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BAR vs VTC

Comparison between GraniteShares Gold Shares (BAR, ETF) and VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF).

5-Year PerformanceBAR has outperformed VTC, delivering a return of +17.7% compared to +0.4%

BAR vs VTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAR
$1.60B
Winner
VTC
$1.70B
Expense Ratio
BAR
0.17%
Winner
VTC
0.03%
Max Drawdown
Winner
BAR
21.53%
VTC
25.64%
Sharpe Ratio
Winner
BAR
0.92
VTC
0.31
5Y Beta
BAR
0.20
Winner
VTC
0.11
5Y Dividends CAGR
BAR
N/A
VTC
10.40%

BAR vs VTC - Historical Returns

Returns include dividend reinvestment.

1M
BAR
-5.26%
Winner
VTC
-0.03%
3M
BAR
-14.98%
Winner
VTC
-0.65%
6M
Winner
BAR
+2.66%
VTC
+0.23%
1Y
Winner
BAR
+28.36%
VTC
+5.24%
5Y(CAGR)
Winner
BAR
+17.72%
VTC
+0.44%
10Y(CAGR)
Winner
BAR
+14.30%
VTC
+2.38%
Max(CAGR)
Winner
BAR
+14.30%
VTC
+2.38%

BAR vs VTC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearBARVTC
2026-0.40%+0.29%
2025+61.93%+7.57%
2024+27.29%+2.70%
2023+12.03%+7.99%
2022+0.89%-14.99%
2021-6.10%-1.04%
2020+24.03%+9.19%
2019+18.10%+14.39%
2018-2.73%-2.12%
2017-1.15%+0.84%

BAR vs VTC Drawdown Comparison

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

The maximum drawdown for VTC was -22.06%, occurring on Oct 20, 2022. Recovery took 1103 trading sessions.

The current BAR drawdown is -20.05%. The current VTC drawdown is -1.34%.

RankBARVTC
#1-21.53%
Aug 6, 2020 - Dec 27, 2023
-22.06%
Sep 22, 2021 - Feb 13, 2026
#2-20.05%
Jan 29, 2026 - Jun 5, 2026
-19.67%
Mar 6, 2020 - Jun 30, 2020
#3-13.46%
Jan 24, 2018 - Jun 20, 2019
-5.67%
Dec 31, 2020 - Jul 28, 2021
#4-12.45%
Mar 9, 2020 - Apr 9, 2020
-4.26%
Dec 15, 2017 - Feb 8, 2019
#5-10.05%
Oct 20, 2025 - Dec 22, 2025
-2.88%
Feb 27, 2026 - Mar 27, 2026
#6-8.37%
Sep 8, 2017 - Jan 24, 2018
-2.77%
Aug 28, 2019 - Nov 26, 2019
#7-8.03%
Oct 30, 2024 - Jan 30, 2025
-2.70%
Aug 6, 2020 - Nov 30, 2020
#8-7.10%
Apr 21, 2025 - Jun 13, 2025
-1.59%
Aug 4, 2021 - Sep 22, 2021
#9-6.52%
Sep 4, 2019 - Jan 6, 2020
-1.22%
Jul 3, 2019 - Aug 1, 2019
#10-5.71%
May 20, 2024 - Jul 16, 2024
-0.98%
Nov 30, 2020 - Dec 28, 2020
#11-4.86%
Mar 31, 2025 - Apr 10, 2025
-0.66%
Nov 27, 2019 - Dec 3, 2019
#12-4.86%
Dec 26, 2025 - Jan 12, 2026
-0.58%
Jan 3, 2020 - Jan 10, 2020
#13-4.84%
Jun 13, 2025 - Aug 29, 2025
-0.57%
Feb 24, 2020 - Feb 28, 2020
#14-4.78%
Feb 24, 2020 - Mar 5, 2020
-0.54%
Apr 26, 2019 - May 15, 2019
#15-4.35%
Jul 16, 2024 - Aug 12, 2024
-0.50%
Mar 28, 2019 - Apr 10, 2019

Correlation

Correlation between BAR and VTC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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