GBUG vs PIM

Comparison between Sprott Active Gold & Silver Miners (GBUG, ETF) and Putnam Master Intermediate Income Trust (PIM, ETF).

GBUG vs PIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBUG(ETF)	PIM(ETF)
Net Assets	$164M	$164M
Expense Ratio	0.90%	N/A
Max Drawdown	33.18%	57.86%
Sharpe Ratio	0.97	0.04
5Y Beta	0.79	0.17
5Y Dividends CAGR	N/A	-5.05%

Net Assets

Winner

GBUG

$164M

PIM

$164M

Expense Ratio

GBUG

0.90%

PIM

N/A

Max Drawdown

Winner

GBUG

33.18%

PIM

57.86%

Sharpe Ratio

Winner

GBUG

0.97

PIM

0.04

5Y Beta

GBUG

0.79

Winner

PIM

0.17

5Y Dividends CAGR

GBUG

N/A

PIM

-5.05%

GBUG vs PIM - Historical Returns

Returns include dividend reinvestment.

Period	GBUG	PIM
1 month	-8.86%	+1.17%
3 months	-24.27%	+0.84%
6 months	-2.91%	+1.64%
1 year	+46.01%	+3.18%
5 years(CAGR)	N/A	+2.24%
10 years(CAGR)	N/A	+4.46%
Max(CAGR)	+67.91%	+5.08%

GBUG

-8.86%

Winner

PIM

+1.17%

GBUG

-24.27%

Winner

PIM

+0.84%

GBUG

-2.91%

Winner

PIM

+1.64%

Winner

GBUG

+46.01%

PIM

+3.18%

5Y(CAGR)

GBUG

N/A

PIM

+2.24%

10Y(CAGR)

GBUG

N/A

PIM

+4.46%

Max(CAGR)

Winner

GBUG

+67.91%

PIM

+5.08%

GBUG vs PIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GBUG	PIM
2026	-9.81%	-0.11%
2025	+118.97%	+10.23%
2024	N/A	+10.15%
2023	N/A	+7.10%
2022	N/A	-11.58%
2021	N/A	+1.00%
2020	N/A	-3.73%
2019	N/A	+19.57%
2018	N/A	-5.87%
2017	N/A	+10.79%
2016	N/A	+10.02%
2015	N/A	-0.98%
2014	N/A	+1.51%
2013	N/A	+4.52%
2012	N/A	+6.90%
2011	N/A	-5.61%
2010	N/A	+4.74%
2009	N/A	+74.09%
2008	N/A	-30.23%
2007	N/A	+4.03%
2006	N/A	+12.30%
2005	N/A	-1.22%
2004	N/A	+6.37%
2003	N/A	+16.46%
2002	N/A	+11.36%
2001	N/A	+6.11%
2000	N/A	+5.38%
1999	N/A	-9.52%

GBUG vs PIM Drawdown Comparison

The maximum drawdown for GBUG was -33.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for PIM was -43.29%, occurring on Dec 9, 2008. Recovery took 303 trading sessions.

The current GBUG drawdown is -33.18%. The current PIM drawdown is -2.60%.

Rank	GBUG	PIM
#1	-33.18% Feb 27, 2026 - Jun 5, 2026	-43.29% May 21, 2008 - Aug 4, 2009
#2	-19.71% Jan 28, 2026 - Feb 26, 2026	-28.13% Feb 7, 2020 - Sep 18, 2024
#3	-19.37% Oct 16, 2025 - Dec 11, 2025	-21.58% Jun 6, 2011 - Jun 23, 2014
#4	-10.68% Mar 27, 2025 - Apr 10, 2025	-14.81% Nov 2, 1999 - Jan 10, 2001
#5	-10.29% Jun 5, 2025 - Aug 7, 2025	-13.57% Mar 22, 2010 - Jun 28, 2010
#6	-10.00% May 9, 2025 - May 23, 2025	-13.02% Nov 9, 2010 - May 31, 2011
#7	-8.90% Apr 16, 2025 - May 6, 2025	-12.75% Jun 23, 2014 - Aug 15, 2016
#8	-7.82% Feb 20, 2025 - Mar 13, 2025	-10.86% Jun 7, 2001 - Jan 22, 2002
#9	-7.05% Dec 26, 2025 - Jan 12, 2026	-10.28% May 3, 2018 - Mar 29, 2019
#10	-4.77% Sep 15, 2025 - Sep 22, 2025	-9.45% Mar 30, 2004 - Aug 31, 2004
#11	-4.62% Oct 8, 2025 - Oct 15, 2025	-9.32% Jun 14, 2002 - Sep 5, 2002
#12	-3.36% May 6, 2025 - May 9, 2025	-7.31% Jul 6, 2005 - Aug 17, 2006
#13	-3.34% Sep 22, 2025 - Sep 29, 2025	-7.26% Jul 3, 2007 - Dec 26, 2007
#14	-3.22% Aug 18, 2025 - Aug 21, 2025	-7.07% Jan 3, 2008 - May 5, 2008
#15	-2.07% Dec 11, 2025 - Dec 18, 2025	-6.45% Sep 12, 2025 - Dec 17, 2025

Correlation

Correlation between GBUG and PIM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

GBUG vs PIM dividend yield comparison.

Year	GBUG	PIM
2026	0.00%	3.43%
2025	1.56%	7.90%
2024	0.00%	8.10%
2023	0.00%	8.28%
2022	0.00%	8.25%
2021	0.00%	6.68%
2020	0.00%	8.32%
2019	0.00%	7.59%
2018	0.00%	6.82%
2017	0.00%	6.54%
2016	0.00%	6.77%
2015	0.00%	6.86%
2014	0.00%	6.49%
2013	0.00%	6.19%
2012	0.00%	6.52%
2011	0.00%	7.99%
2010	0.00%	10.64%
2009	0.00%	16.67%
2008	0.00%	12.22%
2007	0.00%	6.25%
2006	0.00%	5.42%
2005	0.00%	6.69%
2004	0.00%	6.81%
2003	0.00%	7.45%
2002	0.00%	8.79%
2001	0.00%	9.67%
2000	0.00%	4.28%