AUAU vs. GBUG
AUAU (Global X Gold Miners ETF) and GBUG (Sprott Active Gold & Silver Miners ETF) are both Gold funds. AUAU is passively managed, while GBUG is actively managed. With a 0.97 correlation, they move nearly in lockstep. AUAU charges 0.35%/yr vs 0.89%/yr for GBUG.
Performance
AUAU vs. GBUG - Performance Comparison
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Returns By Period
In the year-to-date period, AUAU achieves a 1.62% return, which is significantly higher than GBUG's -1.44% return.
AUAU
- 1D
- 1.46%
- 1M
- 0.39%
- YTD
- 1.62%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GBUG
- 1D
- 1.17%
- 1M
- 0.96%
- YTD
- -1.44%
- 6M
- 7.57%
- 1Y
- 63.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AUAU vs. GBUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AUAU Global X Gold Miners ETF | 1.62% | 4.18% |
GBUG Sprott Active Gold & Silver Miners ETF | -1.44% | 5.79% |
Correlation
The correlation between AUAU and GBUG is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.97 |
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Return for Risk
AUAU vs. GBUG — Risk / Return Rank
AUAU
GBUG
AUAU vs. GBUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Gold Miners ETF (AUAU) and Sprott Active Gold & Silver Miners ETF (GBUG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AUAU | GBUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 1.74 | -1.49 |
Drawdowns
AUAU vs. GBUG - Drawdown Comparison
The maximum AUAU drawdown since its inception was -30.38%, smaller than the maximum GBUG drawdown of -32.10%. Use the drawdown chart below to compare losses from any high point for AUAU and GBUG.
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Drawdown Indicators
| AUAU | GBUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.38% | -32.10% | +1.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -32.10% | — |
Current DrawdownCurrent decline from peak | -24.94% | -25.98% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -12.74% | -7.68% | -5.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.52% | — |
Volatility
AUAU vs. GBUG - Volatility Comparison
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Volatility by Period
| AUAU | GBUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 39.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.70% | 47.62% | +3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.70% | 47.31% | +3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.70% | 47.31% | +3.39% |
AUAU vs. GBUG - Expense Ratio Comparison
AUAU has a 0.35% expense ratio, which is lower than GBUG's 0.89% expense ratio.
Dividends
AUAU vs. GBUG - Dividend Comparison
AUAU has not paid dividends to shareholders, while GBUG's dividend yield for the trailing twelve months is around 1.58%.
| Position | TTM | 2025 |
|---|---|---|
AUAU Global X Gold Miners ETF | 0.00% | 0.00% |
GBUG Sprott Active Gold & Silver Miners ETF | 1.58% | 1.56% |
Frequently Asked Questions
With a correlation of 0.97, AUAU and GBUG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, AUAU is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AUAU is cheaper with a 0.35% expense ratio, compared with 0.89% for GBUG.
GBUG has the higher dividend yield at 1.58%, compared with 0.00% for AUAU.
They also come from different issuers: Global X and Sprott. Their fees differ too: 0.35% for AUAU and 0.89% for GBUG.
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