GBUG vs JHS

Comparison between Sprott Active Gold & Silver Miners (GBUG, ETF) and John Hancock Income Securities Trust (JHS, ETF).

GBUG vs JHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBUG(ETF)	JHS(ETF)
Net Assets	$141M	$141M
Expense Ratio	0.90%	N/A
Max Drawdown	37.35%	47.81%
Sharpe Ratio	1.08	-0.12
5Y Beta	0.87	0.17
5Y Dividends CAGR	N/A	-2.83%

Net Assets

GBUG

$141M

Winner

JHS

$141M

Expense Ratio

GBUG

0.90%

JHS

N/A

Max Drawdown

Winner

GBUG

37.35%

JHS

47.81%

Sharpe Ratio

Winner

GBUG

1.08

JHS

-0.12

5Y Beta

GBUG

0.87

Winner

JHS

0.17

5Y Dividends CAGR

GBUG

N/A

JHS

-2.83%

GBUG vs JHS - Historical Returns

Returns include dividend reinvestment.

Period	GBUG	JHS
1 month	-6.85%	+0.00%
3 months	-17.39%	-1.49%
6 months	-23.75%	-4.99%
1 year	+52.99%	+2.13%
5 years(CAGR)	N/A	-2.03%
10 years(CAGR)	N/A	+2.49%
Max(CAGR)	+59.59%	+5.79%

GBUG

-6.85%

Winner

JHS

+0.00%

GBUG

-17.39%

Winner

JHS

-1.49%

GBUG

-23.75%

Winner

JHS

-4.99%

Winner

GBUG

+52.99%

JHS

+2.13%

5Y(CAGR)

GBUG

N/A

JHS

-2.03%

10Y(CAGR)

GBUG

N/A

JHS

+2.49%

Max(CAGR)

Winner

GBUG

+59.59%

JHS

+5.79%

GBUG vs JHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GBUG	JHS
2026	-10.40%	-3.93%
2025	+118.97%	+9.90%
2024	N/A	+7.75%
2023	N/A	+4.52%
2022	N/A	-25.20%
2021	N/A	+4.04%
2020	N/A	+12.67%
2019	N/A	+20.21%
2018	N/A	-10.10%
2017	N/A	+11.42%
2016	N/A	+11.04%
2015	N/A	-0.46%
2014	N/A	+5.04%
2013	N/A	-7.11%
2012	N/A	+19.34%
2011	N/A	+5.77%
2010	N/A	+22.39%
2009	N/A	+50.14%
2008	N/A	-17.73%
2007	N/A	-6.98%
2006	N/A	+14.41%
2005	N/A	-6.34%
2004	N/A	+11.22%
2003	N/A	+13.18%
2002	N/A	+7.72%
2001	N/A	+7.38%
2000	N/A	+19.42%
1999	N/A	-5.16%

GBUG vs JHS 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 JHS was -36.75%, occurring on Nov 21, 2008. Recovery took 548 trading sessions.

The current GBUG drawdown is -33.62%. The current JHS drawdown is -12.59%.

Rank	GBUG	JHS
#1	-37.35% Feb 27, 2026 - Jul 20, 2026	-36.75% Jun 5, 2007 - Aug 6, 2009
#2	-19.71% Jan 28, 2026 - Feb 26, 2026	-32.59% Sep 10, 2021 - Oct 21, 2022
#3	-19.37% Oct 16, 2025 - Dec 11, 2025	-28.18% Feb 21, 2020 - Jul 21, 2020
#4	-10.68% Mar 27, 2025 - Apr 10, 2025	-22.82% May 22, 2013 - Jul 6, 2016
#5	-10.29% Jun 5, 2025 - Aug 7, 2025	-13.28% Mar 25, 2004 - Sep 14, 2004
#6	-10.00% May 9, 2025 - May 23, 2025	-12.82% Jan 4, 2018 - Mar 26, 2019
#7	-8.90% Apr 16, 2025 - May 6, 2025	-12.75% Sep 28, 2012 - Jan 7, 2013
#8	-7.82% Feb 20, 2025 - Mar 13, 2025	-11.31% Aug 2, 2011 - Sep 7, 2011
#9	-7.05% Dec 26, 2025 - Jan 12, 2026	-10.54% Feb 7, 2005 - Oct 5, 2006
#10	-4.77% Sep 15, 2025 - Sep 22, 2025	-8.30% Nov 2, 1999 - Jul 6, 2000
#11	-4.62% Oct 8, 2025 - Oct 15, 2025	-8.29% Jun 2, 2003 - Dec 17, 2003
#12	-3.36% May 6, 2025 - May 9, 2025	-8.07% Jan 24, 2013 - May 7, 2013
#13	-3.34% Sep 22, 2025 - Sep 29, 2025	-7.12% Dec 31, 2010 - May 12, 2011
#14	-3.22% Aug 18, 2025 - Aug 21, 2025	-7.07% Sep 30, 2016 - Feb 7, 2017
#15	-2.07% Dec 11, 2025 - Dec 18, 2025	-6.93% Oct 4, 2010 - Dec 31, 2010

Correlation

Correlation between GBUG and JHS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

GBUG vs JHS dividend yield comparison.

Year	GBUG	JHS
2026	0.00%	2.67%
2025	1.56%	5.13%
2024	0.00%	4.83%
2023	0.00%	3.72%
2022	0.00%	6.85%
2021	0.00%	6.72%
2020	0.00%	5.28%
2019	0.00%	4.57%
2018	0.00%	5.74%
2017	0.00%	5.45%
2016	0.00%	6.06%
2015	0.00%	6.52%
2014	0.00%	6.38%
2013	0.00%	6.99%
2012	0.00%	6.73%
2011	0.00%	7.92%
2010	0.00%	7.63%
2009	0.00%	8.56%
2008	0.00%	11.34%
2007	0.00%	7.16%
2006	0.00%	6.28%
2005	0.00%	7.51%
2004	0.00%	7.56%
2003	0.00%	7.92%
2002	0.00%	6.24%
2001	0.00%	6.98%
2000	0.00%	3.70%