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SGDJ vs AUMI

Sprott Junior Gold Miners ETF vs Themes Gold Miners ETF

SGDJ

Sprott Junior Gold Miners ETF

Sprott

Annual cost

0.50%

Fund size

$330M

AUMI

Themes Gold Miners ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

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.
  • SGDJ follows a active selection strategy; AUMI uses index tracking.
  • SGDJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SGDJAUMI
Annual cost (TER)0.50%0.35%
Fund size (AUM)$330M$30M
Since20152023
Dividend yield7.97%0.86%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+91.5%+59.9%
CAGR 3Y+48.4%N/A
CAGR 5Y+16.8%N/A
Sharpe 3Y1.08N/A
Volatility 1Y48.45%48.12%
Max drawdown-59.27%-31.88%

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

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