GBUG vs GGZ
Comparison between Sprott Active Gold & Silver Miners (GBUG, ETF) and Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF).
GBUG vs GGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GBUG
$141M
Winner
GGZ
$141M
Expense Ratio
GBUG
0.90%
GGZ
N/A
Max Drawdown
Winner
GBUG
37.35%
GGZ
59.05%
Sharpe Ratio
GBUG
1.08
Winner
GGZ
1.30
5Y Beta
GBUG
0.87
Winner
GGZ
0.71
5Y Dividends CAGR
GBUG
N/A
GGZ
-0.25%
GBUG vs GGZ - Historical Returns
Returns include dividend reinvestment.
1M
GBUG
-6.85%
Winner
GGZ
-0.06%
3M
GBUG
-17.39%
Winner
GGZ
-0.03%
6M
GBUG
-23.75%
Winner
GGZ
+5.65%
1Y
Winner
GBUG
+52.99%
GGZ
+25.19%
5Y(CAGR)
GBUG
N/A
GGZ
+6.51%
10Y(CAGR)
GBUG
N/A
GGZ
+8.78%
Max(CAGR)
Winner
GBUG
+59.59%
GGZ
+7.13%
GBUG vs GGZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GBUG | GGZ |
|---|---|---|
| 2026 | -10.40% | +10.03% |
| 2025 | +118.97% | +34.93% |
| 2024 | N/A | +6.27% |
| 2023 | N/A | +9.40% |
| 2022 | N/A | -26.24% |
| 2021 | N/A | +31.96% |
| 2020 | N/A | +17.72% |
| 2019 | N/A | +23.99% |
| 2018 | N/A | -22.81% |
| 2017 | N/A | +19.62% |
| 2016 | N/A | +4.79% |
| 2015 | N/A | +0.10% |
| 2014 | N/A | -3.45% |
GBUG vs GGZ Drawdown Comparison
The maximum drawdown for GBUG was -37.35%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.
The current GBUG drawdown is -33.62%. The current GGZ drawdown is -2.62%.
| Rank | GBUG | GGZ |
|---|---|---|
| #1 | -37.35% Feb 27, 2026 - Jul 20, 2026 | -56.04% Oct 12, 2017 - Dec 4, 2020 |
| #2 | -19.71% Jan 28, 2026 - Feb 26, 2026 | -39.38% Nov 12, 2021 - Jul 3, 2025 |
| #3 | -19.37% Oct 16, 2025 - Dec 11, 2025 | -15.48% Jun 22, 2015 - Sep 6, 2016 |
| #4 | -10.68% Mar 27, 2025 - Apr 10, 2025 | -10.35% Feb 25, 2026 - Jun 29, 2026 |
| #5 | -10.29% Jun 5, 2025 - Aug 7, 2025 | -9.39% Sep 7, 2016 - Jan 25, 2017 |
| #6 | -10.00% May 9, 2025 - May 23, 2025 | -8.84% Sep 19, 2025 - Dec 19, 2025 |
| #7 | -8.90% Apr 16, 2025 - May 6, 2025 | -8.33% Jul 3, 2014 - Apr 8, 2015 |
| #8 | -7.82% Feb 20, 2025 - Mar 13, 2025 | -5.54% Jun 10, 2021 - Sep 2, 2021 |
| #9 | -7.05% Dec 26, 2025 - Jan 12, 2026 | -5.27% Sep 3, 2021 - Oct 20, 2021 |
| #10 | -4.77% Sep 15, 2025 - Sep 22, 2025 | -4.75% May 7, 2021 - May 21, 2021 |
| #11 | -4.62% Oct 8, 2025 - Oct 15, 2025 | -4.38% Aug 2, 2017 - Sep 13, 2017 |
| #12 | -3.36% May 6, 2025 - May 9, 2025 | -3.58% Jan 7, 2021 - Feb 4, 2021 |
| #13 | -3.34% Sep 22, 2025 - Sep 29, 2025 | -3.33% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -3.22% Aug 18, 2025 - Aug 21, 2025 | -3.26% Jul 6, 2026 - Jul 20, 2026 |
| #15 | -2.07% Dec 11, 2025 - Dec 18, 2025 | -3.18% Jan 26, 2026 - Feb 6, 2026 |
Correlation
Correlation between GBUG and GGZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2016 - 2026)
GBUG vs GGZ dividend yield comparison.
| Year | GBUG | GGZ |
|---|---|---|
| 2026 | 0.00% | 2.62% |
| 2025 | 1.56% | 4.60% |
| 2024 | 0.00% | 5.47% |
| 2023 | 0.00% | 5.46% |
| 2022 | 0.00% | 5.70% |
| 2021 | 0.00% | 6.54% |
| 2020 | 0.00% | 4.90% |
| 2019 | 0.00% | 4.73% |
| 2016 | 0.00% | 1.13% |
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