Themes Gold Miners ETF (AUMI) Performance
AUMI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −8.6% since Dec 31, 2025
- 1 year
- +7.1% total return
- Since first price
- +228.7% since 2023
AUMI trailing returns vs SPY, QQQ, AGG
| Period | AUMI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −13.6% | −13.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +8.4% | +8.4% | +3.2% | +1.9% | −0.4% |
| 6 months | −14.3% | −14.3% | +7.8% | +8.4% | −1.5% |
| YTD | −8.6% | −8.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +7.1% | +6.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 13, 2023 | +228.7% | +219.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AUMI vs SPY
From Dec 13, 2023: AUMI grew to $32,875, SPY to $16,749.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AUMI returns by calendar year
2 of 2 full years positive. Best 2025 (+164.2%), worst 2024 (+30.6%). 2026 is year to date.
AUMI annual returns table
| Year | AUMI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −8.6% | −39.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +164.2% | −18.9% | +17.7% | +20.8% | +7.2% |
| 2024 | +30.6% | −17.0% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AUMI largest drawdowns
Now 31.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 27, 2026 | −39.8% | Jul 20, 2026 | not yet | 5 months | 8 months so far |
| Oct 16, 2025 | −18.9% | Nov 4, 2025 | Dec 11, 2025 | 19 days | 56 days |
| Dec 27, 2023 | −17.7% | Feb 13, 2024 | Mar 27, 2024 | 48 days | 3 months |
| Jan 28, 2026 | −17.5% | Feb 5, 2026 | Feb 25, 2026 | 8 days | 28 days |
| Oct 22, 2024 | −17.0% | Nov 14, 2024 | Feb 4, 2025 | 23 days | 3 months |
| Apr 21, 2025 | −14.0% | May 14, 2025 | Jun 2, 2025 | 23 days | 42 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AUMI risk statistics
| Statistic | Since 2023 |
|---|---|
| Annualized return | +57.2% |
| Volatility (annualized) | 43.2% |
| Sharpe ratio | 1.16 |
| Sortino ratio | 2.56 |
| Best month | +33.8% |
| Worst month | −20.9% |
| Best 12 months | +205.7% |
| Worst 12 months | +16.5% |
| Positive months | 61% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AUMI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 23 | +10.2% | +73.9% | +205.7% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
AUMI performance overview
Themes Gold Miners ETF (AUMI) returned +7.1% over the past year, with distributions reinvested. Since its first recorded price on Dec 13, 2023 it has returned +228.7%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −39.8%, from Feb 27, 2026 to Jul 20, 2026; the fund has not yet regained that high. Volatility has been 43.2% a year.
Related: AUMI chart, AUMI holdings, AUMI dividends. See the AUMI overview for the latest quote and fund facts.
AUMI performance FAQ
What is the AUMI return over the past year?
AUMI returned +7.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 6.2%.
How much would $10,000 invested in AUMI be worth?
$10,000 invested in AUMI at its first recorded close on December 13, 2023 would be worth about $32,875 on October 23, 2026 with distributions reinvested.
What was the worst year for AUMI?
The worst calendar year was 2024, with a total return of +30.6%. The best was 2025 at +164.2%.
What is the biggest drawdown of AUMI?
The largest peak-to-trough decline was −39.8% between February 27, 2026 and July 20, 2026. It has not yet recovered to that high; it is 31.2% below its peak.
How volatile is AUMI?
Over the past history AUMI had an annualized volatility of 43.2% and a Sharpe ratio of 1.16 (excess return over 1–3 month T-bills per unit of risk).