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BAR vs FJUN

Comparison between GraniteShares Gold Shares (BAR, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).

5-Year PerformanceBAR has outperformed FJUN, delivering a return of +17.6% compared to +10.6%

BAR vs FJUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAR
$1.30B
FJUN
$1.30B
Expense Ratio
Winner
BAR
0.17%
FJUN
0.85%
Max Drawdown
BAR
26.32%
Winner
FJUN
13.26%
Sharpe Ratio
BAR
0.72
Winner
FJUN
1.19
5Y Beta
Winner
BAR
0.23
FJUN
0.58

BAR vs FJUN - Historical Returns

Returns include dividend reinvestment.

1M
BAR
-2.47%
Winner
FJUN
+0.47%
3M
BAR
-12.68%
Winner
FJUN
+2.54%
6M
BAR
-15.40%
Winner
FJUN
+4.92%
1Y
Winner
BAR
+20.02%
FJUN
+10.97%
5Y(CAGR)
Winner
BAR
+17.55%
FJUN
+10.62%
10Y(CAGR)
BAR
+13.37%
FJUN
N/A
Max(CAGR)
Winner
BAR
+13.37%
FJUN
+11.80%

BAR vs FJUN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearBARFJUN
2026-5.74%+5.20%
2025+61.93%+11.14%
2024+27.29%+17.12%
2023+12.03%+22.67%
2022+0.89%-5.12%
2021-6.10%+12.26%
2020+24.03%+11.67%
2019+18.10%N/A
2018-2.73%N/A
2017-1.15%N/A

BAR vs FJUN Drawdown Comparison

The maximum drawdown for BAR was -26.32%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for FJUN was -13.26%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current BAR drawdown is -24.34%. The current FJUN drawdown is -0.51%.

RankBARFJUN
#1-26.32%
Jan 29, 2026 - Jul 16, 2026
-13.26%
Feb 19, 2025 - Jun 26, 2025
#2-21.53%
Aug 6, 2020 - Dec 27, 2023
-10.89%
Mar 29, 2022 - Feb 2, 2023
#3-13.46%
Jan 24, 2018 - Jun 20, 2019
-7.03%
Jul 28, 2023 - Nov 20, 2023
#4-12.45%
Mar 9, 2020 - Apr 9, 2020
-5.86%
Jan 4, 2022 - Mar 29, 2022
#5-10.05%
Oct 20, 2025 - Dec 22, 2025
-5.71%
Feb 2, 2023 - Apr 13, 2023
#6-8.37%
Sep 8, 2017 - Jan 24, 2018
-5.68%
Jul 16, 2024 - Aug 21, 2024
#7-8.03%
Oct 30, 2024 - Jan 30, 2025
-4.25%
Sep 2, 2020 - Oct 12, 2020
#8-7.10%
Apr 21, 2025 - Jun 13, 2025
-4.17%
Oct 12, 2020 - Nov 6, 2020
#9-6.52%
Sep 4, 2019 - Jan 6, 2020
-4.13%
Feb 25, 2026 - Apr 9, 2026
#10-5.71%
May 20, 2024 - Jul 16, 2024
-2.79%
Aug 30, 2024 - Sep 19, 2024
#11-4.86%
Mar 31, 2025 - Apr 10, 2025
-2.76%
Mar 28, 2024 - May 6, 2024
#12-4.86%
Dec 26, 2025 - Jan 12, 2026
-2.61%
Jun 23, 2020 - Jul 6, 2020
#13-4.84%
Jun 13, 2025 - Aug 29, 2025
-2.49%
May 1, 2023 - May 18, 2023
#14-4.78%
Feb 24, 2020 - Mar 5, 2020
-2.46%
Sep 3, 2021 - Oct 19, 2021
#15-4.35%
Jul 16, 2024 - Aug 12, 2024
-2.37%
Dec 6, 2024 - Jan 21, 2025

Correlation

Correlation between BAR and FJUN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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