AUMI vs IVV
Themes Gold Miners ETF vs iShares Core S&P 500 ETF
Which is better, AUMI or IVV?
Commodities against Large Cap Blend.
IVV has a lower expense ratio. AUMI led over the full window, IVV over 1Y. IVV is less concentrated, with 38.1% of the fund in its ten largest positions against 46.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AUMI | IVV |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $24M | $882.6B |
| Dividend Yield | 0.77% | 1.06% |
| Holdings | 36 | 508 |
| YTD Return | +0.77% | +13.60%Best |
| 1Y Return | +14.59% | +16.32%Best |
| 3Y Return (annualized) | - | +23.81% |
| 5Y Return (annualized) | - | +14.03% |
| Volatility (annualized) | 42.5% | 11.7%Best |
| Max Drawdown | -39.8% | -18.8%Best |
| $10,000 over 2.8 years | $36,366Best | $16,982 |
| Top 10 Weight | 46.6% | 38.1%Best |
| Fund Family | Themes ETFs | iShares by BlackRock (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | Dec 13, 2023 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 13, 2023 to Oct 2, 2026 (2.8 years).
AUMI vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
AUMI vs IVV Performance
Themes Gold Miners ETF (AUMI) is an ETF from Themes ETFs and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year AUMI returned +14.59% while IVV returned +16.32%. Year to date, AUMI is up 0.77% versus a gain of 13.60% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AUMI has been the more volatile fund, with annualized monthly volatility of 42.5% compared with 11.7% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.8% for AUMI and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.05. They move largely independently of each other.
Fees and Cost Over Time
AUMI charges 0.35% per year while IVV charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, AUMI currently yields 0.77% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 30 holdings in AUMI and 505 in IVV, totalling 99.5% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 30 positions we hold weights for in AUMI and 505 in IVV, against full books of 36 and 508.
What only one of them owns
Our book lists 497 positions for IVV that do not appear in our book for AUMI (99.3% of the fund), and 1 for AUMI that do not appear in IVV (0.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of AUMI and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AUMI or IVV?
AUMI has an expense ratio of 0.35% while IVV charges 0.03%. IVV is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, AUMI or IVV?
Over the past year AUMI returned +14.59% vs +16.32% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AUMI or IVV?
AUMI has been the more volatile fund at 42.5% annualized versus 11.7% for IVV. Worst drawdown: AUMI -39.8% vs IVV -18.8%.
Should I hold both AUMI and IVV?
AUMI and IVV have a monthly-return correlation of 0.05, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AUMI or IVV?
AUMI yields 0.77% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than AUMI?
IVV has a lower expense ratio. AUMI led over the full window, IVV over 1Y. IVV is less concentrated, with 38.1% of the fund in its ten largest positions against 46.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.