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SETM vs GBUG

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

SETM

Sprott Critical Materials ETF

Sprott

Annual cost

0.65%

Fund size

$617M

GBUG

Sprott Active Gold & Silver Miners ETF

Sprott

Annual cost

0.90%

Fund size

$164M

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.
  • SETM follows a index tracking strategy; GBUG uses active selection.

Side-by-side comparison

SETMGBUG
Annual cost (TER)0.65%0.90%
Fund size (AUM)$617M$164M
Since20232025
Dividend yield1.24%1.55%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingactive selection
CAGR 1Y+139.8%+74.3%
CAGR 3Y+30.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.81N/A
Volatility 1Y44.37%47.45%
Max drawdown-42.81%-32.10%

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

Similar to SETM and GBUG