AUMI vs VYM
Themes Gold Miners ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AUMI delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | AUMI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.04% | |
| AUM | $24M | $81.6B | |
| Dividend Yield | 1.03% | 2.24% | |
| Holdings | 36 | 616 | |
| YTD Return | +2.43% | +15.75% | |
| 1Y Return | +56.04% | +23.85% | |
| 3Y Return (annualized) | - | +19.14% | |
| 5Y Return (annualized) | - | +12.45% | |
| Volatility (annualized) | 40.0% | 14.6% | |
| Max Drawdown | -39.8% | -58.8% | |
| Fund Family | Themes ETFs | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Dec 13, 2023 | Nov 10, 2006 |
AUMI vs VYM Performance
Themes Gold Miners ETF (AUMI) is a ETF from Themes ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AUMI returned +56.04% while VYM returned +23.85%. Year to date, AUMI is up 2.43% versus a gain of 15.75% for VYM.
Risk: Volatility and Drawdowns
AUMI has been the more volatile fund, with annualized monthly volatility of 40.0% compared with 14.6% for VYM. 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AUMI charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, AUMI currently yields 1.03% against 2.24% for VYM.
Holdings Overlap
AUMI and VYM share 0 holdings out of 635 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AUMI or VYM?
AUMI has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, AUMI or VYM?
Over the past year AUMI returned +56.04% vs +23.85% for VYM, so AUMI leads on 1-year performance. Over the longest common window we track (3 years), AUMI annualized +62.97% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, AUMI or VYM?
AUMI has been the more volatile fund at 40.0% annualized versus 14.6% for VYM. Worst drawdown: AUMI -39.8% vs VYM -58.8%.
Should I hold both AUMI and VYM?
AUMI and VYM have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AUMI and VYM?
AUMI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 635 unique securities.
Which pays a higher dividend, AUMI or VYM?
AUMI yields 1.03% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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