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SWAN vs GBUG

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

SWAN vs GBUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SWAN vs GBUG - Holdings Comparison

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

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

RankSWANGBUG
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.66%
G MINING VENTURES CORP (GMINF) - 4.70%
#2N/A
DPM METALS INC (DPMLF) - 4.61%
#3N/A
IAMGOLD CORP (n/a) - 3.96%
#4N/A
COEUR MINING INC (CDE) - 3.93%
#5N/A
OCEANAGOLD CORP (n/a) - 3.75%
#6N/A
DISCOVERY SILVER CORP (DSVSF) - 3.47%
#7N/A
EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.43%
#8N/A
MONTAGE GOLD CORP ORDINARY SHARES (n/a) - 3.28%
#9N/A
NEWMONT CORP (NEM) - 3.24%
#10N/A
ELDORADO GOLD CORP (n/a) - 3.24%
#11N/A
AGNICO EAGLE MINES LTD (n/a) - 3.20%
#12N/A
WESDOME GOLD MINES LTD (n/a) - 3.13%
#13N/A
WHEATON PRECIOUS METALS CORP (n/a) - 3.08%
#14N/A
EMERALD RESOURCES NL (n/a) - 2.93%
#15N/A
KINROSS GOLD CORP (n/a) - 2.88%
#16N/A
ANGLOGOLD ASHANTI PLC (AU) - 2.84%
#17N/A
GENESIS MINERALS LTD (n/a) - 2.64%
#18N/A
RAMELIUS RESOURCES LTD (n/a) - 2.63%
#19N/A
I-80 GOLD CORP (IAUX) - 2.53%
#20N/A
ALAMOS GOLD INC CLASS A (AGI) - 2.48%
#21N/A
EVOLUTION MINING LTD (n/a) - 2.29%
#22N/A
ORA BANDA MINING LTD (n/a) - 2.15%
#23N/A
K92 MINING INC (n/a) - 2.05%
#24N/A
VALTERRA PLATINUM LTD (n/a) - 1.99%
#25N/A
PERPETUA RESOURCES CORP (PPTA) - 1.84%
Total Holdings146

SWAN vs GBUG - Historical Returns

Returns include dividend reinvestment.

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

SWAN vs GBUG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

SWAN vs GBUG Drawdown Comparison

The maximum drawdown for SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.

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

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

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

Correlation

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

0.84
-101

Dividend Comparison (2018 - 2026)

SWAN vs GBUG dividend yield comparison.

YearSWANGBUG
20260.72%0.00%
20252.86%1.56%
20242.54%0.00%
20232.98%0.00%
20222.12%0.00%
20215.04%0.00%
20201.64%0.00%
20193.69%0.00%
20180.29%0.00%

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