EUSA vs BAR

Comparison between ISHARES MSCI USA EQUAL WEIGHTED ETF (EUSA, ETF) and GraniteShares Gold Shares (BAR, ETF).

5-Year PerformanceBAR has outperformed EUSA, delivering a return of +20.6% compared to +7.3%

EUSA vs BAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUSA(ETF)	BAR(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.09%	0.17%
Max Drawdown	39.16%	21.53%
Sharpe Ratio	1.23	1.25
5Y Beta	0.82	0.18
P/E Ratio	26.40	N/A
Forward P/E	16.45	N/A
5Y Dividends CAGR	14.26%	N/A
5Y EPS CAGR	11.96%	N/A
Debt to Equity	38.63%	N/A
P/S Ratio	2.11	N/A
P/B Ratio	3.24	N/A

Net Assets

EUSA

$1.50B

Winner

BAR

$1.60B

Expense Ratio

Winner

EUSA

0.09%

BAR

0.17%

Max Drawdown

EUSA

39.16%

Winner

BAR

21.53%

Sharpe Ratio

EUSA

1.23

Winner

BAR

1.25

5Y Beta

EUSA

0.82

Winner

BAR

0.18

P/E Ratio

EUSA

26.40

BAR

N/A

Forward P/E

EUSA

16.45

BAR

N/A

5Y Dividends CAGR

EUSA

14.26%

BAR

N/A

5Y EPS CAGR

EUSA

11.96%

BAR

N/A

Debt to Equity

EUSA

38.63%

BAR

N/A

P/S Ratio

EUSA

2.11

BAR

N/A

P/B Ratio

EUSA

3.24

BAR

N/A

EUSA vs BAR - Historical Returns

Returns include dividend reinvestment.

Period	EUSA	BAR
1 month	+4.04%	-0.21%
3 months	+1.92%	-7.05%
6 months	+8.07%	+17.87%
1 year	+18.68%	+42.71%
5 years(CAGR)	+7.25%	+20.62%
10 years(CAGR)	+11.60%	+15.62%
Max(CAGR)	+11.97%	+15.62%

Winner

EUSA

+4.04%

BAR

-0.21%

Winner

EUSA

+1.92%

BAR

-7.05%

EUSA

+8.07%

Winner

BAR

+17.87%

EUSA

+18.68%

Winner

BAR

+42.71%

5Y(CAGR)

EUSA

+7.25%

Winner

BAR

+20.62%

10Y(CAGR)

EUSA

+11.60%

Winner

BAR

+15.62%

Max(CAGR)

EUSA

+11.97%

Winner

BAR

+15.62%

EUSA vs BAR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EUSA	BAR
2026	+5.40%	+9.00%
2025	+10.51%	+61.93%
2024	+15.10%	+27.29%
2023	+17.98%	+12.03%
2022	-17.00%	+0.89%
2021	+27.66%	-6.10%
2020	+14.76%	+24.03%
2019	+30.16%	+18.10%
2018	-9.19%	-2.73%
2017	+18.05%	-1.15%
2016	+16.33%	N/A
2015	-2.10%	N/A
2014	+14.92%	N/A
2013	+28.94%	N/A
2012	+13.92%	N/A
2011	+2.25%	N/A
2010	+15.55%	N/A

EUSA vs BAR Drawdown Comparison

The maximum drawdown for EUSA was -39.16%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

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

The current EUSA drawdown is -0.82%. The current BAR drawdown is -12.51%.

Rank	EUSA	BAR
#1	-39.16% Feb 20, 2020 - Nov 9, 2020	-21.53% Aug 6, 2020 - Dec 27, 2023
#2	-25.23% Nov 16, 2021 - Feb 29, 2024	-19.19% Jan 29, 2026 - Mar 26, 2026
#3	-20.76% Sep 20, 2018 - Apr 12, 2019	-13.46% Jan 24, 2018 - Jun 20, 2019
#4	-18.67% May 21, 2015 - Jul 11, 2016	-12.45% Mar 9, 2020 - Apr 9, 2020
#5	-18.23% May 10, 2011 - Feb 16, 2012	-10.05% Oct 20, 2025 - Dec 22, 2025
#6	-18.20% Nov 29, 2024 - Jul 22, 2025	-8.37% Sep 8, 2017 - Jan 24, 2018
#7	-10.27% May 13, 2010 - Oct 15, 2010	-8.03% Oct 30, 2024 - Jan 30, 2025
#8	-10.00% Mar 27, 2012 - Aug 17, 2012	-7.10% Apr 21, 2025 - Jun 13, 2025
#9	-9.17% Jan 26, 2018 - Aug 20, 2018	-6.52% Sep 4, 2019 - Jan 6, 2020
#10	-8.08% Sep 19, 2014 - Oct 31, 2014	-5.71% May 20, 2024 - Jul 16, 2024
#11	-7.82% Feb 26, 2026 - Apr 17, 2026	-4.86% Mar 31, 2025 - Apr 10, 2025
#12	-7.75% Sep 14, 2012 - Jan 2, 2013	-4.86% Dec 26, 2025 - Jan 12, 2026
#13	-7.26% Jul 24, 2019 - Oct 28, 2019	-4.84% Jun 13, 2025 - Aug 29, 2025
#14	-6.81% Apr 30, 2019 - Jun 20, 2019	-4.78% Feb 24, 2020 - Mar 5, 2020
#15	-6.21% Mar 28, 2024 - Jul 15, 2024	-4.35% Jul 16, 2024 - Aug 12, 2024