BAR vs BKMI
Comparison between GraniteShares Gold Shares (BAR, ETF) and BNY Mellon Municipal Intermediate ETF (BKMI, ETF).
BAR vs BKMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAR
$1.60B
Winner
BKMI
$1.70B
Expense Ratio
Winner
BAR
0.17%
BKMI
0.35%
Max Drawdown
BAR
21.53%
Winner
BKMI
3.15%
Sharpe Ratio
Winner
BAR
0.92
BKMI
-1.02
5Y Beta
BAR
0.20
Winner
BKMI
0.09
BAR vs BKMI - Historical Returns
Returns include dividend reinvestment.
1M
BAR
-5.26%
Winner
BKMI
+0.49%
3M
BAR
-14.98%
Winner
BKMI
-0.24%
6M
BAR
+2.66%
BKMI
N/A
1Y
BAR
+28.36%
BKMI
N/A
5Y(CAGR)
BAR
+17.72%
BKMI
N/A
10Y(CAGR)
BAR
+14.30%
BKMI
N/A
Max(CAGR)
Winner
BAR
+14.30%
BKMI
+0.70%
BAR vs BKMI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BAR | BKMI |
|---|---|---|
| 2026 | -0.40% | +0.27% |
| 2025 | +61.93% | N/A |
| 2024 | +27.29% | N/A |
| 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 BKMI Drawdown Comparison
The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The maximum drawdown for BKMI was -2.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BAR drawdown is -20.05%. The current BKMI drawdown is -1.21%.
| Rank | BAR | BKMI |
|---|---|---|
| #1 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -2.99% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -20.05% Jan 29, 2026 - Jun 5, 2026 | -0.24% Jan 27, 2026 - Jan 29, 2026 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -0.23% Jan 16, 2026 - Jan 27, 2026 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -0.12% Feb 17, 2026 - Feb 19, 2026 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -0.04% Jan 12, 2026 - Jan 16, 2026 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -0.04% Feb 6, 2026 - Feb 10, 2026 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -0.02% Feb 20, 2026 - Feb 24, 2026 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -0.02% Feb 25, 2026 - Feb 27, 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 BKMI is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Select Stocks to Compare
Popular: BAR vs SPYBKMI vs SPY
More Comparisons
Compare with similar stocks