Sprott ETFs: record by period

Record

12 funds with a full year

Sprott’s 1-Year Record

7 of 12 Made Money5 lostSprott typical +17.9% · All ETFs +7.8%

Made money · 7

More than 30%1BestCOPP+31.2%

20–30%4

10–20%1

5–10%0

0–5%1

Lost money · 5

0–5%1

5–10%0

More than 10%4WorstURNJ−38.0%

Sprott ETFs · past-year returns · 12 funds with a full year · as of Nov 5, 2026

Sprott’s Returns by Bucket

BucketYTD1YMoney made

Commodities6 funds · $2.0B−3.9%+22.0%$354M

Sectors1 fund · $417M−14.0%−0.9%−$3.7M

Unsorted3 funds · $178M−19.6%−6.7%−$9.4M

Thematic3 funds · $2.0B−26.4%−30.9%−$918M

Sprott ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 5, 2026

Sprott’s Best ETFs

YTD

+6.8%COPP, Copper Miners, led Sprott

1COPPCopper Miners+6.8%

2SGDMGold Miners+1.8%

Sprott ETFs · year-to-date returns · as of Nov 5, 2026

Sprott’s Worst ETFs

YTD

−40.5%LITP, Lithium Miners

1LITPLithium Miners−40.5%

2URNJJunior Uranium Miners−34.0%

3NIKLNickel Miners−33.1%

4URNMUranium Miners−24.9%

5SLVRSilver Miners & Physical Silver−14.1%

6SETMCritical Materials−14.0%

7METLActive Metals & Miners−11.6%

8SGDJJunior Gold Miners−6.4%

Sprott ETFs · year-to-date returns · as of Nov 5, 2026

Sprott’s ETF Returns

YTD

2–10up · down this year
of 12 funds that traded Jan 1

Funds per 5-point band of YTD return (%). 1 is a 2026 launch.

Typical−12.8%

BestCOPP +6.8%

WorstLITP −40.5%

Sprott ETFs · year-to-date returns · as of Nov 5, 2026

Top 12 Sprott ETFs

COPP+31.2%

GBUG+23.6%

SGDM+23.0%

COPJ+21.3%

SGDJ+20.1%

SLVR+17.9%

METL+2.1%

SETM−0.9%

LITP−20.8%

NIKL−21.4%

URNM−29.9%

URNJ−38.0%

Best first · dashed line = Sprott typical +17.9%

Sprott ETFs · past-year returns · as of Nov 5, 2026

Sprott’s Money Made

−$577Mmade by the 12 largest

Sprott ETFs · past-year money made · as of Nov 5, 2026 · estimate: AUM × return

Sprott’s Best and Worst ETFs

Best 5 of 12

COPPCopper Miners+31.2%

GBUGActive Gold & Silver Miners+23.6%

SGDMGold Miners+23.0%

COPJJunior Copper Miners+21.3%

SGDJJunior Gold Miners+20.1%

Worst 5 of 12

URNJJunior Uranium Miners−38.0%

URNMUranium Miners−29.9%

NIKLNickel Miners−21.4%

LITPLithium Miners−20.8%

SETMCritical Materials−0.9%

End-of-day Nov 5, 2026 · funds with a full year

Sprott’s Record by Bucket

Thematic0 of 3

Commodities6 of 6

Sectors0 of 1

Unsorted1 of 2

Sprott ETFs · past-year returns · as of Nov 5, 2026

Money Made by ETF Issuers

$1.66Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$488B

2iShares$435B

3SPDR$237B

4Invesco$102B

5Schwab$92.2B

End-of-day Nov 5, 2026

Sprott’s Losing ETFs

5funds lost money3 thematic funds · 1 unsorted fund · 1 sector fund

FundCategoryPast year1Y ▲Assets

URNJJunior Uranium MinersThematic−38.0%$293M

URNMUranium MinersThematic−29.9%$1.7B

NIKLNickel MinersUnsorted−21.4%$39.3M

LITPLithium MinersThematic−20.8%$24.9M

SETMCritical MaterialsSectors−0.9%$417M

Sprott ETFs · past-year returns · as of Nov 5, 2026 · worst first

Sprott’s Newest ETFs

1fund not in the record yet

First 1Y onFunds

Apr 14, 2027REXC

A fund joins Win % and typical return once it has a full year of prices.

Sprott ETFs · launched in the past year · as of Nov 5, 2026

SSprott

Record

Sprott