BAR vs SPGM
Comparison between GraniteShares Gold Shares (BAR, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
5-Year PerformanceBAR has outperformed SPGM, delivering a return of +17.7% compared to +10.9%
BAR vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BAR vs SPGM - Historical Returns
Returns include dividend reinvestment.
BAR vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BAR | SPGM |
|---|---|---|
| 2026 | -0.40% | +9.17% |
| 2025 | +61.93% | +23.70% |
| 2024 | +27.29% | +17.65% |
| 2023 | +12.03% | +21.33% |
| 2022 | +0.89% | -17.95% |
| 2021 | -6.10% | +20.77% |
| 2020 | +24.03% | +14.24% |
| 2019 | +18.10% | +26.23% |
| 2018 | -2.73% | -10.47% |
| 2017 | -1.15% | +22.11% |
| 2016 | N/A | +10.39% |
| 2015 | N/A | -2.10% |
| 2014 | N/A | +11.58% |
| 2013 | N/A | +20.65% |
| 2012 | N/A | +1.33% |
BAR vs SPGM Drawdown Comparison
The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current BAR drawdown is -20.05%. The current SPGM drawdown is -3.37%.
| Rank | BAR | SPGM |
|---|---|---|
| #1 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -20.05% Jan 29, 2026 - Jun 5, 2026 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -6.52% Sep 4, 2019 - Jan 6, 2020 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -5.71% May 20, 2024 - Jul 16, 2024 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -4.86% Mar 31, 2025 - Apr 10, 2025 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -4.86% Dec 26, 2025 - Jan 12, 2026 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -4.78% Feb 24, 2020 - Mar 5, 2020 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between BAR and SPGM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
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