BAR vs NHYB
Comparison between GraniteShares Gold Shares (BAR, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).
BAR vs NHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAR
$1.60B
NHYB
$1.60B
Expense Ratio
BAR
0.17%
Winner
NHYB
0.08%
Max Drawdown
BAR
21.53%
Winner
NHYB
3.23%
Sharpe Ratio
Winner
BAR
1.25
NHYB
0.22
5Y Beta
Winner
BAR
0.18
NHYB
0.21
BAR vs NHYB - Historical Returns
Returns include dividend reinvestment.
1M
BAR
-0.21%
Winner
NHYB
+0.43%
3M
BAR
-7.05%
Winner
NHYB
+0.57%
6M
Winner
BAR
+17.87%
NHYB
+2.71%
1Y
BAR
+42.71%
NHYB
N/A
5Y(CAGR)
BAR
+20.62%
NHYB
N/A
10Y(CAGR)
BAR
+15.62%
NHYB
N/A
Max(CAGR)
Winner
BAR
+15.62%
NHYB
+4.46%
BAR vs NHYB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BAR | NHYB |
|---|---|---|
| 2026 | +9.00% | +1.29% |
| 2025 | +61.93% | +1.30% |
| 2024 | +27.29% | N/A |
| 2023 | +12.03% | N/A |
| 2022 | +0.89% | N/A |
| 2021 | -6.10% | N/A |
| 2020 | +24.03% | N/A |
| 2019 | +18.10% | N/A |
| 2018 | -2.73% | N/A |
| 2017 | -1.15% | N/A |
BAR vs NHYB Drawdown Comparison
The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.
The current BAR drawdown is -12.51%. The current NHYB drawdown is -0.20%.
| Rank | BAR | NHYB |
|---|---|---|
| #1 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -2.40% Feb 20, 2026 - Apr 13, 2026 |
| #2 | -19.19% Jan 29, 2026 - Mar 26, 2026 | -1.18% Oct 1, 2025 - Oct 24, 2025 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -0.94% Oct 27, 2025 - Nov 25, 2025 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -0.62% Apr 17, 2026 - Apr 29, 2026 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -0.36% Dec 3, 2025 - Dec 23, 2025 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -0.24% Sep 24, 2025 - Sep 29, 2025 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -0.20% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -0.18% Jan 26, 2026 - Feb 2, 2026 |
| #9 | -6.52% Sep 4, 2019 - Jan 6, 2020 | -0.18% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -5.71% May 20, 2024 - Jul 16, 2024 | -0.13% Nov 26, 2025 - Dec 3, 2025 |
| #11 | -4.86% Mar 31, 2025 - Apr 10, 2025 | -0.08% Dec 24, 2025 - Jan 2, 2026 |
| #12 | -4.86% Dec 26, 2025 - Jan 12, 2026 | -0.07% Jan 7, 2026 - Jan 9, 2026 |
| #13 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -0.06% Feb 10, 2026 - Feb 13, 2026 |
| #14 | -4.78% Feb 24, 2020 - Mar 5, 2020 | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -0.06% Jan 22, 2026 - Jan 26, 2026 |
Correlation
Correlation between BAR and NHYB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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