BAR vs RYLD
Comparison between GraniteShares Gold Shares (BAR, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).
5-Year PerformanceBAR has outperformed RYLD, delivering a return of +17.6% compared to +3.3%
BAR vs RYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAR
$1.30B
Winner
RYLD
$1.40B
Expense Ratio
Winner
BAR
0.17%
RYLD
0.60%
Max Drawdown
Winner
BAR
26.32%
RYLD
48.37%
Sharpe Ratio
BAR
0.72
Winner
RYLD
1.67
5Y Beta
Winner
BAR
0.23
RYLD
0.73
5Y Dividends CAGR
BAR
N/A
RYLD
-7.60%
BAR vs RYLD - Historical Returns
Returns include dividend reinvestment.
1M
BAR
-2.47%
Winner
RYLD
+2.41%
3M
BAR
-12.68%
Winner
RYLD
+8.55%
6M
BAR
-15.40%
Winner
RYLD
+9.22%
1Y
BAR
+20.02%
Winner
RYLD
+23.48%
5Y(CAGR)
Winner
BAR
+17.55%
RYLD
+3.26%
10Y(CAGR)
BAR
+13.37%
RYLD
N/A
Max(CAGR)
Winner
BAR
+13.37%
RYLD
+5.88%
BAR vs RYLD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BAR | RYLD |
|---|---|---|
| 2026 | -5.74% | +11.69% |
| 2025 | +61.93% | +5.55% |
| 2024 | +27.29% | +10.31% |
| 2023 | +12.03% | +0.38% |
| 2022 | +0.89% | -13.44% |
| 2021 | -6.10% | +23.31% |
| 2020 | +24.03% | -0.35% |
| 2019 | +18.10% | +8.91% |
| 2018 | -2.73% | N/A |
| 2017 | -1.15% | N/A |
BAR vs RYLD 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 RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.
The current BAR drawdown is -24.34%.
| Rank | BAR | RYLD |
|---|---|---|
| #1 | -26.32% Jan 29, 2026 - Jul 16, 2026 | -41.52% Feb 20, 2020 - Jan 7, 2021 |
| #2 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -21.36% Nov 19, 2021 - Jan 5, 2026 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -6.30% Feb 26, 2026 - May 1, 2026 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -5.29% Jul 30, 2019 - Oct 28, 2019 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -4.66% Jan 16, 2020 - Feb 13, 2020 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -4.46% Apr 28, 2021 - May 24, 2021 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -4.23% Jul 1, 2021 - Aug 11, 2021 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -4.21% Mar 22, 2021 - Apr 1, 2021 |
| #9 | -6.52% Sep 4, 2019 - Jan 6, 2020 | -4.08% May 3, 2019 - Jun 13, 2019 |
| #10 | -5.71% May 20, 2024 - Jul 16, 2024 | -3.68% Mar 1, 2021 - Mar 10, 2021 |
| #11 | -4.86% Mar 31, 2025 - Apr 10, 2025 | -2.73% Aug 12, 2021 - Aug 27, 2021 |
| #12 | -4.86% Dec 26, 2025 - Jan 12, 2026 | -2.61% Jan 22, 2026 - Feb 9, 2026 |
| #13 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -2.60% Jan 22, 2021 - Feb 3, 2021 |
| #14 | -4.78% Feb 24, 2020 - Mar 5, 2020 | -2.05% Feb 24, 2021 - Mar 1, 2021 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -2.04% Apr 16, 2021 - Apr 23, 2021 |
Correlation
Correlation between BAR and RYLD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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