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GBUG vs SWAN

Comparison between Sprott Active Gold & Silver Miners (GBUG, ETF) and Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF).

GBUG vs SWAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GBUG
$164M
SWAN
$164M
Expense Ratio
GBUG
0.90%
Winner
SWAN
0.49%
Max Drawdown
Winner
GBUG
33.18%
SWAN
37.03%
Sharpe Ratio
GBUG
0.97
Winner
SWAN
1.10
5Y Beta
GBUG
0.79
Winner
SWAN
0.50
5Y Dividends CAGR
GBUG
N/A
SWAN
14.91%

GBUG vs SWAN - Holdings Comparison

GBUG and SWAN have 0 common holdings. Overlap is 0.00%

GBUG's top 25 holdings weight is 76.27%. SWAN's top 25 holdings weight is 1.66%.

RankGBUGSWAN
#1
G MINING VENTURES CORP (GMINF) - 4.70%
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.66%
#2
DPM METALS INC (DPMLF) - 4.61%
N/A
#3
IAMGOLD CORP (n/a) - 3.96%
N/A
#4
COEUR MINING INC (CDE) - 3.93%
N/A
#5
OCEANAGOLD CORP (n/a) - 3.75%
N/A
#6
DISCOVERY SILVER CORP (DSVSF) - 3.47%
N/A
#7
EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.43%
N/A
#8
MONTAGE GOLD CORP ORDINARY SHARES (n/a) - 3.28%
N/A
#9
NEWMONT CORP (NEM) - 3.24%
N/A
#10
ELDORADO GOLD CORP (n/a) - 3.24%
N/A
#11
AGNICO EAGLE MINES LTD (n/a) - 3.20%
N/A
#12
WESDOME GOLD MINES LTD (n/a) - 3.13%
N/A
#13
WHEATON PRECIOUS METALS CORP (n/a) - 3.08%
N/A
#14
EMERALD RESOURCES NL (n/a) - 2.93%
N/A
#15
KINROSS GOLD CORP (n/a) - 2.88%
N/A
#16
ANGLOGOLD ASHANTI PLC (AU) - 2.84%
N/A
#17
GENESIS MINERALS LTD (n/a) - 2.64%
N/A
#18
RAMELIUS RESOURCES LTD (n/a) - 2.63%
N/A
#19
I-80 GOLD CORP (IAUX) - 2.53%
N/A
#20
ALAMOS GOLD INC CLASS A (AGI) - 2.48%
N/A
#21
EVOLUTION MINING LTD (n/a) - 2.29%
N/A
#22
ORA BANDA MINING LTD (n/a) - 2.15%
N/A
#23
K92 MINING INC (n/a) - 2.05%
N/A
#24
VALTERRA PLATINUM LTD (n/a) - 1.99%
N/A
#25
PERPETUA RESOURCES CORP (PPTA) - 1.84%
N/A
Total Holdings461

GBUG vs SWAN - Historical Returns

Returns include dividend reinvestment.

1M
GBUG
-8.86%
Winner
SWAN
+0.72%
3M
GBUG
-24.27%
Winner
SWAN
+2.94%
6M
GBUG
-2.91%
Winner
SWAN
+2.77%
1Y
Winner
GBUG
+46.01%
SWAN
+15.40%
5Y(CAGR)
GBUG
N/A
SWAN
+2.98%
Max(CAGR)
Winner
GBUG
+67.91%
SWAN
+6.87%

GBUG vs SWAN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGBUGSWAN
2026-9.81%+3.31%
2025+118.97%+14.13%
2024N/A+14.38%
2023N/A+11.43%
2022N/A-26.97%
2021N/A+11.08%
2020N/A+15.13%
2019N/A+21.83%
2018N/A-2.23%

GBUG vs SWAN 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 SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.

The current GBUG drawdown is -33.18%. The current SWAN drawdown is -2.51%.

RankGBUGSWAN
#1-33.18%
Feb 27, 2026 - Jun 5, 2026
-31.04%
Nov 9, 2021 - Sep 4, 2025
#2-19.71%
Jan 28, 2026 - Feb 26, 2026
-12.78%
Mar 18, 2020 - Jun 10, 2020
#3-19.37%
Oct 16, 2025 - Dec 11, 2025
-8.31%
Mar 6, 2020 - Mar 18, 2020
#4-10.68%
Mar 27, 2025 - Apr 10, 2025
-7.05%
Oct 28, 2025 - Apr 17, 2026
#5-10.29%
Jun 5, 2025 - Aug 7, 2025
-7.01%
Sep 2, 2020 - Dec 31, 2020
#6-10.00%
May 9, 2025 - May 23, 2025
-6.73%
Dec 3, 2018 - Feb 15, 2019
#7-8.90%
Apr 16, 2025 - May 6, 2025
-5.05%
Feb 11, 2021 - Apr 13, 2021
#8-7.82%
Feb 20, 2025 - Mar 13, 2025
-4.89%
Sep 2, 2021 - Nov 3, 2021
#9-7.05%
Dec 26, 2025 - Jan 12, 2026
-4.89%
Feb 20, 2020 - Mar 6, 2020
#10-4.77%
Sep 15, 2025 - Sep 22, 2025
-3.64%
Nov 7, 2018 - Dec 3, 2018
#11-4.62%
Oct 8, 2025 - Oct 15, 2025
-3.36%
May 7, 2021 - Jun 4, 2021
#12-3.36%
May 6, 2025 - May 9, 2025
-2.55%
Sep 6, 2019 - Oct 31, 2019
#13-3.34%
Sep 22, 2025 - Sep 29, 2025
-2.51%
Jun 2, 2026 - Jun 5, 2026
#14-3.22%
Aug 18, 2025 - Aug 21, 2025
-2.48%
May 14, 2026 - May 27, 2026
#15-2.07%
Dec 11, 2025 - Dec 18, 2025
-2.46%
Apr 30, 2019 - Jun 7, 2019

Correlation

Correlation between GBUG and SWAN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2018 - 2026)

GBUG vs SWAN dividend yield comparison.

YearGBUGSWAN
20260.00%0.72%
20251.56%2.86%
20240.00%2.54%
20230.00%2.98%
20220.00%2.12%
20210.00%5.04%
20200.00%1.64%
20190.00%3.69%
20180.00%0.29%

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