AUMI vs VTI
Themes Gold Miners ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AUMI or VTI?
Commodities against Large Cap Blend.
VTI has a lower expense ratio. AUMI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 46.7%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $26M | $666.9B |
| Dividend Yield | 0.77% | 1.03% |
| Holdings | 36 | 3,543 |
| YTD Return | +8.87% | +12.30%Best |
| 1Y Return | +38.21%Best | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 42.4% | 12.1%Best |
| Max Drawdown | -39.8% | -19.3%Best |
| $10,000 over 2.8 years | $40,043Best | $16,716 |
| Top 10 Weight | 46.7% | 33.3%Best |
| Fund Family | Themes ETFs | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | Dec 13, 2023 | May 24, 2001 |
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 Sep 18, 2026 (2.8 years).
AUMI vs VTI 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 VTI Performance
Themes Gold Miners ETF (AUMI) is an ETF from Themes ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AUMI returned +38.21% while VTI returned +16.08%. Year to date, AUMI is up 8.87% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AUMI has been the more volatile fund, with annualized monthly volatility of 42.4% compared with 12.1% for VTI. 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 -19.3% for VTI. 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 VTI 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 1.03% for VTI.
Holdings Overlap
We hold position weights for 30 holdings in AUMI and 3,463 in VTI, totalling 100.4% and 98.1% 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 3,463 in VTI, against full books of 36 and 3,543.
What only one of them owns
Our book lists 1,150 positions for VTI that do not appear in our book for AUMI (97.5% of the fund), and 1 for AUMI that do not appear in VTI (0.7%).
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 VTI 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 VTI?
AUMI has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, AUMI or VTI?
Over the past year AUMI returned +38.21% vs +16.08% for VTI, so AUMI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AUMI or VTI?
AUMI has been the more volatile fund at 42.4% annualized versus 12.1% for VTI. Worst drawdown: AUMI -39.8% vs VTI -19.3%.
Should I hold both AUMI and VTI?
AUMI and VTI 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 VTI?
AUMI yields 0.77% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than AUMI?
VTI has a lower expense ratio. AUMI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.