BAR vs AMDL
Comparison between GraniteShares Gold Shares (BAR, ETF) and GRANITESHARES 2X LONG AMD DAILY ETF (AMDL, ETF).
BAR vs AMDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAR
$1.50B
Winner
AMDL
$1.60B
Expense Ratio
BAR
0.17%
AMDL
N/A
Max Drawdown
Winner
BAR
24.38%
AMDL
88.63%
Sharpe Ratio
BAR
0.84
Winner
AMDL
2.39
5Y Beta
Winner
BAR
0.22
AMDL
4.40
BAR vs AMDL - Historical Returns
Returns include dividend reinvestment.
1M
BAR
-4.94%
Winner
AMDL
+56.55%
3M
BAR
-13.82%
Winner
AMDL
+547.46%
6M
BAR
+0.26%
Winner
AMDL
+410.16%
1Y
BAR
+27.44%
Winner
AMDL
+1000.88%
5Y(CAGR)
BAR
+18.16%
AMDL
N/A
10Y(CAGR)
BAR
+14.26%
AMDL
N/A
Max(CAGR)
BAR
+14.26%
Winner
AMDL
+62.05%
BAR vs AMDL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BAR | AMDL |
|---|---|---|
| 2026 | -0.30% | +346.62% |
| 2025 | +61.93% | +103.53% |
| 2024 | +27.29% | -69.97% |
| 2023 | +12.03% | N/A |
| 2022 | +0.89% | N/A |
| 2021 | -6.10% | N/A |
| 2020 | +24.03% | N/A |
| 2019 | +18.10% | N/A |
| 2018 | -2.73% | N/A |
| 2017 | -1.15% | N/A |
BAR vs AMDL Drawdown Comparison
The maximum drawdown for BAR was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for AMDL was -88.63%, occurring on Apr 8, 2025. Recovery took 525 trading sessions.
The current BAR drawdown is -19.98%. The current AMDL drawdown is -2.21%.
| Rank | BAR | AMDL |
|---|---|---|
| #1 | -24.38% Jan 29, 2026 - Jun 10, 2026 | -88.63% Mar 18, 2024 - Apr 22, 2026 |
| #2 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -32.40% Jun 3, 2026 - Jun 10, 2026 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -19.05% May 11, 2026 - May 22, 2026 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -13.91% Apr 24, 2026 - Apr 30, 2026 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -10.57% May 1, 2026 - May 6, 2026 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -6.23% May 6, 2026 - May 8, 2026 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -3.30% May 28, 2026 - Jun 2, 2026 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -3.30% May 26, 2026 - May 28, 2026 |
| #9 | -6.52% Sep 4, 2019 - Jan 6, 2020 | N/A |
| #10 | -5.71% May 20, 2024 - Jul 16, 2024 | N/A |
| #11 | -4.86% Mar 31, 2025 - Apr 10, 2025 | N/A |
| #12 | -4.86% Dec 26, 2025 - Jan 12, 2026 | N/A |
| #13 | -4.84% Jun 13, 2025 - Aug 29, 2025 | N/A |
| #14 | -4.78% Feb 24, 2020 - Mar 5, 2020 | N/A |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | N/A |
Correlation
Correlation between BAR and AMDL is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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