See what your fund actually adds
Sprott Active Gold & Silver Miners ETF GBUG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GBUG | Replication |
|---|---|---|
| Annualized growth | 72.1% | 30.1% |
| Annualized volatility | 48.1% | 24.7% |
| Sharpe ratio | 1.37 | 1.19 |
| Maximum drawdown | 36.4% | 27.2% |
| Replication fit (R²) | 0.55 · Tracking error 32.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model GBUG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IAU | Alternatives · Gold | 76.7% |
| SLV | Alternatives · Silver | 23.3% |