StockComparison Logo
vs

BAR vs FLQM

Comparison between GraniteShares Gold Shares (BAR, ETF) and FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF).

5-Year PerformanceBAR has outperformed FLQM, delivering a return of +17.3% compared to +7.1%

BAR vs FLQM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAR
$1.50B
FLQM
$1.50B
Expense Ratio
Winner
BAR
0.17%
FLQM
0.30%
Max Drawdown
Winner
BAR
24.38%
FLQM
37.41%
Sharpe Ratio
Winner
BAR
0.84
FLQM
0.49
5Y Beta
Winner
BAR
0.22
FLQM
0.74
P/E Ratio
BAR
N/A
FLQM
19.01
Forward P/E
BAR
N/A
FLQM
14.85
PEG Ratio
BAR
N/A
FLQM
0.14
5Y Dividends CAGR
BAR
N/A
FLQM
18.54%
5Y EPS CAGR
BAR
N/A
FLQM
13.70%
Debt to Equity
BAR
N/A
FLQM
-40.27%
P/S Ratio
BAR
N/A
FLQM
1.45
P/B Ratio
BAR
N/A
FLQM
3.43

BAR vs FLQM - Historical Returns

Returns include dividend reinvestment.

1M
BAR
-10.66%
Winner
FLQM
+4.23%
3M
BAR
-17.16%
Winner
FLQM
+5.92%
6M
BAR
-2.12%
Winner
FLQM
+2.54%
1Y
Winner
BAR
+24.16%
FLQM
+8.97%
5Y(CAGR)
Winner
BAR
+17.34%
FLQM
+7.13%
10Y(CAGR)
Winner
BAR
+13.94%
FLQM
+10.92%
Max(CAGR)
Winner
BAR
+13.94%
FLQM
+10.92%

BAR vs FLQM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearBARFLQM
2026-2.81%+3.12%
2025+61.93%+5.53%
2024+27.29%+14.77%
2023+12.03%+17.70%
2022+0.89%-12.00%
2021-6.10%+30.56%
2020+24.03%+15.29%
2019+18.10%+28.84%
2018-2.73%-4.18%
2017-1.15%+10.32%

BAR vs FLQM 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 FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current BAR drawdown is -21.99%. The current FLQM drawdown is -0.55%.

RankBARFLQM
#1-24.38%
Jan 29, 2026 - Jun 10, 2026
-37.25%
Feb 19, 2020 - Sep 2, 2020
#2-21.53%
Aug 6, 2020 - Dec 27, 2023
-22.51%
Dec 31, 2021 - Dec 14, 2023
#3-13.46%
Jan 24, 2018 - Jun 20, 2019
-19.70%
Nov 25, 2024 - Jan 6, 2026
#4-12.45%
Mar 9, 2020 - Apr 9, 2020
-17.73%
Sep 25, 2018 - Mar 29, 2019
#5-10.05%
Oct 20, 2025 - Dec 22, 2025
-7.76%
Sep 2, 2020 - Oct 9, 2020
#6-8.37%
Sep 8, 2017 - Jan 24, 2018
-7.56%
Feb 6, 2026 - Mar 27, 2026
#7-8.03%
Oct 30, 2024 - Jan 30, 2025
-7.14%
Jan 25, 2018 - Jun 13, 2018
#8-7.10%
Apr 21, 2025 - Jun 13, 2025
-6.80%
Jul 24, 2019 - Oct 28, 2019
#9-6.52%
Sep 4, 2019 - Jan 6, 2020
-6.72%
Mar 28, 2024 - Jul 16, 2024
#10-5.71%
May 20, 2024 - Jul 16, 2024
-6.62%
May 3, 2019 - Jul 3, 2019
#11-4.86%
Mar 31, 2025 - Apr 10, 2025
-6.23%
Sep 2, 2021 - Nov 3, 2021
#12-4.86%
Dec 26, 2025 - Jan 12, 2026
-5.85%
Nov 16, 2021 - Dec 27, 2021
#13-4.84%
Jun 13, 2025 - Aug 29, 2025
-5.38%
Oct 12, 2020 - Nov 5, 2020
#14-4.78%
Feb 24, 2020 - Mar 5, 2020
-5.37%
Jul 31, 2024 - Aug 21, 2024
#15-4.35%
Jul 16, 2024 - Aug 12, 2024
-4.51%
Feb 12, 2021 - Mar 11, 2021

Correlation

Correlation between BAR and FLQM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Select Stocks to Compare

More Comparisons

Compare with similar stocks