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SGDM vs AUMI

Sprott Gold Miners ETF vs Themes Gold Miners ETF

SGDM

Sprott Gold Miners ETF

Sprott

Annual cost

0.46%

Fund size

$660M

AUMI

Themes Gold Miners ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

Key differences

  • AUMI costs 0.11% less per year.
  • SGDM is significantly larger than AUMI — larger funds tend to be more liquid and less likely to close.
  • SGDM follows a active selection strategy; AUMI uses index tracking.
  • SGDM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SGDMAUMI
Annual cost (TER)0.46%0.35%
Fund size (AUM)$660M$30M
Since20142023
Dividend yield1.01%0.86%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+66.9%+59.9%
CAGR 3Y+38.0%N/A
CAGR 5Y+18.5%N/A
Sharpe 3Y0.97N/A
Volatility 1Y44.78%48.12%
Max drawdown-49.69%-31.88%

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

Similar to SGDM and AUMI