BAR vs SFLR
Comparison between GraniteShares Gold Shares (BAR, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).
BAR vs SFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAR
$1.60B
SFLR
$1.60B
Expense Ratio
Winner
BAR
0.17%
SFLR
0.89%
Max Drawdown
BAR
21.53%
Winner
SFLR
12.21%
Sharpe Ratio
BAR
0.92
Winner
SFLR
1.35
5Y Beta
Winner
BAR
0.20
SFLR
0.58
P/E Ratio
BAR
N/A
SFLR
29.79
Forward P/E
BAR
N/A
SFLR
22.23
5Y EPS CAGR
BAR
N/A
SFLR
25.80%
Debt to Equity
BAR
N/A
SFLR
12.56%
P/S Ratio
BAR
N/A
SFLR
3.89
P/B Ratio
BAR
N/A
SFLR
5.67
BAR vs SFLR - Historical Returns
Returns include dividend reinvestment.
1M
BAR
-5.26%
Winner
SFLR
+2.20%
3M
BAR
-14.98%
Winner
SFLR
+4.04%
6M
BAR
+2.66%
Winner
SFLR
+3.62%
1Y
Winner
BAR
+28.36%
SFLR
+17.46%
5Y(CAGR)
BAR
+17.72%
SFLR
N/A
10Y(CAGR)
BAR
+14.30%
SFLR
N/A
Max(CAGR)
BAR
+14.30%
Winner
SFLR
+16.60%
BAR vs SFLR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BAR | SFLR |
|---|---|---|
| 2026 | -0.40% | +3.42% |
| 2025 | +61.93% | +13.57% |
| 2024 | +27.29% | +20.43% |
| 2023 | +12.03% | +21.57% |
| 2022 | +0.89% | +1.38% |
| 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 SFLR Drawdown Comparison
The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current BAR drawdown is -20.05%. The current SFLR drawdown is -2.45%.
| Rank | BAR | SFLR |
|---|---|---|
| #1 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -12.13% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -20.05% Jan 29, 2026 - Jun 5, 2026 | -7.44% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -6.79% Jan 12, 2026 - May 6, 2026 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -6.07% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -5.40% Dec 2, 2022 - Jan 31, 2023 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -5.29% Feb 15, 2023 - Apr 11, 2023 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -4.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -3.96% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -6.52% Sep 4, 2019 - Jan 6, 2020 | -3.39% Dec 6, 2024 - Feb 13, 2025 |
| #10 | -5.71% May 20, 2024 - Jul 16, 2024 | -2.45% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -4.86% Mar 31, 2025 - Apr 10, 2025 | -2.29% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -4.86% Dec 26, 2025 - Jan 12, 2026 | -2.20% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -4.78% Feb 24, 2020 - Mar 5, 2020 | -1.90% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -1.85% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between BAR and SFLR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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