EMGF vs BAR
Comparison between ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF, ETF) and GraniteShares Gold Shares (BAR, ETF).
5-Year PerformanceBAR has outperformed EMGF, delivering a return of +20.6% compared to +10.2%
EMGF vs BAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMGF
$1.50B
Winner
BAR
$1.60B
Expense Ratio
EMGF
0.26%
Winner
BAR
0.17%
Max Drawdown
EMGF
43.35%
Winner
BAR
21.53%
Sharpe Ratio
Winner
EMGF
2.33
BAR
1.25
5Y Beta
EMGF
0.77
Winner
BAR
0.18
5Y Dividends CAGR
EMGF
8.92%
BAR
N/A
EMGF vs BAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMGF
+13.57%
BAR
-0.21%
3M
Winner
EMGF
+13.72%
BAR
-7.05%
6M
Winner
EMGF
+28.31%
BAR
+17.87%
1Y
Winner
EMGF
+57.77%
BAR
+42.71%
5Y(CAGR)
EMGF
+10.19%
Winner
BAR
+20.62%
10Y(CAGR)
EMGF
+11.25%
Winner
BAR
+15.62%
Max(CAGR)
EMGF
+10.94%
Winner
BAR
+15.62%
EMGF vs BAR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EMGF | BAR |
|---|---|---|
| 2026 | +23.17% | +9.00% |
| 2025 | +31.60% | +61.93% |
| 2024 | +10.60% | +27.29% |
| 2023 | +9.82% | +12.03% |
| 2022 | -17.42% | +0.89% |
| 2021 | +6.36% | -6.10% |
| 2020 | +8.58% | +24.03% |
| 2019 | +20.35% | +18.10% |
| 2018 | -21.27% | -2.73% |
| 2017 | +40.88% | -1.15% |
| 2016 | +8.11% | N/A |
| 2015 | +0.00% | N/A |
EMGF vs BAR Drawdown Comparison
The maximum drawdown for EMGF was -40.25%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current BAR drawdown is -12.51%.
| Rank | EMGF | BAR |
|---|---|---|
| #1 | -40.25% Jan 26, 2018 - Jan 5, 2021 | -21.53% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -28.57% Jun 4, 2021 - Jul 11, 2024 | -19.19% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -17.64% Oct 7, 2024 - Jun 4, 2025 | -13.46% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -13.92% Dec 23, 2015 - Mar 21, 2016 | -12.45% Mar 9, 2020 - Apr 9, 2020 |
| #5 | -13.54% Feb 25, 2026 - Apr 17, 2026 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -10.21% Sep 6, 2016 - Feb 2, 2017 | -8.37% Sep 8, 2017 - Jan 24, 2018 |
| #7 | -9.39% Jul 12, 2024 - Sep 24, 2024 | -8.03% Oct 30, 2024 - Jan 30, 2025 |
| #8 | -8.69% Apr 20, 2016 - Jul 12, 2016 | -7.10% Apr 21, 2025 - Jun 13, 2025 |
| #9 | -8.02% Feb 17, 2021 - Jun 1, 2021 | -6.52% Sep 4, 2019 - Jan 6, 2020 |
| #10 | -5.12% Nov 22, 2017 - Dec 28, 2017 | -5.71% May 20, 2024 - Jul 16, 2024 |
| #11 | -5.04% Oct 29, 2025 - Jan 2, 2026 | -4.86% Mar 31, 2025 - Apr 10, 2025 |
| #12 | -4.75% Jan 21, 2021 - Feb 9, 2021 | -4.86% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -4.38% Oct 8, 2025 - Oct 20, 2025 | -4.84% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -3.99% Feb 23, 2017 - Mar 16, 2017 | -4.78% Feb 24, 2020 - Mar 5, 2020 |
| #15 | -3.92% Sep 19, 2017 - Oct 5, 2017 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between EMGF and BAR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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