading charts...
Volatility by Period
| AUMI | TLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.47% | 17.27% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 40.45% | 42.00% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.48% | 56.34% | -6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.24% | 49.98% | -7.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.24% | 49.98% | -7.74% |
Dividends
AUMI vs. TLN - Dividend Comparison
AUMI's dividend yield for the trailing twelve months is around 0.98%, while TLN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AUMI Themes Gold Miners ETF | 0.98% | 0.86% | 1.84% |
TLN Talen Energy Corporation | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AUMI and TLN have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AUMI has higher volatility (17.47%) compared to TLN (17.27%). In terms of maximum drawdown, AUMI dropped -39.28% vs TLN's -33.80%.
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.
Find the right allocation for AUMI and TLN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer