METLvsGBUGETF Comparison
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Sprott Active Metals & Miners ETF (METL) and Sprott Active Gold & Silver Miners ETF (GBUG) belong to the same industry segment: Uncategorized Equities. METL's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, GBUG's top sector exposures are Non-Energy Materials and Non-Corporate. Both METL and GBUG have the same Total Expense Ratio (TER) of 0.89%. METL is down -6.26% year-to-date (YTD) with +$43M in YTD flows. GBUG performs better with 2.41% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of METL and GBUG 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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METL vs GBUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | METL GBUG | -10.17%-7.65% | -5.75%+16.48% | -6.26%+2.41% | -1.91%+11.09% | n/an/a | n/an/a |
| Flows | METL GBUG | -$503K-$3M | -$4M+$8M | +$43M+$18M | +$58M+$34M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METL GBUG | +34.00%+43.08% | +38.31%+47.13% | n/an/a | n/an/a |
| Max drawdown | METL GBUG | -21.96%-20.51% | -29.19%-36.85% | n/an/a | n/an/a |
| Max drawdown duration | METL GBUG | 49d51d | 260d227d | n/an/a | n/an/a |
Trading data
METL | GBUG | |
Last sale 10/19/2026 at 5:44 PM | $23.34 | $44.67 |
| Previous close 10/16/2026 | $23.41 | $44.94 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 5:44 PM
Live
Closed
METL | GBUG | |
|---|---|---|
| Last price | $23.34 | $44.67 |
| 1D performance | -0.28% | -0.60% |
| AuM | $74.16 M | $168.41 M |
| E/R | 0.89% | 0.89% |
Characteristics
METL | GBUG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sprott ETFs | Sprott ETFs |
| Benchmark | - | - |
| N° of holdings | 46 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | February 19, 2025 |
| ESG | No | No |
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Exposure
Countries
METL
Canada
46.72%
USA
23.47%
Australia
13.38%
Other
16.43%
GBUG
Canada
61.1%
Australia
18.14%
USA
17.87%
Other
2.89%
Sectors
METL
Non-Energy Materi.
76.36%
Energy
19.33%
Other
4.3%
GBUG
Non-Energy Materi.
96.07%
Other
3.93%
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Diversification
METL
Total weight of top 15 holdings out of 15
53.25%
GBUG
Total weight of top 15 holdings out of 15
54.77%
Top 15 holdings
Data as of August 31, 2026
METL
Hudbay Minerals, Inc.
4.24%
Nucor Corp.
3.99%
Endeavour Silver Corp.
3.95%
Major Drilling Group International, Inc.
3.93%
NexGen Energy Ltd.
3.80%
Cameco Corp.
3.59%
Atalaya Mining Copper SA
3.58%
Denison Mines Corp.
3.52%
Compañía de Minas Buenaventura SAA
3.37%
Paladin Energy Ltd.
3.31%
Uranium Energy Corp.
3.29%
Lithium Argentina AG
3.27%
Steel Dynamics, Inc.
3.21%
Vizsla Silver Corp.
3.11%
Lynas Rare Earths Ltd.
3.10%
GBUG
DPM Metals, Inc.
5.16%
G Mining Ventures Corp.
4.70%
Discovery Mining Ltd.
4.32%
IAMGOLD Corp.
3.90%
State Street Institutional Treasury Plus Money Market Fund
3.90%
Eldorado Gold Corp.
3.87%
Coeur Mining, Inc.
3.75%
Montage Gold Corp.
3.47%
Wesdome Gold Mines Ltd.
3.35%
Newmont Corp.
3.17%
Wheaton Precious Metals Corp.
3.08%
Ramelius Resources Ltd.
3.06%
Equinox Gold Corp.
3.04%
Agnico Eagle Mines Ltd.
3.00%
Genesis Minerals Ltd.
3.00%
Frequently asked questions about METL and GBUG
How have the METL and GBUG ETFs performed in 2026?
As of October 15, 2026, METL is down -6.26% year-to-date (YTD), while GBUG has returned 2.41%. That puts GBUG better performer ahead so far this year.
Which ETF is attracting more investor money: METL or GBUG?
Year-to-date, the METL ETF saw +$43M in flows, compared to +$18M for GBUG.
Which ETF is more volatile: METL or GBUG?
Over the past year, METL had a volatility of 38.31%, while GBUG experienced 47.13%.
Which ETF is bigger: METL or GBUG?
As of October 15, 2026, METL holds $74.16 M in assets under management (AUM), while GBUG manages $168.41 M.
What sectors do the METL and GBUG ETFs invest in?
METL leans toward sectors like Non-Energy Materials and Energy. Meanwhile, GBUG focuses on Non-Energy Materials.
What are the top holdings of the METL ETF and GBUG ETF?
METL top holdings include Hudbay Minerals, Inc., Nucor Corp. and Endeavour Silver Corp.. GBUG holds in its top three: DPM Metals, Inc., G Mining Ventures Corp. and Discovery Mining Ltd..
Which ETF is more diversified: METL or GBUG?
METL holds 46 securities with 53.25% of its assets in the top 15. GBUG has 44 securities and a top 15 weight of 54.77%.
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Latest news about METL & GBUG
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