BWX vs BAR

Comparison between SPDR Bloomberg International Treasury Bond ETF (BWX, ETF) and GraniteShares Gold Shares (BAR, ETF).

5-Year PerformanceBAR has outperformed BWX, delivering a return of +20.6% compared to -4.0%

BWX vs BAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWX(ETF)	BAR(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.35%	0.17%
Max Drawdown	35.95%	21.53%
Sharpe Ratio	-0.45	1.25
5Y Beta	0.00	0.18
5Y Dividends CAGR	14.53%	N/A

Net Assets

BWX

$1.50B

Winner

BAR

$1.60B

Expense Ratio

BWX

0.35%

Winner

BAR

0.17%

Max Drawdown

BWX

35.95%

Winner

BAR

21.53%

Sharpe Ratio

BWX

-0.45

Winner

BAR

1.25

5Y Beta

Winner

BWX

0.00

BAR

0.18

5Y Dividends CAGR

BWX

14.53%

BAR

N/A

BWX vs BAR - Historical Returns

Returns include dividend reinvestment.

Period	BWX	BAR
1 month	+0.83%	-0.21%
3 months	-1.35%	-7.05%
6 months	+0.05%	+17.87%
1 year	+1.04%	+42.71%
5 years(CAGR)	-4.05%	+20.62%
10 years(CAGR)	-1.01%	+15.62%
Max(CAGR)	+0.62%	+15.62%

Winner

BWX

+0.83%

BAR

-0.21%

Winner

BWX

-1.35%

BAR

-7.05%

BWX

+0.05%

Winner

BAR

+17.87%

BWX

+1.04%

Winner

BAR

+42.71%

5Y(CAGR)

BWX

-4.05%

Winner

BAR

+20.62%

10Y(CAGR)

BWX

-1.01%

Winner

BAR

+15.62%

Max(CAGR)

BWX

+0.62%

Winner

BAR

+15.62%

BWX vs BAR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BWX	BAR
2026	+0.35%	+9.00%
2025	+8.27%	+61.93%
2024	-5.03%	+27.29%
2023	+5.34%	+12.03%
2022	-18.75%	+0.89%
2021	-9.16%	-6.10%
2020	+9.62%	+24.03%
2019	+5.62%	+18.10%
2018	-2.40%	-2.73%
2017	+11.31%	-1.15%
2016	+0.66%	N/A
2015	-6.28%	N/A
2014	-1.91%	N/A
2013	-3.28%	N/A
2012	+4.56%	N/A
2011	+4.00%	N/A
2010	+3.73%	N/A
2009	+6.31%	N/A
2008	+3.55%	N/A
2007	+3.97%	N/A

BWX vs BAR Drawdown Comparison

The maximum drawdown for BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current BWX drawdown is -22.40%. The current BAR drawdown is -12.51%.

Rank	BWX	BAR
#1	-34.05% Jan 5, 2021 - Oct 20, 2022	-21.53% Aug 6, 2020 - Dec 27, 2023
#2	-23.01% Mar 14, 2008 - Sep 8, 2009	-19.19% Jan 29, 2026 - Mar 26, 2026
#3	-15.41% Jul 1, 2014 - Mar 3, 2020	-13.46% Jan 24, 2018 - Jun 20, 2019
#4	-13.37% Mar 9, 2020 - Jul 27, 2020	-12.45% Mar 9, 2020 - Apr 9, 2020
#5	-12.97% Dec 1, 2009 - Oct 1, 2010	-10.05% Oct 20, 2025 - Dec 22, 2025
#6	-9.13% Oct 17, 2012 - May 6, 2014	-8.37% Sep 8, 2017 - Jan 24, 2018
#7	-8.63% Nov 4, 2010 - Apr 27, 2011	-8.03% Oct 30, 2024 - Jan 30, 2025
#8	-8.10% Aug 23, 2011 - Sep 11, 2012	-7.10% Apr 21, 2025 - Jun 13, 2025
#9	-4.57% Nov 26, 2007 - Jan 14, 2008	-6.52% Sep 4, 2019 - Jan 6, 2020
#10	-3.41% May 2, 2011 - Jun 3, 2011	-5.71% May 20, 2024 - Jul 16, 2024
#11	-3.37% Jun 7, 2011 - Aug 9, 2011	-4.86% Mar 31, 2025 - Apr 10, 2025
#12	-2.68% Oct 14, 2010 - Nov 4, 2010	-4.86% Dec 26, 2025 - Jan 12, 2026
#13	-1.78% Aug 6, 2020 - Oct 21, 2020	-4.84% Jun 13, 2025 - Aug 29, 2025
#14	-1.69% Oct 8, 2009 - Nov 9, 2009	-4.78% Feb 24, 2020 - Mar 5, 2020
#15	-1.47% Feb 1, 2008 - Feb 27, 2008	-4.35% Jul 16, 2024 - Aug 12, 2024

Correlation

Correlation between BWX and BAR is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101