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BAR vs SGOL

Comparison between GraniteShares Gold Shares (BAR, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).

5-Year PerformanceBAR has outperformed SGOL, delivering a return of +17.7% compared to +17.7%

BAR vs SGOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAR
$1.60B
Winner
SGOL
$7.90B
Expense Ratio
BAR
0.17%
SGOL
0.17%
Max Drawdown
Winner
BAR
21.53%
SGOL
45.51%
Sharpe Ratio
BAR
0.92
Winner
SGOL
0.92
5Y Beta
BAR
0.20
Winner
SGOL
0.19

BAR vs SGOL - Historical Returns

Returns include dividend reinvestment.

1M
BAR
-5.26%
Winner
SGOL
-5.21%
3M
BAR
-14.98%
Winner
SGOL
-14.94%
6M
BAR
+2.66%
Winner
SGOL
+2.70%
1Y
BAR
+28.36%
Winner
SGOL
+28.42%
5Y(CAGR)
Winner
BAR
+17.72%
SGOL
+17.72%
10Y(CAGR)
Winner
BAR
+14.30%
SGOL
+12.99%
Max(CAGR)
Winner
BAR
+14.30%
SGOL
+8.88%

BAR vs SGOL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBARSGOL
2026-0.40%-0.39%
2025+61.93%+61.80%
2024+27.29%+27.29%
2023+12.03%+12.16%
2022+0.89%+0.98%
2021-6.10%-6.05%
2020+24.03%+24.27%
2019+18.10%+18.07%
2018-2.73%-3.08%
2017-1.15%+12.01%
2016N/A+6.54%
2015N/A-11.03%
2014N/A-3.67%
2013N/A-28.85%
2012N/A+3.87%
2011N/A+10.17%
2010N/A+26.32%
2009N/A+10.54%

BAR vs SGOL Drawdown Comparison

The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.

The current BAR drawdown is -20.05%. The current SGOL drawdown is -20.02%.

RankBARSGOL
#1-21.53%
Aug 6, 2020 - Dec 27, 2023
-45.51%
Aug 22, 2011 - Jul 28, 2020
#2-20.05%
Jan 29, 2026 - Jun 5, 2026
-21.56%
Aug 6, 2020 - Dec 27, 2023
#3-13.46%
Jan 24, 2018 - Jun 20, 2019
-20.02%
Jan 29, 2026 - Jun 5, 2026
#4-12.45%
Mar 9, 2020 - Apr 9, 2020
-12.65%
Dec 2, 2009 - May 11, 2010
#5-10.05%
Oct 20, 2025 - Dec 22, 2025
-10.06%
Oct 20, 2025 - Dec 22, 2025
#6-8.37%
Sep 8, 2017 - Jan 24, 2018
-8.11%
Oct 30, 2024 - Jan 30, 2025
#7-8.03%
Oct 30, 2024 - Jan 30, 2025
-8.07%
Dec 6, 2010 - Mar 1, 2011
#8-7.10%
Apr 21, 2025 - Jun 13, 2025
-7.61%
Jun 18, 2010 - Sep 14, 2010
#9-6.52%
Sep 4, 2019 - Jan 6, 2020
-7.13%
Apr 21, 2025 - Jun 13, 2025
#10-5.71%
May 20, 2024 - Jul 16, 2024
-5.85%
Apr 29, 2011 - Jul 12, 2011
#11-4.86%
Mar 31, 2025 - Apr 10, 2025
-5.69%
May 20, 2024 - Jul 16, 2024
#12-4.86%
Dec 26, 2025 - Jan 12, 2026
-5.33%
Nov 8, 2010 - Dec 3, 2010
#13-4.84%
Jun 13, 2025 - Aug 29, 2025
-5.13%
May 12, 2010 - Jun 17, 2010
#14-4.78%
Feb 24, 2020 - Mar 5, 2020
-4.89%
Dec 26, 2025 - Jan 12, 2026
#15-4.35%
Jul 16, 2024 - Aug 12, 2024
-4.80%
Mar 31, 2025 - Apr 10, 2025

Correlation

Correlation between BAR and SGOL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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