BAR vs GLD

Comparison between GraniteShares Gold Shares (BAR, ETF) and SPDR Gold Shares ETF (GLD, ETF).

5-Year PerformanceBAR has outperformed GLD, delivering a return of +17.7% compared to +17.5%

BAR vs GLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAR(ETF)	GLD(ETF)
Net Assets	$1.60B	$154B
Expense Ratio	0.17%	0.40%
Max Drawdown	21.53%	45.56%
Sharpe Ratio	0.92	0.91
5Y Beta	0.20	0.20

Net Assets

BAR

$1.60B

Winner

GLD

$154B

Expense Ratio

Winner

BAR

0.17%

GLD

0.40%

Max Drawdown

Winner

BAR

21.53%

GLD

45.56%

Sharpe Ratio

Winner

BAR

0.92

GLD

0.91

5Y Beta

Winner

BAR

0.20

GLD

0.20

BAR vs GLD - Historical Returns

Returns include dividend reinvestment.

Period	BAR	GLD
1 month	-5.26%	-5.27%
3 months	-14.98%	-14.99%
6 months	+2.66%	+2.54%
1 year	+28.36%	+28.10%
5 years(CAGR)	+17.72%	+17.46%
10 years(CAGR)	+14.30%	+12.80%
Max(CAGR)	+14.30%	+10.70%

Winner

BAR

-5.26%

GLD

-5.27%

Winner

BAR

-14.98%

GLD

-14.99%

Winner

BAR

+2.66%

GLD

+2.54%

Winner

BAR

+28.36%

GLD

+28.10%

5Y(CAGR)

Winner

BAR

+17.72%

GLD

+17.46%

10Y(CAGR)

Winner

BAR

+14.30%

GLD

+12.80%

Max(CAGR)

Winner

BAR

+14.30%

GLD

+10.70%

BAR vs GLD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BAR	GLD
2026	-0.40%	-0.51%
2025	+61.93%	+61.48%
2024	+27.29%	+26.96%
2023	+12.03%	+11.76%
2022	+0.89%	+0.78%
2021	-6.10%	-6.24%
2020	+24.03%	+23.90%
2019	+18.10%	+17.78%
2018	-2.73%	-3.12%
2017	-1.15%	+11.93%
2016	N/A	+6.53%
2015	N/A	-11.06%
2014	N/A	-3.75%
2013	N/A	-28.83%
2012	N/A	+3.91%
2011	N/A	+10.14%
2010	N/A	+26.34%
2009	N/A	+24.45%
2008	N/A	+1.96%
2007	N/A	+32.40%
2006	N/A	+18.99%
2005	N/A	+19.90%
2004	N/A	-1.31%

BAR vs GLD Drawdown Comparison

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

The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.

The current BAR drawdown is -20.05%. The current GLD drawdown is -20.10%.

Rank	BAR	GLD
#1	-21.53% Aug 6, 2020 - Dec 27, 2023	-45.56% Aug 22, 2011 - Jul 29, 2020
#2	-20.05% Jan 29, 2026 - Jun 5, 2026	-29.41% Mar 17, 2008 - Sep 16, 2009
#3	-13.46% Jan 24, 2018 - Jun 20, 2019	-22.00% Aug 6, 2020 - Mar 4, 2024
#4	-12.45% Mar 9, 2020 - Apr 9, 2020	-21.79% May 12, 2006 - Sep 18, 2007
#5	-10.05% Oct 20, 2025 - Dec 22, 2025	-20.10% Jan 29, 2026 - Jun 5, 2026
#6	-8.37% Sep 8, 2017 - Jan 24, 2018	-12.70% Dec 2, 2009 - May 11, 2010
#7	-8.03% Oct 30, 2024 - Jan 30, 2025	-10.13% Oct 20, 2025 - Dec 22, 2025
#8	-7.10% Apr 21, 2025 - Jun 13, 2025	-9.52% Dec 3, 2004 - Sep 16, 2005
#9	-6.52% Sep 4, 2019 - Jan 6, 2020	-8.12% Oct 30, 2024 - Jan 30, 2025
#10	-5.71% May 20, 2024 - Jul 16, 2024	-8.04% Dec 6, 2010 - Mar 1, 2011
#11	-4.86% Mar 31, 2025 - Apr 10, 2025	-7.59% Jun 18, 2010 - Sep 14, 2010
#12	-4.86% Dec 26, 2025 - Jan 12, 2026	-7.11% Apr 21, 2025 - Jun 13, 2025
#13	-4.84% Jun 13, 2025 - Aug 29, 2025	-6.70% Dec 12, 2005 - Jan 3, 2006
#14	-4.78% Feb 24, 2020 - Mar 5, 2020	-6.08% Nov 7, 2007 - Dec 28, 2007
#15	-4.35% Jul 16, 2024 - Aug 12, 2024	-5.84% Apr 29, 2011 - Jul 12, 2011

Correlation

Correlation between BAR and GLD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

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BAR vs GLD

BAR vs GLD - Performance Comparison

Key Characteristics

BAR vs GLD - Historical Returns

BAR vs GLD - Annual Returns (2004 - 2026)

BAR vs GLD Drawdown Comparison

Correlation

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