GBUGvsMETLETF Comparison
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Sprott Active Gold & Silver Miners ETF (GBUG) and Sprott Active Metals & Miners ETF (METL) belong to the same industry segment: Uncategorized Equities. GBUG's top 2 sector exposures are Non-Energy Materials and Non-Corporate. In contrast, METL's top sector exposures are Non-Energy Materials, Energy and Industrials. Both GBUG and METL have the same Total Expense Ratio (TER) of 0.89%. GBUG is down -8.25% year-to-date (YTD) with +$14M in YTD flows. METL performs worse with -12.6% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of GBUG and METL below, 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 vs METL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBUG METL | -14.63%-13.77% | +0.58%-10.57% | -8.25%-12.60% | +12.38%-2.46% | n/an/a | n/an/a |
| Flows | GBUG METL | -$5M-$4M | +$3M-$8M | +$14M+$39M | +$30M+$45M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBUG METL | +43.16%+35.36% | +46.67%+38.22% | n/an/a | n/an/a |
| Max drawdown | GBUG METL | -26.58%-26.95% | -36.85%-33.71% | n/an/a | n/an/a |
| Max drawdown duration | GBUG METL | 66d64d | 242d275d | n/an/a | n/an/a |
Trading data
GBUG | METL | |
Last sale 11/3/2026 at 2:30 PM | $39.72 | $21.78 |
| Previous close 11/02/2026 | $40.51 | $22.03 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
GBUG | METL | |
|---|---|---|
| Last price | $39.72 | $21.78 |
| 1D performance | -1.93% | -1.11% |
| AuM | $146.47 M | $65.40 M |
| E/R | 0.89% | 0.89% |
Characteristics
GBUG | METL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sprott ETFs | Sprott ETFs |
| Benchmark | - | - |
| N° of holdings | 44 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2025 | September 10, 2025 |
| ESG | No | No |
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Exposure
Countries
GBUG
Canada
60.89%
Australia
18.48%
USA
17.75%
Other
2.89%
METL
Canada
46.3%
USA
23.1%
Australia
12.15%
Other
18.45%
Sectors
GBUG
Non-Energy Materi.
95.58%
Other
4.42%
METL
Non-Energy Materi.
76.38%
Energy
17.97%
Other
5.65%
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Diversification
GBUG
Total weight of top 15 holdings out of 15
56.32%
METL
Total weight of top 15 holdings out of 15
53.91%
Top 15 holdings
Data as of September 30, 2026
GBUG
DPM Metals, Inc.
5.50%
G Mining Ventures Corp.
4.65%
Discovery Mining Ltd.
4.58%
State Street Institutional Treasury Plus Money Market Fund
4.32%
IAMGOLD Corp.
3.84%
Wesdome Gold Mines Ltd.
3.78%
Eldorado Gold Corp.
3.64%
Montage Gold Corp.
3.61%
Coeur Mining, Inc.
3.48%
Ramelius Resources Ltd.
3.32%
Northern Star Resources Ltd.
3.26%
Newmont Corp.
3.17%
Emerald Resources NL
3.12%
OceanaGold Corp.
3.06%
Wheaton Precious Metals Corp.
2.99%
METL
Hudbay Minerals, Inc.
4.48%
Major Drilling Group International, Inc.
4.28%
Nucor Corp.
4.22%
Atalaya Mining Copper SA
3.85%
NexGen Energy Ltd.
3.74%
Endeavour Silver Corp.
3.58%
Cameco Corp.
3.56%
Compañía de Minas Buenaventura SAA
3.50%
Steel Dynamics, Inc.
3.46%
Reliance, Inc.
3.37%
Vizsla Silver Corp.
3.30%
Ero Copper Corp.
3.28%
Ivanhoe Mines Ltd.
3.16%
Lundin Mining Corp.
3.10%
Denison Mines Corp.
3.04%
Frequently asked questions about GBUG and METL
How have the GBUG and METL ETFs performed in 2026?
As of October 30, 2026, GBUG is down -8.25% year-to-date (YTD), while METL has lost -12.6%. That puts GBUG better performer ahead so far this year.
Which ETF is attracting more investor money: GBUG or METL?
Year-to-date, the GBUG ETF saw +$14M in flows, compared to +$39M for METL.
Which ETF is more volatile: GBUG or METL?
Over the past year, GBUG had a volatility of 46.67%, while METL experienced 38.22%.
Which ETF is bigger: GBUG or METL?
As of October 30, 2026, GBUG holds $146.47 M in assets under management (AUM), while METL manages $65.40 M.
What sectors do the GBUG and METL ETFs invest in?
GBUG leans toward sectors like Non-Energy Materials. Meanwhile, METL focuses on Non-Energy Materials and Energy.
What are the top holdings of the GBUG ETF and METL ETF?
GBUG top holdings include DPM Metals, Inc., G Mining Ventures Corp. and Discovery Mining Ltd.. METL holds in its top three: Hudbay Minerals, Inc., Major Drilling Group International, Inc. and Nucor Corp..
Which ETF is more diversified: GBUG or METL?
GBUG holds 44 securities with 56.32% of its assets in the top 15. METL has 46 securities and a top 15 weight of 53.91%.
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Latest news about GBUG & METL
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