BAR vs DRSK
Comparison between GraniteShares Gold Shares (BAR, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceBAR has outperformed DRSK, delivering a return of +18.8% compared to +2.9%
BAR vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAR
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
BAR
0.17%
DRSK
0.78%
Max Drawdown
Winner
BAR
24.38%
DRSK
28.44%
Sharpe Ratio
Winner
BAR
0.82
DRSK
0.37
5Y Beta
BAR
0.23
Winner
DRSK
0.23
5Y Dividends CAGR
BAR
N/A
DRSK
-8.34%
BAR vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
BAR
-7.06%
Winner
DRSK
-0.17%
3M
BAR
-15.31%
Winner
DRSK
+5.81%
6M
BAR
-2.55%
Winner
DRSK
+3.09%
1Y
Winner
BAR
+24.93%
DRSK
+6.86%
5Y(CAGR)
Winner
BAR
+18.83%
DRSK
+2.92%
10Y(CAGR)
BAR
+13.99%
DRSK
N/A
Max(CAGR)
Winner
BAR
+13.99%
DRSK
+5.48%
BAR vs DRSK - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BAR | DRSK |
|---|---|---|
| 2026 | -2.27% | +2.86% |
| 2025 | +61.93% | +7.47% |
| 2024 | +27.29% | +12.19% |
| 2023 | +12.03% | +1.72% |
| 2022 | +0.89% | -9.66% |
| 2021 | -6.10% | +1.16% |
| 2020 | +24.03% | +13.31% |
| 2019 | +18.10% | +12.59% |
| 2018 | -2.73% | +2.40% |
| 2017 | -1.15% | N/A |
BAR vs DRSK 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 DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current BAR drawdown is -21.56%. The current DRSK drawdown is -2.26%.
| Rank | BAR | DRSK |
|---|---|---|
| #1 | -24.38% Jan 29, 2026 - Jun 10, 2026 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -6.52% Sep 4, 2019 - Jan 6, 2020 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -5.71% May 20, 2024 - Jul 16, 2024 | -2.36% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -4.86% Mar 31, 2025 - Apr 10, 2025 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -4.86% Dec 26, 2025 - Jan 12, 2026 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -4.78% Feb 24, 2020 - Mar 5, 2020 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between BAR and DRSK is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Select Stocks to Compare
Popular: BAR vs SPYDRSK vs SPY
More Comparisons
Compare with similar stocks