Performance analysis of AUMI (THEMES GOLD MINERS ETF)
Annual Return
Since Dec 13, 2023, AUMI has had an average annual return of +52.67%, outperforming the benchmark SPY, which returned +21.05% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.29% | +164.18% | +30.62% | +4.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.63% | +25.84% | -20.93% | -3.62% | -1.25% | -16.09% | -0.26% | -16.29% | |||||
| 2025 | +14.10% | +0.67% | +17.26% | +8.94% | +7.03% | +0.62% | -6.61% | +26.73% | +21.86% | -3.86% | +16.60% | +3.41% | +164.18% |
| 2024 | -8.03% | -3.85% | +22.28% | +1.89% | +5.61% | -1.98% | +8.91% | +3.20% | +6.56% | +5.88% | -5.31% | -4.62% | +30.62% |
| 2023 | +4.25% | +4.25% |
Drawdown analysis of AUMI (THEMES GOLD MINERS ETF)
The maximum drawdown for the AUMI was -39.84%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current AUMI drawdown is -37.02%.
Since Dec 13, 2023 AUMI has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.84% | Feb 27, 2026 | 97 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -18.95% | Oct 16, 2025 | 13 | Nov 4, 2025 | 26 | Dec 11, 2025 | 39 |
| -17.71% | Dec 27, 2023 | 32 | Feb 13, 2024 | 30 | Mar 27, 2024 | 62 |
| -17.55% | Jan 28, 2026 | 6 | Feb 5, 2026 | 13 | Feb 25, 2026 | 19 |
| -17.03% | Oct 22, 2024 | 17 | Nov 14, 2024 | 53 | Feb 4, 2025 | 70 |
| -13.98% | Apr 21, 2025 | 17 | May 14, 2025 | 12 | Jun 2, 2025 | 29 |
| -12.80% | Jul 16, 2024 | 16 | Aug 7, 2024 | 9 | Aug 20, 2024 | 25 |
| -12.67% | Jun 13, 2025 | 32 | Jul 31, 2025 | 8 | Aug 12, 2025 | 40 |
| -10.96% | May 20, 2024 | 17 | Jun 13, 2024 | 14 | Jul 5, 2024 | 31 |
| -10.07% | Aug 21, 2024 | 11 | Sep 6, 2024 | 5 | Sep 13, 2024 | 16 |
| -8.18% | Feb 20, 2025 | 6 | Feb 28, 2025 | 9 | Mar 13, 2025 | 15 |
| -7.97% | Apr 3, 2025 | 2 | Apr 7, 2025 | 3 | Apr 10, 2025 | 5 |
| -7.46% | Dec 26, 2025 | 4 | Jan 2, 2026 | 6 | Jan 12, 2026 | 10 |
| -7.15% | Sep 26, 2024 | 9 | Oct 9, 2024 | 5 | Oct 16, 2024 | 14 |
| -5.31% | Apr 11, 2024 | 13 | Apr 30, 2024 | 8 | May 10, 2024 | 21 |
| -5.17% | Oct 8, 2025 | 1 | Oct 9, 2025 | 4 | Oct 15, 2025 | 5 |
| -4.92% | Jun 2, 2025 | 6 | Jun 10, 2025 | 2 | Jun 12, 2025 | 8 |
| -4.80% | Sep 15, 2025 | 2 | Sep 17, 2025 | 2 | Sep 19, 2025 | 4 |
| -4.09% | Sep 22, 2025 | 2 | Sep 24, 2025 | 3 | Sep 29, 2025 | 5 |
| -3.42% | Aug 15, 2025 | 2 | Aug 19, 2025 | 2 | Aug 21, 2025 | 4 |
| -3.05% | Apr 9, 2024 | 1 | Apr 10, 2024 | 1 | Apr 11, 2024 | 2 |
| -2.98% | Mar 17, 2025 | 5 | Mar 24, 2025 | 1 | Mar 25, 2025 | 6 |
| -2.63% | Feb 10, 2025 | 6 | Feb 19, 2025 | 1 | Feb 20, 2025 | 7 |
| -2.31% | Sep 13, 2024 | 3 | Sep 18, 2024 | 1 | Sep 19, 2024 | 4 |
| -2.13% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |