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AUMI vs SLVP

Themes Gold Miners ETF vs iShares MSCI Global Silver and Metals Miners ETF

AUMI

Themes Gold Miners ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

SLVP

iShares MSCI Global Silver and Metals Miners ETF

iShares

Annual cost

0.39%

Fund size

$945M

Key differences

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

Side-by-side comparison

AUMISLVP
Annual cost (TER)0.35%0.39%
Fund size (AUM)$30M$945M
Since20232012
Dividend yield0.86%1.72%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+65.8%+129.6%
CAGR 3YN/A+50.1%
CAGR 5YN/A+16.0%
Sharpe 3YN/A1.06
Volatility 1Y47.96%52.87%
Max drawdown-31.88%-62.04%

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

Similar to AUMI and SLVP