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AUMI vs SIL

Themes Gold Miners ETF vs Global X Silver Miners ETF

AUMI

Themes Gold Miners ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

SIL

Global X Silver Miners ETF

Global X Funds

Annual cost

0.65%

Fund size

$5.3B

Key differences

  • AUMI costs 0.30% less per year.
  • SIL is significantly larger than AUMI — larger funds tend to be more liquid and less likely to close.
  • SIL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AUMISIL
Annual cost (TER)0.35%0.65%
Fund size (AUM)$30M$5.3B
Since20232010
Dividend yield0.86%1.12%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+65.8%+110.8%
CAGR 3YN/A+47.6%
CAGR 5YN/A+14.3%
Sharpe 3YN/A1.07
Volatility 1Y47.96%49.76%
Max drawdown-31.88%-63.04%

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

Similar to AUMI and SIL