GBUG vs. SII
GBUG (Sprott Active Gold & Silver Miners ETF) is Gold fund actively managed by Sprott, while SII (Sprott Inc) is a stock. Over the past year, GBUG returned 63.91% vs 83.16% for SII. A 0.64 correlation means they provide meaningful diversification when combined.
Performance
GBUG vs. SII - Performance Comparison
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Returns By Period
In the year-to-date period, GBUG achieves a -5.10% return, which is significantly lower than SII's 21.26% return.
GBUG
- 1D
- -0.47%
- 1M
- -2.45%
- YTD
- -5.10%
- 6M
- -9.63%
- 1Y
- 63.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SII
- 1D
- -3.43%
- 1M
- -5.48%
- YTD
- 21.26%
- 6M
- 18.66%
- 1Y
- 83.16%
- 3Y*
- 58.45%
- 5Y*
- 27.75%
- 10Y*
- —
GBUG vs. SII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GBUG Sprott Active Gold & Silver Miners ETF | -5.10% | 122.37% |
SII Sprott Inc | 21.26% | 132.33% |
Correlation
The correlation between GBUG and SII is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | 0.64 |
The correlation between GBUG and SII has been stable across timeframes, ranging from 0.64 to 0.65 - a consistent structural relationship.
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Return for Risk
GBUG vs. SII — Risk / Return Rank
GBUG
SII
GBUG vs. SII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Active Gold & Silver Miners ETF (GBUG) and Sprott Inc (SII). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GBUG | SII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.30 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.61 | -0.87 |
| Martin ratioReturn relative to average drawdown | 4.61 | 6.91 | -2.30 |
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Drawdowns
GBUG vs. SII - Drawdown Comparison
The maximum GBUG drawdown since its inception was -36.90%, smaller than the maximum SII drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for GBUG and SII.
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Drawdown Indicators
| GBUG | SII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.90% | -47.81% | +10.91% |
Max Drawdown (1Y)Largest decline over 1 year | -36.90% | -32.00% | -4.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.81% | — |
Current DrawdownCurrent decline from peak | -28.73% | -28.82% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -21.10% | +12.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.90% | 12.07% | +1.83% |
Volatility
GBUG vs. SII - Volatility Comparison
Sprott Active Gold & Silver Miners ETF (GBUG) has a higher volatility of 18.68% compared to Sprott Inc (SII) at 14.75%. This indicates that GBUG's price experiences larger fluctuations and is considered to be riskier than SII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GBUG | SII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.68% | 14.75% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 42.14% | 41.19% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.10% | 47.93% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.46% | 37.86% | +10.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.46% | 37.84% | +10.62% |
Dividends
GBUG vs. SII - Dividend Comparison
GBUG's dividend yield for the trailing twelve months is around 1.64%, more than SII's 1.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
GBUG Sprott Active Gold & Silver Miners ETF | 1.64% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SII Sprott Inc | 1.27% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% |
Frequently Asked Questions
GBUG and SII have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GBUG has higher volatility (18.68%) compared to SII (14.75%). In terms of maximum drawdown, GBUG dropped -36.90% vs SII's -47.81%.
SII currently has the higher Sharpe Ratio (1.75 vs 1.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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