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GBUG vs AGMI

Sprott Active Gold & Silver Miners ETF vs Themes Silver Miners ETF

GBUG

Sprott Active Gold & Silver Miners ETF

Annual cost

0.90%

Fund size

$164M

AGMI

Themes Silver Miners ETF

Annual cost

0.35%

Fund size

$13M

Key differences

  • AGMI costs 0.55% less per year.
  • GBUG is significantly larger than AGMI — larger funds tend to be more liquid and less likely to close.
  • GBUG follows a active selection strategy; AGMI uses index tracking.

Side-by-side comparison

GBUGAGMI
Annual cost (TER)0.90%0.35%
Fund size (AUM)$164M$13M
Since20252024
Dividend yield1.55%4.15%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+74.3%+124.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y47.45%48.66%
Max drawdown-32.10%-33.26%

Similar to GBUG and AGMI