SHDG vs GBUG
Comparison between SOUNDWATCH HEDGED EQUITY ETF (SHDG, ETF) and Sprott Active Gold & Silver Miners (GBUG, ETF).
SHDG vs GBUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHDG vs GBUG - Holdings Comparison
SHDG and GBUG have 0 common holdings. Overlap is 0.00%
SHDG's top 25 holdings weight is 108.58%. GBUG's top 25 holdings weight is 76.27%.
| Rank | SHDG | GBUG |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 106.74% | G MINING VENTURES CORP (GMINF) - 4.70% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.84% | DPM METALS INC (DPMLF) - 4.61% |
| #3 | N/A | IAMGOLD CORP (n/a) - 3.96% |
| #4 | N/A | COEUR MINING INC (CDE) - 3.93% |
| #5 | N/A | OCEANAGOLD CORP (n/a) - 3.75% |
| #6 | N/A | DISCOVERY SILVER CORP (DSVSF) - 3.47% |
| #7 | N/A | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.43% |
| #8 | N/A | MONTAGE GOLD CORP ORDINARY SHARES (n/a) - 3.28% |
| #9 | N/A | NEWMONT CORP (NEM) - 3.24% |
| #10 | N/A | ELDORADO GOLD CORP (n/a) - 3.24% |
| #11 | N/A | AGNICO EAGLE MINES LTD (n/a) - 3.20% |
| #12 | N/A | WESDOME GOLD MINES LTD (n/a) - 3.13% |
| #13 | N/A | WHEATON PRECIOUS METALS CORP (n/a) - 3.08% |
| #14 | N/A | EMERALD RESOURCES NL (n/a) - 2.93% |
| #15 | N/A | KINROSS GOLD CORP (n/a) - 2.88% |
| #16 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 2.84% |
| #17 | N/A | GENESIS MINERALS LTD (n/a) - 2.64% |
| #18 | N/A | RAMELIUS RESOURCES LTD (n/a) - 2.63% |
| #19 | N/A | I-80 GOLD CORP (IAUX) - 2.53% |
| #20 | N/A | ALAMOS GOLD INC CLASS A (AGI) - 2.48% |
| #21 | N/A | EVOLUTION MINING LTD (n/a) - 2.29% |
| #22 | N/A | ORA BANDA MINING LTD (n/a) - 2.15% |
| #23 | N/A | K92 MINING INC (n/a) - 2.05% |
| #24 | N/A | VALTERRA PLATINUM LTD (n/a) - 1.99% |
| #25 | N/A | PERPETUA RESOURCES CORP (PPTA) - 1.84% |
| Total Holdings | 2 | 46 |
SHDG vs GBUG - Historical Returns
Returns include dividend reinvestment.
SHDG vs GBUG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SHDG | GBUG |
|---|---|---|
| 2026 | +0.54% | -9.81% |
| 2025 | +11.41% | +118.97% |
| 2024 | +20.29% | N/A |
| 2023 | +18.35% | N/A |
| 2022 | +2.56% | N/A |
SHDG vs GBUG Drawdown Comparison
The maximum drawdown for SHDG was -15.82%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for GBUG was -33.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SHDG drawdown is -0.99%. The current GBUG drawdown is -33.18%.
| Rank | SHDG | GBUG |
|---|---|---|
| #1 | -15.82% Feb 19, 2025 - Jul 22, 2025 | -33.18% Feb 27, 2026 - Jun 5, 2026 |
| #2 | -8.69% Jul 31, 2023 - Dec 12, 2023 | -19.71% Jan 28, 2026 - Feb 26, 2026 |
| #3 | -6.62% Feb 2, 2026 - Mar 30, 2026 | -19.37% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -6.49% Jul 16, 2024 - Aug 30, 2024 | -10.68% Mar 27, 2025 - Apr 10, 2025 |
| #5 | -4.63% Feb 15, 2023 - Mar 31, 2023 | -10.29% Jun 5, 2025 - Aug 7, 2025 |
| #6 | -4.42% Dec 1, 2022 - Jan 26, 2023 | -10.00% May 9, 2025 - May 23, 2025 |
| #7 | -3.98% Mar 27, 2024 - May 15, 2024 | -8.90% Apr 16, 2025 - May 6, 2025 |
| #8 | -3.75% Aug 30, 2024 - Sep 19, 2024 | -7.82% Feb 20, 2025 - Mar 13, 2025 |
| #9 | -3.53% Dec 16, 2024 - Feb 13, 2025 | -7.05% Dec 26, 2025 - Jan 12, 2026 |
| #10 | -3.29% Oct 27, 2025 - Nov 28, 2025 | -4.77% Sep 15, 2025 - Sep 22, 2025 |
| #11 | -2.51% Oct 28, 2022 - Nov 10, 2022 | -4.62% Oct 8, 2025 - Oct 15, 2025 |
| #12 | -2.33% Dec 11, 2025 - Dec 23, 2025 | -3.36% May 6, 2025 - May 9, 2025 |
| #13 | -1.94% Oct 8, 2025 - Oct 21, 2025 | -3.34% Sep 22, 2025 - Sep 29, 2025 |
| #14 | -1.94% May 1, 2023 - May 18, 2023 | -3.22% Aug 18, 2025 - Aug 21, 2025 |
| #15 | -1.90% Oct 18, 2024 - Nov 6, 2024 | -2.07% Dec 11, 2025 - Dec 18, 2025 |
Correlation
Correlation between SHDG and GBUG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2025)
SHDG vs GBUG dividend yield comparison.
| Year | SHDG | GBUG |
|---|---|---|
| 2025 | 0.50% | 1.56% |
| 2024 | 0.62% | 0.00% |
| 2023 | 1.24% | 0.00% |
| 2022 | 0.90% | 0.00% |
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