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BAR vs BWX

Comparison between GraniteShares Gold Shares (BAR, ETF) and SPDR(R) BLOOMBERG INTERNATIONAL TREASURY BOND ETF (BWX, ETF).

5-Year PerformanceBAR has outperformed BWX, delivering a return of +17.3% compared to -4.4%

BAR vs BWX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAR
$1.50B
BWX
$1.50B
Expense Ratio
Winner
BAR
0.17%
BWX
0.35%
Max Drawdown
Winner
BAR
24.38%
BWX
35.95%
Sharpe Ratio
Winner
BAR
0.84
BWX
-0.77
5Y Beta
BAR
0.22
Winner
BWX
0.01
5Y Dividends CAGR
BAR
N/A
BWX
13.39%

BAR vs BWX - Historical Returns

Returns include dividend reinvestment.

1M
BAR
-10.66%
Winner
BWX
-0.70%
3M
BAR
-17.16%
Winner
BWX
+0.02%
6M
BAR
-2.12%
Winner
BWX
-1.37%
1Y
Winner
BAR
+24.16%
BWX
-3.77%
5Y(CAGR)
Winner
BAR
+17.34%
BWX
-4.44%
10Y(CAGR)
Winner
BAR
+13.94%
BWX
-1.26%
Max(CAGR)
Winner
BAR
+13.94%
BWX
+0.52%

BAR vs BWX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBARBWX
2026-2.81%-1.46%
2025+61.93%+8.27%
2024+27.29%-5.03%
2023+12.03%+5.34%
2022+0.89%-18.75%
2021-6.10%-9.16%
2020+24.03%+9.62%
2019+18.10%+5.62%
2018-2.73%-2.40%
2017-1.15%+11.31%
2016N/A+0.66%
2015N/A-6.28%
2014N/A-1.91%
2013N/A-3.28%
2012N/A+4.56%
2011N/A+4.00%
2010N/A+3.73%
2009N/A+6.31%
2008N/A+3.55%
2007N/A+3.97%

BAR vs BWX 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 BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current BAR drawdown is -21.99%. The current BWX drawdown is -23.81%.

RankBARBWX
#1-24.38%
Jan 29, 2026 - Jun 10, 2026
-34.05%
Jan 5, 2021 - Oct 20, 2022
#2-21.53%
Aug 6, 2020 - Dec 27, 2023
-23.01%
Mar 14, 2008 - Sep 8, 2009
#3-13.46%
Jan 24, 2018 - Jun 20, 2019
-15.41%
Jul 1, 2014 - Mar 3, 2020
#4-12.45%
Mar 9, 2020 - Apr 9, 2020
-13.37%
Mar 9, 2020 - Jul 27, 2020
#5-10.05%
Oct 20, 2025 - Dec 22, 2025
-12.97%
Dec 1, 2009 - Oct 1, 2010
#6-8.37%
Sep 8, 2017 - Jan 24, 2018
-9.13%
Oct 17, 2012 - May 6, 2014
#7-8.03%
Oct 30, 2024 - Jan 30, 2025
-8.63%
Nov 4, 2010 - Apr 27, 2011
#8-7.10%
Apr 21, 2025 - Jun 13, 2025
-8.10%
Aug 23, 2011 - Sep 11, 2012
#9-6.52%
Sep 4, 2019 - Jan 6, 2020
-4.57%
Nov 26, 2007 - Jan 14, 2008
#10-5.71%
May 20, 2024 - Jul 16, 2024
-3.41%
May 2, 2011 - Jun 3, 2011
#11-4.86%
Mar 31, 2025 - Apr 10, 2025
-3.37%
Jun 7, 2011 - Aug 9, 2011
#12-4.86%
Dec 26, 2025 - Jan 12, 2026
-2.68%
Oct 14, 2010 - Nov 4, 2010
#13-4.84%
Jun 13, 2025 - Aug 29, 2025
-1.78%
Aug 6, 2020 - Oct 21, 2020
#14-4.78%
Feb 24, 2020 - Mar 5, 2020
-1.69%
Oct 8, 2009 - Nov 9, 2009
#15-4.35%
Jul 16, 2024 - Aug 12, 2024
-1.47%
Feb 1, 2008 - Feb 27, 2008

Correlation

Correlation between BAR and BWX is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

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