BAR vs IAU
Comparison between GraniteShares Gold Shares (BAR, ETF) and iShares Gold Trust (IAU, ETF).
5-Year PerformanceBAR has outperformed IAU, delivering a return of +17.7% compared to +17.6%
BAR vs IAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAR
$1.60B
Winner
IAU
$72B
Expense Ratio
Winner
BAR
0.17%
IAU
0.25%
Max Drawdown
Winner
BAR
21.53%
IAU
45.14%
Sharpe Ratio
Winner
BAR
0.92
IAU
0.92
5Y Beta
Winner
BAR
0.20
IAU
0.20
BAR vs IAU - Historical Returns
Returns include dividend reinvestment.
1M
BAR
-5.26%
Winner
IAU
-5.22%
3M
BAR
-14.98%
Winner
IAU
-14.97%
6M
Winner
BAR
+2.66%
IAU
+2.63%
1Y
Winner
BAR
+28.36%
IAU
+28.33%
5Y(CAGR)
Winner
BAR
+17.72%
IAU
+17.64%
10Y(CAGR)
Winner
BAR
+14.30%
IAU
+12.97%
Max(CAGR)
Winner
BAR
+14.30%
IAU
+11.13%
BAR vs IAU - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BAR | IAU |
|---|---|---|
| 2026 | -0.40% | -0.42% |
| 2025 | +61.93% | +61.73% |
| 2024 | +27.29% | +27.14% |
| 2023 | +12.03% | +11.90% |
| 2022 | +0.89% | +0.96% |
| 2021 | -6.10% | -6.17% |
| 2020 | +24.03% | +24.09% |
| 2019 | +18.10% | +17.89% |
| 2018 | -2.73% | -3.00% |
| 2017 | -1.15% | +12.10% |
| 2016 | N/A | +6.74% |
| 2015 | N/A | -11.04% |
| 2014 | N/A | -3.70% |
| 2013 | N/A | -28.76% |
| 2012 | N/A | +4.09% |
| 2011 | N/A | +10.20% |
| 2010 | N/A | +26.49% |
| 2009 | N/A | +24.34% |
| 2008 | N/A | +2.09% |
| 2007 | N/A | +32.34% |
| 2006 | N/A | +18.87% |
| 2005 | N/A | +21.17% |
BAR vs IAU Drawdown Comparison
The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.
The current BAR drawdown is -20.05%. The current IAU drawdown is -20.04%.
| Rank | BAR | IAU |
|---|---|---|
| #1 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -45.14% Aug 22, 2011 - Jul 27, 2020 |
| #2 | -20.05% Jan 29, 2026 - Jun 5, 2026 | -29.23% Mar 17, 2008 - Sep 16, 2009 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -21.99% May 11, 2006 - Sep 18, 2007 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -21.82% Aug 6, 2020 - Mar 4, 2024 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -20.04% Jan 29, 2026 - Jun 5, 2026 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -12.71% Dec 2, 2009 - May 11, 2010 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -8.13% Oct 30, 2024 - Jan 30, 2025 |
| #9 | -6.52% Sep 4, 2019 - Jan 6, 2020 | -8.03% Dec 6, 2010 - Mar 1, 2011 |
| #10 | -5.71% May 20, 2024 - Jul 16, 2024 | -7.50% Jun 18, 2010 - Sep 14, 2010 |
| #11 | -4.86% Mar 31, 2025 - Apr 10, 2025 | -7.15% Apr 21, 2025 - Jun 13, 2025 |
| #12 | -4.86% Dec 26, 2025 - Jan 12, 2026 | -6.76% Dec 12, 2005 - Jan 3, 2006 |
| #13 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -6.61% Mar 11, 2005 - Aug 12, 2005 |
| #14 | -4.78% Feb 24, 2020 - Mar 5, 2020 | -6.13% Nov 7, 2007 - Dec 28, 2007 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -5.90% Feb 2, 2006 - Mar 29, 2006 |
Correlation
Correlation between BAR and IAU is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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