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AUMI vs GOAU

Themes Gold Miners ETF vs U.S. Global GO GOLD and Precious Metal Miners ETF

AUMI

Themes Gold Miners ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

U.S. Global Investors

Annual cost

0.60%

Fund size

$187M

Key differences

  • AUMI costs 0.25% less per year.
  • GOAU is significantly larger than AUMI — larger funds tend to be more liquid and less likely to close.
  • AUMI follows a index tracking strategy; GOAU uses active selection.
  • GOAU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AUMIGOAU
Annual cost (TER)0.35%0.60%
Fund size (AUM)$30M$187M
Since20232017
Dividend yield0.86%0.95%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+65.8%+48.2%
CAGR 3YN/A+31.8%
CAGR 5YN/A+14.9%
Sharpe 3YN/A0.83
Volatility 1Y47.96%45.60%
Max drawdown-31.88%-55.41%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AUMI and GOAU