BAR vs PDP
Comparison between GraniteShares Gold Shares (BAR, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
5-Year PerformanceBAR has outperformed PDP, delivering a return of +18.8% compared to +11.8%
BAR vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAR
$1.50B
Winner
PDP
$1.60B
Expense Ratio
Winner
BAR
0.17%
PDP
0.62%
Max Drawdown
Winner
BAR
24.38%
PDP
59.45%
Sharpe Ratio
BAR
0.82
Winner
PDP
1.47
5Y Beta
Winner
BAR
0.23
PDP
1.16
P/E Ratio
BAR
N/A
PDP
36.92
Forward P/E
BAR
N/A
PDP
26.21
5Y Dividends CAGR
BAR
N/A
PDP
9.90%
5Y EPS CAGR
BAR
N/A
PDP
26.82%
Debt to Equity
BAR
N/A
PDP
55.90%
P/S Ratio
BAR
N/A
PDP
2.82
P/B Ratio
BAR
N/A
PDP
8.25
BAR vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
BAR
-7.06%
Winner
PDP
+8.78%
3M
BAR
-15.31%
Winner
PDP
+20.35%
6M
BAR
-2.55%
Winner
PDP
+31.44%
1Y
BAR
+24.93%
Winner
PDP
+42.17%
5Y(CAGR)
Winner
BAR
+18.83%
PDP
+11.78%
10Y(CAGR)
BAR
+13.99%
Winner
PDP
+14.05%
Max(CAGR)
Winner
BAR
+13.99%
PDP
+10.27%
BAR vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BAR | PDP |
|---|---|---|
| 2026 | -2.27% | +25.58% |
| 2025 | +61.93% | +8.02% |
| 2024 | +27.29% | +28.47% |
| 2023 | +12.03% | +21.82% |
| 2022 | +0.89% | -23.37% |
| 2021 | -6.10% | +9.40% |
| 2020 | +24.03% | +35.79% |
| 2019 | +18.10% | +34.74% |
| 2018 | -2.73% | -6.40% |
| 2017 | -1.15% | +22.97% |
| 2016 | N/A | +4.62% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +13.29% |
| 2013 | N/A | +28.69% |
| 2012 | N/A | +17.82% |
| 2011 | N/A | +0.33% |
| 2010 | N/A | +24.50% |
| 2009 | N/A | +24.87% |
| 2008 | N/A | -45.65% |
| 2007 | N/A | +13.82% |
BAR vs PDP 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 PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current BAR drawdown is -21.56%.
| Rank | BAR | PDP |
|---|---|---|
| #1 | -24.38% Jan 29, 2026 - Jun 10, 2026 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -6.52% Sep 4, 2019 - Jan 6, 2020 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #10 | -5.71% May 20, 2024 - Jul 16, 2024 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -4.86% Mar 31, 2025 - Apr 10, 2025 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #12 | -4.86% Dec 26, 2025 - Jan 12, 2026 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.78% Feb 24, 2020 - Mar 5, 2020 | -9.53% Jan 26, 2018 - May 30, 2018 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -8.91% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between BAR and PDP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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