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AUMI vs SGDJ

Themes Gold Miners ETF vs Sprott Junior Gold Miners ETF

AUMI

Themes Gold Miners ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

SGDJ

Sprott Junior Gold Miners ETF

Sprott

Annual cost

0.50%

Fund size

$330M

Key differences

  • AUMI costs 0.15% less per year.
  • SGDJ is significantly larger than AUMI — larger funds tend to be more liquid and less likely to close.
  • AUMI follows a index tracking strategy; SGDJ uses active selection.
  • SGDJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AUMISGDJ
Annual cost (TER)0.35%0.50%
Fund size (AUM)$30M$330M
Since20232015
Dividend yield0.86%7.97%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+59.9%+91.5%
CAGR 3YN/A+48.4%
CAGR 5YN/A+16.8%
Sharpe 3YN/A1.08
Volatility 1Y48.12%48.45%
Max drawdown-31.88%-59.27%

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

Similar to AUMI and SGDJ