BAR vs PTNQ
Comparison between GraniteShares Gold Shares (BAR, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceBAR has outperformed PTNQ, delivering a return of +17.6% compared to +9.9%
BAR vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAR
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
BAR
0.17%
PTNQ
0.65%
Max Drawdown
Winner
BAR
26.32%
PTNQ
28.07%
Sharpe Ratio
BAR
0.72
Winner
PTNQ
0.85
5Y Beta
Winner
BAR
0.23
PTNQ
0.66
P/E Ratio
BAR
N/A
PTNQ
37.74
Forward P/E
BAR
N/A
PTNQ
23.03
PEG Ratio
BAR
N/A
PTNQ
0.23
5Y Dividends CAGR
BAR
N/A
PTNQ
52.84%
5Y EPS CAGR
BAR
N/A
PTNQ
31.71%
Debt to Equity
BAR
N/A
PTNQ
34.25%
P/S Ratio
BAR
N/A
PTNQ
6.20
P/B Ratio
BAR
N/A
PTNQ
9.33
BAR vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAR
-2.47%
PTNQ
-3.98%
3M
BAR
-12.68%
Winner
PTNQ
+10.23%
6M
BAR
-15.40%
Winner
PTNQ
+8.47%
1Y
Winner
BAR
+20.02%
PTNQ
+18.49%
5Y(CAGR)
Winner
BAR
+17.55%
PTNQ
+9.91%
10Y(CAGR)
BAR
+13.37%
Winner
PTNQ
+15.38%
Max(CAGR)
Winner
BAR
+13.37%
PTNQ
+12.48%
BAR vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BAR | PTNQ |
|---|---|---|
| 2026 | -5.74% | +8.96% |
| 2025 | +61.93% | +7.27% |
| 2024 | +27.29% | +16.30% |
| 2023 | +12.03% | +35.50% |
| 2022 | +0.89% | -16.59% |
| 2021 | -6.10% | +14.46% |
| 2020 | +24.03% | +27.22% |
| 2019 | +18.10% | +23.91% |
| 2018 | -2.73% | +6.81% |
| 2017 | -1.15% | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
BAR vs PTNQ 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 PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current BAR drawdown is -24.34%. The current PTNQ drawdown is -4.86%.
| Rank | BAR | PTNQ |
|---|---|---|
| #1 | -26.32% Jan 29, 2026 - Jul 16, 2026 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -6.52% Sep 4, 2019 - Jan 6, 2020 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -5.71% May 20, 2024 - Jul 16, 2024 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -4.86% Mar 31, 2025 - Apr 10, 2025 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -4.86% Dec 26, 2025 - Jan 12, 2026 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -4.78% Feb 24, 2020 - Mar 5, 2020 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between BAR and PTNQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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