KBE vs BAR
Comparison between STATE STREET(R) SPDR(R) S&P(R) BANK ETF (KBE, ETF) and GraniteShares Gold Shares (BAR, ETF).
5-Year PerformanceBAR has outperformed KBE, delivering a return of +18.2% compared to +7.2%
KBE vs BAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KBE vs BAR - Historical Returns
Returns include dividend reinvestment.
KBE vs BAR - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KBE | BAR |
|---|---|---|
| 2026 | +8.66% | -0.30% |
| 2025 | +13.47% | +61.93% |
| 2024 | +23.28% | +27.29% |
| 2023 | +5.73% | +12.03% |
| 2022 | -16.50% | +0.89% |
| 2021 | +34.82% | -6.10% |
| 2020 | -8.85% | +24.03% |
| 2019 | +27.89% | +18.10% |
| 2018 | -19.85% | -2.73% |
| 2017 | +9.98% | -1.15% |
| 2016 | +33.85% | N/A |
| 2015 | +3.32% | N/A |
| 2014 | +3.89% | N/A |
| 2013 | +37.11% | N/A |
| 2012 | +19.94% | N/A |
| 2011 | -23.80% | N/A |
| 2010 | +19.99% | N/A |
| 2009 | -3.17% | N/A |
| 2008 | -46.17% | N/A |
| 2007 | -22.19% | N/A |
| 2006 | +14.46% | N/A |
| 2005 | +1.90% | N/A |
KBE vs BAR Drawdown Comparison
The maximum drawdown for KBE was -83.19%, occurring on Mar 6, 2009. Recovery took 2718 trading sessions.
The maximum drawdown for BAR was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current KBE drawdown is -1.40%. The current BAR drawdown is -19.98%.
| Rank | KBE | BAR |
|---|---|---|
| #1 | -83.19% Feb 20, 2007 - Dec 4, 2017 | -24.38% Jan 29, 2026 - Jun 10, 2026 |
| #2 | -53.11% Mar 9, 2018 - Feb 16, 2021 | -21.53% Aug 6, 2020 - Dec 27, 2023 |
| #3 | -45.27% Jan 14, 2022 - Oct 16, 2024 | -13.46% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -25.99% Nov 25, 2024 - Sep 4, 2025 | -12.45% Mar 9, 2020 - Apr 9, 2020 |
| #5 | -14.63% Feb 6, 2026 - Mar 18, 2026 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -14.49% Jun 1, 2021 - Oct 8, 2021 | -8.37% Sep 8, 2017 - Jan 24, 2018 |
| #7 | -10.58% Sep 18, 2025 - Dec 10, 2025 | -8.03% Oct 30, 2024 - Jan 30, 2025 |
| #8 | -10.30% Nov 3, 2021 - Jan 6, 2022 | -7.10% Apr 21, 2025 - Jun 13, 2025 |
| #9 | -8.32% Mar 12, 2021 - May 5, 2021 | -6.52% Sep 4, 2019 - Jan 6, 2020 |
| #10 | -7.82% Jan 23, 2018 - Mar 7, 2018 | -5.71% May 20, 2024 - Jul 16, 2024 |
| #11 | -6.79% May 5, 2006 - Sep 20, 2006 | -4.86% Mar 31, 2025 - Apr 10, 2025 |
| #12 | -4.77% Feb 24, 2021 - Mar 8, 2021 | -4.86% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -4.60% Oct 17, 2024 - Nov 6, 2024 | -4.84% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -4.46% Jan 11, 2006 - Feb 22, 2006 | -4.78% Feb 24, 2020 - Mar 5, 2020 |
| #15 | -4.37% May 7, 2021 - May 14, 2021 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between KBE and BAR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
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