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GBUG vs SETM

Sprott Active Gold & Silver Miners ETF vs Sprott Critical Materials ETF

GBUG

Sprott Active Gold & Silver Miners ETF

Sprott

Annual cost

0.90%

Fund size

$164M

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

Key differences

  • SETM costs 0.25% less per year.
  • SETM is significantly larger than GBUG — larger funds tend to be more liquid and less likely to close.
  • GBUG follows a active selection strategy; SETM uses index tracking.

Side-by-side comparison

GBUGSETM
Annual cost (TER)0.90%0.65%
Fund size (AUM)$164M$617M
Since20252023
Dividend yield1.55%1.24%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionindex tracking
CAGR 1Y+74.3%+139.8%
CAGR 3YN/A+30.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.81
Volatility 1Y47.45%44.37%
Max drawdown-32.10%-42.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GBUG and SETM