BAR vs BKDV
Comparison between GraniteShares Gold Shares (BAR, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
BAR vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAR
$1.50B
BKDV
$1.50B
Expense Ratio
Winner
BAR
0.17%
BKDV
0.60%
Max Drawdown
BAR
24.38%
Winner
BKDV
15.71%
Sharpe Ratio
BAR
0.82
Winner
BKDV
1.81
5Y Beta
Winner
BAR
0.23
BKDV
0.79
P/E Ratio
BAR
N/A
BKDV
21.62
Forward P/E
BAR
N/A
BKDV
16.47
PEG Ratio
BAR
N/A
BKDV
0.55
5Y EPS CAGR
BAR
N/A
BKDV
9.59%
Debt to Equity
BAR
N/A
BKDV
166.51%
P/S Ratio
BAR
N/A
BKDV
1.96
P/B Ratio
BAR
N/A
BKDV
3.04
BAR vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
BAR
-7.06%
Winner
BKDV
+3.33%
3M
BAR
-15.31%
Winner
BKDV
+11.77%
6M
BAR
-2.55%
Winner
BKDV
+15.45%
1Y
BAR
+24.93%
Winner
BKDV
+29.44%
5Y(CAGR)
BAR
+18.83%
BKDV
N/A
10Y(CAGR)
BAR
+13.99%
BKDV
N/A
Max(CAGR)
BAR
+13.99%
Winner
BKDV
+20.17%
BAR vs BKDV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BAR | BKDV |
|---|---|---|
| 2026 | -2.27% | +13.49% |
| 2025 | +61.93% | +18.33% |
| 2024 | +27.29% | -0.91% |
| 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 BKDV 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 BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current BAR drawdown is -21.56%. The current BKDV drawdown is -1.25%.
| Rank | BAR | BKDV |
|---|---|---|
| #1 | -24.38% Jan 29, 2026 - Jun 10, 2026 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -6.52% Sep 4, 2019 - Jan 6, 2020 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -5.71% May 20, 2024 - Jul 16, 2024 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -4.86% Mar 31, 2025 - Apr 10, 2025 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -4.86% Dec 26, 2025 - Jan 12, 2026 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -4.78% Feb 24, 2020 - Mar 5, 2020 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between BAR and BKDV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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