GBUGvsETF 2ETF Comparison
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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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBUG ETF 2 | +1.82%– | +14.05%– | +12.93%– | +48.82%– | n/a– | n/a– |
| Flows | GBUG ETF 2 | +$7M– | +$11M– | +$22M– | +$50M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBUG ETF 2 | +44.49%– | +47.01%– | n/a– | n/a– |
| Max drawdown | GBUG ETF 2 | -15.37%– | -36.85%– | n/a– | n/a– |
| Max drawdown duration | GBUG ETF 2 | 48d– | 199d– | n/a– | n/a– |
Trading data
GBUG | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $49.93 | – |
| Previous close 09/17/2026 | $49.48 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
GBUG | ETF 2 | |
|---|---|---|
| Last price | $49.93 | – |
| 1D performance | +0.91% | – |
| AuM | $188.67 M | – |
| E/R | 0.89% | – |
Characteristics
GBUG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Sprott ETFs | – |
| Benchmark | - | – |
| N° of holdings | 47 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GBUG
Canada
62.39%
Australia
17.76%
USA
16.32%
Other
3.53%
ETF 2
Sectors
GBUG
Non-Energy Materi.
97.01%
Other
2.99%
ETF 2
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Diversification
GBUG
Total weight of top 15 holdings out of 15
52.94%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
GBUG
DPM Metals, Inc.
5.29%
G Mining Ventures Corp.
5.03%
Discovery Mining Ltd.
4.00%
Montage Gold Corp.
3.69%
IAMGOLD Corp.
3.57%
Coeur Mining, Inc.
3.56%
Eldorado Gold Corp.
3.44%
Wesdome Gold Mines Ltd.
3.42%
OceanaGold Corp.
3.24%
Newmont Corp.
3.11%
State Street Institutional Treasury Plus Money Market Fund
3.07%
Emerald Resources NL
2.95%
Wheaton Precious Metals Corp.
2.94%
Agnico Eagle Mines Ltd.
2.84%
Equinox Gold Corp.
2.78%
ETF 2
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Latest news about GBUG
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