GBUGvsSLVPETF Comparison
VS
ETF 2
SLVP
iShares MSCI Global Silver and Metals Miners ETF
This fund is part of
Global Blended Cap
-0.35%
Sprott Active Gold & Silver Miners ETF (GBUG) belongs to the Uncategorized Equities segment. iShares MSCI Global Silver and Metals Miners ETF (SLVP) is part of the Global Blended Cap segment. Both ETFs have the same top 2 sector exposures: Non-Energy Materials and Non-Corporate. GBUG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.39% for SLVP. GBUG is up 12.93% year-to-date (YTD) with +$22M in YTD flows. SLVP performs better with 13.61% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of GBUG and SLVP 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 SLVP 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 SLVP | +1.82%+7.01% | +14.05%+16.77% | +12.93%+13.61% | +48.82%+62.95% | n/a+320.41% | n/a+216.79% |
| Flows | GBUG SLVP | +$7M-$25M | +$11M-$53M | +$22M+$60M | +$50M+$205M | -+$273M | -+$250M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBUG SLVP | +44.49%+51.63% | +47.01%+57.32% | n/a+46.09% | n/a+43.72% |
| Max drawdown | GBUG SLVP | -15.37%-12.78% | -36.85%-38.94% | n/a-38.94% | n/a-47.93% |
| Max drawdown duration | GBUG SLVP | 48d22d | 199d201d | n/a201d | n/a915d |
Trading data
GBUG | SLVP | |
Last sale 9/18/2026 at 1:30 PM | $49.93 | $38.63 |
| Previous close 09/17/2026 | $49.48 | $38.44 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GBUG
is actively managed and doesn’t replicate an indexGBUG | SLVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
GBUG | SLVP | |
|---|---|---|
| Last price | $49.93 | $38.63 |
| 1D performance | +0.91% | +0.49% |
| AuM | $188.67 M | $985.57 M |
| E/R | 0.89% | 0.39% |
Characteristics
GBUG | SLVP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sprott ETFs | iShares |
| Benchmark | - | MSCI ACWI Select Silver Miners IMI Index |
| N° of holdings | 47 | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2025 | January 31, 2012 |
| ESG | No | No |
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Exposure
Countries
GBUG
Canada
62.39%
Australia
17.76%
USA
16.32%
Other
3.53%
SLVP
Canada
55.3%
USA
21.66%
Mexico
19.91%
Other
3.13%
Sectors
GBUG
Non-Energy Materi.
97.01%
Other
2.99%
SLVP
Non-Energy Materi.
99.9%
Other
0.1%
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Diversification
GBUG
Total weight of top 15 holdings out of 15
52.94%
SLVP
Total weight of top 15 holdings out of 15
82.32%
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%
SLVP
Hecla Mining Co.
13.24%
Industrias Peñoles SAB de CV
11.57%
First Majestic Silver Corp.
9.63%
Fresnillo Plc
8.33%
Aya Gold & Silver, Inc.
5.26%
Discovery Mining Ltd.
5.24%
Newmont Corp.
4.56%
Agnico Eagle Mines Ltd.
4.43%
Wheaton Precious Metals Corp.
4.28%
Endeavour Silver Corp.
3.88%
Silvercorp Metals, Inc.
3.72%
Kinross Gold Corp.
2.86%
Coeur Mining, Inc.
1.97%
Pan American Silver Corp.
1.74%
Gogold Resources, Inc.
1.60%
Frequently asked questions about GBUG and SLVP
How have the GBUG and SLVP ETFs performed in 2026?
As of September 17, 2026, GBUG is up 12.93% year-to-date (YTD), while SLVP has returned 13.61%. That puts SLVP better performer ahead so far this year.
Which ETF is attracting more investor money: GBUG or SLVP?
Year-to-date, the GBUG ETF saw +$22M in flows, compared to +$60M for SLVP.
Which ETF is more volatile: GBUG or SLVP?
Over the past year, GBUG had a volatility of 47.01%, while SLVP experienced 57.32%.
Which ETF is bigger: GBUG or SLVP?
As of September 17, 2026, GBUG holds $188.67 M in assets under management (AUM), while SLVP manages $985.57 M.
What sectors do the GBUG and SLVP ETFs invest in?
GBUG leans toward sectors like Non-Energy Materials. Meanwhile, SLVP focuses on Non-Energy Materials.
What are the top holdings of the GBUG ETF and SLVP ETF?
GBUG top holdings include DPM Metals, Inc., G Mining Ventures Corp. and Discovery Mining Ltd.. SLVP holds in its top three: Hecla Mining Co., Industrias Peñoles SAB de CV and First Majestic Silver Corp..
Which ETF is more diversified: GBUG or SLVP?
GBUG holds 47 securities with 52.94% of its assets in the top 15. SLVP has 37 securities and a top 15 weight of 82.32%.
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SLVP
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