Data as of Nov 4, 2026.
GBUG vs GDXJ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GBUG returned +29.6% to GDXJ's +21.7%; 34% of their weight is in the same names.
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Net assets: $157m on Nov 4, 2026 for Sprott Active Gold & Silver Miners ETF, and $7.0bn on Nov 3, 2026 for VanEck Junior Gold Miners ETF.
4% of GBUG's weight is in S&P 500 companies and 96% is outside the index. Holdings as of Nov 4, 2026.
0% of GDXJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 2, 2026.
Pair scorecard
GDXJ costs 0.38 points a year less; their one-year returns differ by 7.9 points; GDXJ is far larger, $7.0bn against $146m.
Points (pts) are percentage points.
| Measure | GBUG | GDXJ |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +21.7% |
| Drawdown | ||
| Below its all-time high | 25.4%, high on Feb 27, 2026 | 33.3%, high on Feb 27, 2026 |
| Against its benchmark | ||
| What it tracks | Gold miners | Gold miners |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 6.7 pts | |
| Cost and size | ||
| Expense ratio | 0.90% | 0.52% |
| Net assets, as of Nov 3, 2026 | $146m | $7.0bn |
| Holdings | ||
| Holdings in common | 34% | |
Risk and return
Feb 28, 2025 to Oct 30, 2026 · 87 weekly returnsFrom Feb 2025 to Oct 2026, GBUG returned more: +112.6% to +99.5%. GBUG swung slightly less: 50.9% to 52.8%. GBUG fell less at its worst: −36.7% to −41.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | GBUG | GDXJ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +112.6% | +99.5% | GBUG | Price change plus distributions, reinvested. |
| Annualized | +57.0% | +51.1% | GBUG | Total return as a yearly rate. |
| Price return | +109.3% | +95.2% | GBUG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 50.9% | 52.8% | GBUG (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 31.5% | 33.2% | GBUG (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −36.7% | −41.0% | GBUG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.06 | 0.97 | GBUG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.71 | 1.54 | GBUG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.55 | 1.25 | GBUG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 87 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GBUG and GDXJ hold 34% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
34% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GBUG | GDXJ | GBUG | GDXJ |
| 3 months | −2.1% | −4.8% | not measured | −3.5 pts vs ACWI |
| 6 months | −5.5% | −15.1% | not measured | −17.7 pts vs ACWI |
| 1 year | +29.6% | +21.7% | not measured | +6.7 pts vs ACWI |
| 3 years | – | +210.2% | – | +132.6 pts vs ACWI |
| Since launchNot the same days: GBUG Feb 2025 · GDXJ Nov 2009 | +117.5% | +44.7% | not measured | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
34% of the two portfolios are the same securities at the same weight.
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GBUG
By weight, 4% of GBUG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 40% of the fund across 43 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +29.6% with distributions reinvested. It sits 25.4% below its all-time high of Feb 27, 2026.
GDXJ
By weight, 0% of GDXJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 41% of the fund across 155 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 6.7 pts. It sits 33.3% below its all-time high of Feb 27, 2026.
Questions people ask
- Do GBUG and GDXJ hold the same stocks?
- By their latest filings, 34% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, GBUG against GDXJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gbug-vs-gdxj
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[GBUG against GDXJ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/gbug-vs-gdxj)
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