GBUGvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with GBUG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GBUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBUG ETF 2 | -0.80%– | +0.99%– | -3.67%– | +66.10%– | n/a– | n/a– |
| Flows | GBUG ETF 2 | -$3M– | -$20M– | +$11M– | +$70M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBUG ETF 2 | +50.49%– | +43.82%– | n/a– | n/a– |
| Max drawdown | GBUG ETF 2 | -27.01%– | -36.39%– | n/a– | n/a– |
| Max drawdown duration | GBUG ETF 2 | 61d– | 109d– | n/a– | n/a– |
Trading data
GBUG | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $41.66 | – |
| Previous close 06/18/2026 | $42.93 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GBUG | ETF 2 | |
|---|---|---|
| Last price | $41.66 | – |
| 1D performance | -2.97% | – |
| AuM | $151.69 M | – |
| E/R | 0.89% | – |
Characteristics
GBUG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Sprott ETFs | – |
| Benchmark | - | – |
| N° of holdings | 29 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GBUG
Canada
51.66%
Australia
10.26%
USA
8.58%
Other
29.5%
ETF 2
Sectors
GBUG
Materials
68.9%
Other
31.1%
ETF 2
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Diversification
GBUG
Total weight of top 15 holdings out of 15
47.97%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
GBUG
DUNDEE PRECIOUS METALS
4.59%
COEUR MINING INC
3.80%
IAMGOLD
3.76%
OCEANAGOLD
3.76%
EQUINOX GOLD
3.74%
AGNICO EAGLE MINES LTD
3.34%
NEWMONT CORP
3.18%
WHEATON PRECIOUS METALS CORP
3.04%
WESDOME GOLD MINES
2.99%
KINROSS GOLD
2.97%
RAMELIUS RESOURCES
2.84%
ELDORADO GOLD
2.67%
ALAMOS GOLD
2.56%
BARRICK GOLD
2.38%
I 80 GOLD
2.35%
ETF 2
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