BAR vs WCMI
Comparison between GraniteShares Gold Shares (BAR, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
BAR vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAR
$1.50B
WCMI
$1.50B
Expense Ratio
Winner
BAR
0.17%
WCMI
0.85%
Max Drawdown
BAR
24.38%
Winner
WCMI
20.16%
Sharpe Ratio
BAR
0.84
Winner
WCMI
1.05
5Y Beta
Winner
BAR
0.22
WCMI
0.80
BAR vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
BAR
-4.94%
Winner
WCMI
+7.55%
3M
BAR
-13.82%
Winner
WCMI
+15.05%
6M
BAR
+0.26%
Winner
WCMI
+18.78%
1Y
BAR
+27.44%
Winner
WCMI
+27.64%
5Y(CAGR)
BAR
+18.16%
WCMI
N/A
10Y(CAGR)
BAR
+14.26%
WCMI
N/A
Max(CAGR)
BAR
+14.26%
Winner
WCMI
+24.16%
BAR vs WCMI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BAR | WCMI |
|---|---|---|
| 2026 | -0.30% | +14.25% |
| 2025 | +61.93% | +30.97% |
| 2024 | +27.29% | -5.05% |
| 2023 | +12.03% | N/A |
| 2022 | +0.89% | N/A |
| 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 WCMI Drawdown Comparison
The maximum drawdown for BAR was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current BAR drawdown is -19.98%.
| Rank | BAR | WCMI |
|---|---|---|
| #1 | -24.38% Jan 29, 2026 - Jun 10, 2026 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #9 | -6.52% Sep 4, 2019 - Jan 6, 2020 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #10 | -5.71% May 20, 2024 - Jul 16, 2024 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #11 | -4.86% Mar 31, 2025 - Apr 10, 2025 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #12 | -4.86% Dec 26, 2025 - Jan 12, 2026 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #14 | -4.78% Feb 24, 2020 - Mar 5, 2020 | -1.33% May 2, 2025 - May 12, 2025 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -1.26% Oct 7, 2024 - Oct 11, 2024 |
Correlation
Correlation between BAR and WCMI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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