BAR vs BAFE
Comparison between GraniteShares Gold Shares (BAR, ETF) and BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF).
BAR vs BAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAR
$1.50B
Winner
BAFE
$1.60B
Expense Ratio
Winner
BAR
0.17%
BAFE
0.54%
Max Drawdown
BAR
24.38%
Winner
BAFE
18.37%
Sharpe Ratio
Winner
BAR
0.84
BAFE
0.62
5Y Beta
Winner
BAR
0.22
BAFE
0.95
P/E Ratio
BAR
N/A
BAFE
25.83
Forward P/E
BAR
N/A
BAFE
21.41
PEG Ratio
BAR
N/A
BAFE
0.75
5Y EPS CAGR
BAR
N/A
BAFE
23.23%
P/S Ratio
BAR
N/A
BAFE
2.27
P/B Ratio
BAR
N/A
BAFE
4.67
BAR vs BAFE - Historical Returns
Returns include dividend reinvestment.
1M
BAR
-10.66%
Winner
BAFE
+1.84%
3M
BAR
-17.16%
Winner
BAFE
+12.79%
6M
BAR
-2.12%
Winner
BAFE
+5.29%
1Y
Winner
BAR
+24.16%
BAFE
+11.53%
5Y(CAGR)
BAR
+17.34%
BAFE
N/A
10Y(CAGR)
BAR
+13.94%
BAFE
N/A
Max(CAGR)
Winner
BAR
+13.94%
BAFE
+9.26%
BAR vs BAFE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BAR | BAFE |
|---|---|---|
| 2026 | -2.81% | +4.91% |
| 2025 | +61.93% | +9.82% |
| 2024 | +27.29% | -0.51% |
| 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 BAFE 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 BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current BAR drawdown is -21.99%. The current BAFE drawdown is -1.73%.
| Rank | BAR | BAFE |
|---|---|---|
| #1 | -24.38% Jan 29, 2026 - Jun 10, 2026 | -18.37% Jan 30, 2025 - Jul 3, 2025 |
| #2 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -12.73% Jan 9, 2026 - Apr 27, 2026 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -6.15% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -4.39% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -3.88% Sep 19, 2025 - Oct 27, 2025 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -3.77% Jul 25, 2025 - Aug 28, 2025 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -3.01% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -2.38% Dec 11, 2025 - Dec 24, 2025 |
| #9 | -6.52% Sep 4, 2019 - Jan 6, 2020 | -1.72% Jul 3, 2025 - Jul 24, 2025 |
| #10 | -5.71% May 20, 2024 - Jul 16, 2024 | -1.69% May 6, 2026 - May 27, 2026 |
| #11 | -4.86% Mar 31, 2025 - Apr 10, 2025 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -4.86% Dec 26, 2025 - Jan 12, 2026 | -0.99% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -0.62% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -4.78% Feb 24, 2020 - Mar 5, 2020 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -0.55% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between BAR and BAFE is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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