BAR vs XSD
Comparison between GraniteShares Gold Shares (BAR, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed BAR, delivering a return of +26.3% compared to +20.6%
BAR vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAR
$1.60B
XSD
$1.60B
Expense Ratio
Winner
BAR
0.17%
XSD
0.35%
Max Drawdown
Winner
BAR
21.53%
XSD
64.87%
Sharpe Ratio
BAR
1.25
Winner
XSD
2.94
5Y Beta
Winner
BAR
0.18
XSD
2.04
P/E Ratio
BAR
N/A
XSD
1310.07
Forward P/E
BAR
N/A
XSD
27.93
PEG Ratio
BAR
N/A
XSD
0.28
5Y Dividends CAGR
BAR
N/A
XSD
14.36%
5Y EPS CAGR
BAR
N/A
XSD
10.95%
Debt to Equity
BAR
N/A
XSD
29.19%
P/S Ratio
BAR
N/A
XSD
7.95
P/B Ratio
BAR
N/A
XSD
6.06
BAR vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
BAR
-0.21%
Winner
XSD
+54.21%
3M
BAR
-7.05%
Winner
XSD
+53.30%
6M
BAR
+17.87%
Winner
XSD
+69.81%
1Y
BAR
+42.71%
Winner
XSD
+168.19%
5Y(CAGR)
BAR
+20.62%
Winner
XSD
+26.30%
10Y(CAGR)
BAR
+15.62%
Winner
XSD
+30.25%
Max(CAGR)
BAR
+15.62%
Winner
XSD
+16.80%
BAR vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BAR | XSD |
|---|---|---|
| 2026 | +9.00% | +65.34% |
| 2025 | +61.93% | +27.98% |
| 2024 | +27.29% | +14.11% |
| 2023 | +12.03% | +36.81% |
| 2022 | +0.89% | -32.38% |
| 2021 | -6.10% | +43.38% |
| 2020 | +24.03% | +58.68% |
| 2019 | +18.10% | +63.39% |
| 2018 | -2.73% | -9.25% |
| 2017 | -1.15% | +24.39% |
| 2016 | N/A | +31.09% |
| 2015 | N/A | +10.12% |
| 2014 | N/A | +32.70% |
| 2013 | N/A | +30.80% |
| 2012 | N/A | +0.66% |
| 2011 | N/A | -19.33% |
| 2010 | N/A | +14.86% |
| 2009 | N/A | +91.13% |
| 2008 | N/A | -46.05% |
| 2007 | N/A | -4.85% |
| 2006 | N/A | -7.73% |
BAR vs XSD Drawdown Comparison
The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current BAR drawdown is -12.51%.
| Rank | BAR | XSD |
|---|---|---|
| #1 | -21.53% Aug 6, 2020 - Dec 27, 2023 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -19.19% Jan 29, 2026 - Mar 26, 2026 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -13.46% Jan 24, 2018 - Jun 20, 2019 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -12.45% Mar 9, 2020 - Apr 9, 2020 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -8.37% Sep 8, 2017 - Jan 24, 2018 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -8.03% Oct 30, 2024 - Jan 30, 2025 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -7.10% Apr 21, 2025 - Jun 13, 2025 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -6.52% Sep 4, 2019 - Jan 6, 2020 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -5.71% May 20, 2024 - Jul 16, 2024 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -4.86% Mar 31, 2025 - Apr 10, 2025 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -4.86% Dec 26, 2025 - Jan 12, 2026 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -4.78% Feb 24, 2020 - Mar 5, 2020 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | -4.35% Jul 16, 2024 - Aug 12, 2024 | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between BAR and XSD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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