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BAR vs BTT

Comparison between GraniteShares Gold Shares (BAR, ETF) and BlackRock Municipal 2030 Target Term Trust (BTT, ETF).

5-Year PerformanceBAR has outperformed BTT, delivering a return of +17.3% compared to +0.2%

BAR vs BTT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAR
$1.50B
Winner
BTT
$1.60B
Expense Ratio
BAR
0.17%
BTT
N/A
Max Drawdown
Winner
BAR
24.38%
BTT
34.96%
Sharpe Ratio
Winner
BAR
0.84
BTT
0.72
5Y Beta
BAR
0.22
Winner
BTT
0.11
5Y Dividends CAGR
BAR
N/A
BTT
-4.23%

BAR vs BTT - Historical Returns

Returns include dividend reinvestment.

1M
BAR
-10.66%
Winner
BTT
-0.06%
3M
BAR
-17.16%
Winner
BTT
+0.75%
6M
BAR
-2.12%
Winner
BTT
+2.41%
1Y
Winner
BAR
+24.16%
BTT
+7.87%
5Y(CAGR)
Winner
BAR
+17.34%
BTT
+0.24%
10Y(CAGR)
Winner
BAR
+13.94%
BTT
+2.69%
Max(CAGR)
Winner
BAR
+13.94%
BTT
+3.01%

BAR vs BTT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBARBTT
2026-2.81%+0.58%
2025+61.93%+13.48%
2024+27.29%+1.60%
2023+12.03%-0.64%
2022+0.89%-15.31%
2021-6.10%+4.39%
2020+24.03%+9.04%
2019+18.10%+20.16%
2018-2.73%-4.76%
2017-1.15%+5.26%
2016N/A+4.31%
2015N/A+11.88%
2014N/A+21.58%
2013N/A-23.79%
2012N/A-5.83%

BAR vs BTT 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 BTT was -30.69%, occurring on Dec 5, 2013. Recovery took 808 trading sessions.

The current BAR drawdown is -21.99%. The current BTT drawdown is -1.76%.

RankBARBTT
#1-24.38%
Jan 29, 2026 - Jun 10, 2026
-30.69%
Oct 5, 2012 - Dec 23, 2015
#2-21.53%
Aug 6, 2020 - Dec 27, 2023
-23.35%
Aug 18, 2021 - Oct 25, 2023
#3-13.46%
Jan 24, 2018 - Jun 20, 2019
-20.99%
Mar 5, 2020 - Jul 28, 2020
#4-12.45%
Mar 9, 2020 - Apr 9, 2020
-12.25%
Sep 6, 2016 - Jun 26, 2017
#5-10.05%
Oct 20, 2025 - Dec 22, 2025
-10.79%
Jun 26, 2017 - Mar 7, 2019
#6-8.37%
Sep 8, 2017 - Jan 24, 2018
-3.73%
Feb 5, 2021 - Apr 15, 2021
#7-8.03%
Oct 30, 2024 - Jan 30, 2025
-2.95%
Jul 8, 2016 - Aug 12, 2016
#8-7.10%
Apr 21, 2025 - Jun 13, 2025
-2.74%
Aug 13, 2020 - Sep 15, 2020
#9-6.52%
Sep 4, 2019 - Jan 6, 2020
-2.73%
Nov 6, 2019 - Dec 3, 2019
#10-5.71%
May 20, 2024 - Jul 16, 2024
-2.70%
May 13, 2016 - Jun 6, 2016
#11-4.86%
Mar 31, 2025 - Apr 10, 2025
-2.69%
Sep 4, 2019 - Oct 8, 2019
#12-4.86%
Dec 26, 2025 - Jan 12, 2026
-2.06%
Mar 11, 2019 - Mar 22, 2019
#13-4.84%
Jun 13, 2025 - Aug 29, 2025
-1.83%
May 3, 2021 - Jun 1, 2021
#14-4.78%
Feb 24, 2020 - Mar 5, 2020
-1.69%
Oct 9, 2019 - Nov 6, 2019
#15-4.35%
Jul 16, 2024 - Aug 12, 2024
-1.64%
Aug 12, 2016 - Sep 6, 2016

Correlation

Correlation between BAR and BTT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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