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