BAR vs IAI
Comparison between GraniteShares Gold Shares (BAR, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceBAR has outperformed IAI, delivering a return of +17.6% compared to +14.8%
BAR vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BAR vs IAI - Historical Returns
Returns include dividend reinvestment.
BAR vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BAR | IAI |
|---|---|---|
| 2026 | -5.74% | +4.44% |
| 2025 | +61.93% | +25.49% |
| 2024 | +27.29% | +35.52% |
| 2023 | +12.03% | +14.79% |
| 2022 | +0.89% | -11.75% |
| 2021 | -6.10% | +41.17% |
| 2020 | +24.03% | +17.15% |
| 2019 | +18.10% | +23.36% |
| 2018 | -2.73% | -9.42% |
| 2017 | -1.15% | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
BAR vs IAI 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 IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current BAR drawdown is -24.34%. The current IAI drawdown is -3.93%.
| Rank | BAR | IAI |
|---|---|---|
| #1 | -26.32% Jan 29, 2026 - Jul 16, 2026 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -6.52% Sep 4, 2019 - Jan 6, 2020 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -5.71% May 20, 2024 - Jul 16, 2024 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -4.86% Mar 31, 2025 - Apr 10, 2025 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -4.86% Dec 26, 2025 - Jan 12, 2026 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -4.78% Feb 24, 2020 - Mar 5, 2020 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between BAR and IAI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
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