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ASA vs BAR

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and GraniteShares Gold Shares (BAR, ETF).

5-Year PerformanceASA has outperformed BAR, delivering a return of +20.7% compared to +18.2%

ASA vs BAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ASA
$1.40B
Winner
BAR
$1.50B
Expense Ratio
ASA
N/A
BAR
0.17%
Max Drawdown
ASA
81.29%
Winner
BAR
24.38%
Sharpe Ratio
Winner
ASA
1.31
BAR
0.84
5Y Beta
ASA
0.74
Winner
BAR
0.22
5Y Dividends CAGR
ASA
37.97%
BAR
N/A

ASA vs BAR - Historical Returns

Returns include dividend reinvestment.

1M
ASA
-6.49%
Winner
BAR
-4.94%
3M
Winner
ASA
-8.22%
BAR
-13.82%
6M
Winner
ASA
+5.76%
BAR
+0.26%
1Y
Winner
ASA
+80.29%
BAR
+27.44%
5Y(CAGR)
Winner
ASA
+20.73%
BAR
+18.16%
10Y(CAGR)
Winner
ASA
+16.40%
BAR
+14.26%
Max(CAGR)
ASA
+10.10%
Winner
BAR
+14.26%

ASA vs BAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASABAR
2026+4.00%-0.30%
2025+185.28%+61.93%
2024+33.84%+27.29%
2023+2.44%+12.03%
2022-31.22%+0.89%
2021-8.86%-6.10%
2020+59.82%+24.03%
2019+44.51%+18.10%
2018-17.92%-2.73%
2017-0.27%-1.15%
2016+52.33%N/A
2015-30.87%N/A
2014-18.39%N/A
2013-44.28%N/A
2012-18.82%N/A
2011-22.09%N/A
2010+32.28%N/A
2009+57.63%N/A
2008-31.94%N/A
2007+22.37%N/A
2006+10.44%N/A
2005+44.00%N/A
2004-9.96%N/A
2003+13.32%N/A
2002+111.50%N/A
2001+31.88%N/A
2000-18.67%N/A
1999-2.87%N/A

ASA vs BAR Drawdown Comparison

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The maximum drawdown for BAR was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ASA drawdown is -25.48%. The current BAR drawdown is -19.98%.

RankASABAR
#1-80.31%
Dec 6, 2010 - Jun 2, 2025
-24.38%
Jan 29, 2026 - Jun 10, 2026
#2-65.13%
Mar 14, 2008 - Sep 14, 2010
-21.53%
Aug 6, 2020 - Dec 27, 2023
#3-35.70%
Jun 3, 2002 - Dec 13, 2002
-13.46%
Jan 24, 2018 - Jun 20, 2019
#4-35.50%
Feb 27, 2026 - Jun 10, 2026
-12.45%
Mar 9, 2020 - Apr 9, 2020
#5-31.72%
Nov 10, 1999 - May 16, 2001
-10.05%
Oct 20, 2025 - Dec 22, 2025
#6-28.66%
Dec 2, 2003 - Sep 29, 2005
-8.37%
Sep 8, 2017 - Jan 24, 2018
#7-27.87%
May 9, 2006 - Sep 25, 2007
-8.03%
Oct 30, 2024 - Jan 30, 2025
#8-23.62%
Jan 3, 2003 - Aug 11, 2003
-7.10%
Apr 21, 2025 - Jun 13, 2025
#9-23.37%
May 18, 2001 - Jan 16, 2002
-6.52%
Sep 4, 2019 - Jan 6, 2020
#10-17.89%
Feb 2, 2006 - Apr 19, 2006
-5.71%
May 20, 2024 - Jul 16, 2024
#11-17.24%
Oct 16, 2025 - Dec 1, 2025
-4.86%
Mar 31, 2025 - Apr 10, 2025
#12-17.12%
Jan 28, 2026 - Feb 24, 2026
-4.86%
Dec 26, 2025 - Jan 12, 2026
#13-15.06%
Nov 6, 2007 - Jan 3, 2008
-4.84%
Jun 13, 2025 - Aug 29, 2025
#14-11.68%
Feb 8, 2002 - Mar 22, 2002
-4.78%
Feb 24, 2020 - Mar 5, 2020
#15-11.43%
Jun 5, 2025 - Aug 7, 2025
-4.35%
Jul 16, 2024 - Aug 12, 2024

Correlation

Correlation between ASA and BAR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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