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AUMI vs PICK

Themes Gold Miners ETF vs iShares MSCI Global Metals & Mining Producers ETF

AUMI

Themes Gold Miners ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

PICK

iShares MSCI Global Metals & Mining Producers ETF

iShares

Annual cost

0.39%

Fund size

$1.9B

Key differences

  • PICK is significantly larger than AUMI — larger funds tend to be more liquid and less likely to close.
  • PICK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AUMIPICK
Annual cost (TER)0.35%0.39%
Fund size (AUM)$30M$1.9B
Since20232012
Dividend yield0.86%2.40%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+65.8%+79.9%
CAGR 3YN/A+20.7%
CAGR 5YN/A+10.5%
Sharpe 3YN/A0.72
Volatility 1Y47.96%27.61%
Max drawdown-31.88%-52.73%

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

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