GBUG vs UAUG
Comparison between Sprott Active Gold & Silver Miners (GBUG, ETF) and Innovator U.S. Equity Ultra Buffer ETF - August (UAUG, ETF).
GBUG vs UAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GBUG
$166M
Winner
UAUG
$167M
Expense Ratio
GBUG
0.90%
Winner
UAUG
0.79%
Max Drawdown
GBUG
36.90%
Winner
UAUG
13.91%
Sharpe Ratio
GBUG
1.08
Winner
UAUG
1.80
5Y Beta
GBUG
0.83
Winner
UAUG
0.46
GBUG vs UAUG - Historical Returns
Returns include dividend reinvestment.
1M
GBUG
-17.40%
Winner
UAUG
+0.58%
3M
GBUG
-19.25%
Winner
UAUG
+5.26%
6M
GBUG
-5.84%
Winner
UAUG
+5.13%
1Y
Winner
GBUG
+53.93%
UAUG
+14.03%
5Y(CAGR)
GBUG
N/A
UAUG
+7.93%
Max(CAGR)
Winner
GBUG
+71.34%
UAUG
+7.88%
GBUG vs UAUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GBUG | UAUG |
|---|---|---|
| 2026 | -6.47% | +4.56% |
| 2025 | +118.97% | +12.52% |
| 2024 | N/A | +16.04% |
| 2023 | N/A | +17.90% |
| 2022 | N/A | -10.88% |
| 2021 | N/A | +5.52% |
| 2020 | N/A | +7.59% |
| 2019 | N/A | +4.07% |
GBUG vs UAUG Drawdown Comparison
The maximum drawdown for GBUG was -36.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for UAUG was -13.91%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The current GBUG drawdown is -30.71%. The current UAUG drawdown is -0.23%.
| Rank | GBUG | UAUG |
|---|---|---|
| #1 | -36.90% Feb 27, 2026 - Jun 10, 2026 | -13.91% Jan 4, 2022 - Jul 18, 2023 |
| #2 | -19.71% Jan 28, 2026 - Feb 26, 2026 | -13.63% Feb 19, 2020 - Jul 15, 2020 |
| #3 | -19.37% Oct 16, 2025 - Dec 11, 2025 | -10.35% Feb 19, 2025 - Jun 6, 2025 |
| #4 | -10.68% Mar 27, 2025 - Apr 10, 2025 | -5.61% Aug 1, 2023 - Nov 22, 2023 |
| #5 | -10.29% Jun 5, 2025 - Aug 7, 2025 | -3.96% Feb 2, 2026 - Apr 13, 2026 |
| #6 | -10.00% May 9, 2025 - May 23, 2025 | -2.88% Mar 27, 2024 - May 6, 2024 |
| #7 | -8.90% Apr 16, 2025 - May 6, 2025 | -2.74% Jul 31, 2024 - Aug 15, 2024 |
| #8 | -7.82% Feb 20, 2025 - Mar 13, 2025 | -2.21% Aug 26, 2020 - Oct 12, 2020 |
| #9 | -7.05% Dec 26, 2025 - Jan 12, 2026 | -2.03% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -4.77% Sep 15, 2025 - Sep 22, 2025 | -2.01% Oct 13, 2020 - Nov 5, 2020 |
| #11 | -4.62% Oct 8, 2025 - Oct 15, 2025 | -1.96% Oct 28, 2025 - Dec 3, 2025 |
| #12 | -3.36% May 6, 2025 - May 9, 2025 | -1.71% Dec 6, 2024 - Jan 21, 2025 |
| #13 | -3.34% Sep 22, 2025 - Sep 29, 2025 | -1.70% Sep 12, 2019 - Oct 17, 2019 |
| #14 | -3.22% Aug 18, 2025 - Aug 21, 2025 | -1.67% Aug 31, 2021 - Oct 20, 2021 |
| #15 | -2.07% Dec 11, 2025 - Dec 18, 2025 | -1.52% Aug 1, 2019 - Sep 4, 2019 |
Correlation
Correlation between GBUG and UAUG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2025)
GBUG vs UAUG dividend yield comparison.
| Year | GBUG | UAUG |
|---|---|---|
| 2025 | 1.56% | 0.00% |
| 2019 | 0.00% | 0.83% |
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