BAR vs DFAR

Comparison between GraniteShares Gold Shares (BAR, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).

BAR vs DFAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAR(ETF)	DFAR(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.17%	0.19%
Max Drawdown	21.53%	34.66%
Sharpe Ratio	1.25	0.78
5Y Beta	0.18	0.49
P/E Ratio	N/A	33.68
Forward P/E	N/A	33.69
5Y EPS CAGR	N/A	8.28%
Debt to Equity	N/A	-4.99%
P/S Ratio	N/A	7.38
P/B Ratio	N/A	2.54

Net Assets

BAR

$1.60B

DFAR

$1.60B

Expense Ratio

Winner

BAR

0.17%

DFAR

0.19%

Max Drawdown

Winner

BAR

21.53%

DFAR

34.66%

Sharpe Ratio

Winner

BAR

1.25

DFAR

0.78

5Y Beta

Winner

BAR

0.18

DFAR

0.49

P/E Ratio

BAR

N/A

DFAR

33.68

Forward P/E

BAR

N/A

DFAR

33.69

5Y EPS CAGR

BAR

N/A

DFAR

8.28%

Debt to Equity

BAR

N/A

DFAR

-4.99%

P/S Ratio

BAR

N/A

DFAR

7.38

P/B Ratio

BAR

N/A

DFAR

2.54

BAR vs DFAR - Historical Returns

Returns include dividend reinvestment.

Period	BAR	DFAR
1 month	-0.21%	+5.70%
3 months	-7.05%	+7.82%
6 months	+17.87%	+11.99%
1 year	+42.71%	+14.57%
5 years(CAGR)	+20.62%	+3.46%
10 years(CAGR)	+15.62%	N/A
Max(CAGR)	+15.62%	+3.46%

BAR

-0.21%

Winner

DFAR

+5.70%

BAR

-7.05%

Winner

DFAR

+7.82%

Winner

BAR

+17.87%

DFAR

+11.99%

Winner

BAR

+42.71%

DFAR

+14.57%

5Y(CAGR)

Winner

BAR

+20.62%

DFAR

+3.46%

10Y(CAGR)

BAR

+15.62%

DFAR

N/A

Max(CAGR)

Winner

BAR

+15.62%

DFAR

+3.46%

BAR vs DFAR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BAR	DFAR
2026	+9.00%	+13.46%
2025	+61.93%	+2.24%
2024	+27.29%	+4.24%
2023	+12.03%	+11.20%
2022	+0.89%	-14.29%
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 DFAR Drawdown Comparison

The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The current BAR drawdown is -12.51%. The current DFAR drawdown is -0.19%.

Rank	BAR	DFAR
#1	-21.53% Aug 6, 2020 - Dec 27, 2023	-32.25% Apr 20, 2022 - Apr 16, 2026
#2	-19.19% Jan 29, 2026 - Mar 26, 2026	-2.71% Apr 20, 2026 - May 6, 2026
#3	-13.46% Jan 24, 2018 - Jun 20, 2019	-2.33% Mar 4, 2022 - Mar 17, 2022
#4	-12.45% Mar 9, 2020 - Apr 9, 2020	-2.14% Apr 6, 2022 - Apr 20, 2022
#5	-10.05% Oct 20, 2025 - Dec 22, 2025	-2.01% Feb 25, 2022 - Mar 3, 2022
#6	-8.37% Sep 8, 2017 - Jan 24, 2018	-1.70% Mar 29, 2022 - Apr 1, 2022
#7	-8.03% Oct 30, 2024 - Jan 30, 2025	-1.49% Mar 18, 2022 - Mar 25, 2022
#8	-7.10% Apr 21, 2025 - Jun 13, 2025	-1.00% Apr 1, 2022 - Apr 6, 2022
#9	-6.52% Sep 4, 2019 - Jan 6, 2020	-0.54% May 6, 2026 - May 7, 2026
#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