IMPUY vs. AUMI
IMPUY (Impala Platinum Holdings Limited ADR) is a stock, while AUMI (Themes Gold Miners ETF) is Gold fund tracking the Solactive Global Pure Gold Miners Index. Over the past year, IMPUY returned 38.90% vs 38.38% for AUMI. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
IMPUY vs. AUMI - Performance Comparison
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Returns By Period
In the year-to-date period, IMPUY achieves a -21.56% return, which is significantly lower than AUMI's -11.62% return.
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
- 1D
- 2.52%
- 1M
- -18.86%
- YTD
- -11.62%
- 6M
- -9.97%
- 1Y
- 38.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IMPUY vs. AUMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IMPUY Impala Platinum Holdings Limited ADR | -21.56% | 236.44% | -4.39% | 33.95% |
AUMI Themes Gold Miners ETF | -11.62% | 164.18% | 30.61% | 10.23% |
Correlation
The correlation between IMPUY and AUMI 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 IMPUY and AUMI 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
IMPUY vs. AUMI — Risk / Return Rank
IMPUY
AUMI
IMPUY vs. AUMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Impala Platinum Holdings Limited ADR (IMPUY) and Themes Gold Miners ETF (AUMI). 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.
| IMPUY | AUMI | 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 | 1.14 | 1.17 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.98 | -0.25 |
| Martin ratioReturn relative to average drawdown | 1.76 | 2.81 | -1.04 |
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Drawdowns
IMPUY vs. AUMI - Drawdown Comparison
The maximum IMPUY drawdown since its inception was -82.06%, which is greater than AUMI's maximum drawdown of -39.28%. Use the drawdown chart below to compare losses from any high point for IMPUY and AUMI.
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Drawdown Indicators
| IMPUY | AUMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.06% | -39.28% | -42.78% |
Max Drawdown (1Y)Largest decline over 1 year | -53.35% | -39.28% | -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 | -47.41% | -33.51% | -13.90% |
Average DrawdownAverage peak-to-trough decline | -38.52% | -7.35% | -31.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.13% | 13.72% | +8.41% |
Volatility
IMPUY vs. AUMI - Volatility Comparison
Impala Platinum Holdings Limited ADR (IMPUY) has a higher volatility of 23.11% compared to Themes Gold Miners ETF (AUMI) at 17.47%. This indicates that IMPUY's price experiences larger fluctuations and is considered to be riskier than AUMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMPUY | AUMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.11% | 17.47% | +5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 58.94% | 40.45% | +18.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.21% | 49.48% | +21.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.46% | 42.24% | +19.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.05% | 42.24% | +19.81% |
Dividends
IMPUY vs. AUMI - Dividend Comparison
IMPUY's dividend yield for the trailing twelve months is around 2.96%, more than AUMI's 0.98% 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
IMPUY and AUMI 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, IMPUY dropped -82.06% vs AUMI's -39.28%.
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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