USD vs BAR
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and GraniteShares Gold Shares (BAR, ETF).
5-Year PerformanceUSD has outperformed BAR, delivering a return of +67.0% compared to +20.6%
USD vs BAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$1.50B
Winner
BAR
$1.60B
Expense Ratio
USD
N/A
BAR
0.17%
Max Drawdown
USD
89.31%
Winner
BAR
21.53%
Sharpe Ratio
Winner
USD
2.67
BAR
1.25
5Y Beta
USD
3.91
Winner
BAR
0.18
5Y Dividends CAGR
USD
96.15%
BAR
N/A
USD vs BAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USD
+67.19%
BAR
-0.21%
3M
Winner
USD
+63.96%
BAR
-7.05%
6M
Winner
USD
+78.67%
BAR
+17.87%
1Y
Winner
USD
+336.69%
BAR
+42.71%
5Y(CAGR)
Winner
USD
+66.96%
BAR
+20.62%
10Y(CAGR)
Winner
USD
+62.66%
BAR
+15.62%
Max(CAGR)
Winner
USD
+29.71%
BAR
+15.62%
USD vs BAR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | BAR |
|---|---|---|
| 2026 | +74.51% | +9.00% |
| 2025 | +56.28% | +61.93% |
| 2024 | +156.10% | +27.29% |
| 2023 | +238.19% | +12.03% |
| 2022 | -69.74% | +0.89% |
| 2021 | +106.79% | -6.10% |
| 2020 | +61.78% | +24.03% |
| 2019 | +106.20% | +18.10% |
| 2018 | -30.22% | -2.73% |
| 2017 | +82.40% | -1.15% |
| 2016 | +65.03% | N/A |
| 2015 | -7.93% | N/A |
| 2014 | +81.85% | N/A |
| 2013 | +64.60% | N/A |
| 2012 | -12.16% | N/A |
| 2011 | -15.38% | N/A |
| 2010 | +15.60% | N/A |
| 2009 | +124.15% | N/A |
| 2008 | -78.35% | N/A |
| 2007 | +6.06% | N/A |
USD vs BAR Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 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 | USD | BAR |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -21.53% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -19.19% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -13.46% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -12.45% Mar 9, 2020 - Apr 9, 2020 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -8.37% Sep 8, 2017 - Jan 24, 2018 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -8.03% Oct 30, 2024 - Jan 30, 2025 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -7.10% Apr 21, 2025 - Jun 13, 2025 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -6.52% Sep 4, 2019 - Jan 6, 2020 |
| #10 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -5.71% May 20, 2024 - Jul 16, 2024 |
| #11 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -4.86% Mar 31, 2025 - Apr 10, 2025 |
| #12 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -4.86% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -4.84% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -4.78% Feb 24, 2020 - Mar 5, 2020 |
| #15 | -17.09% Mar 2, 2015 - May 27, 2015 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between USD and BAR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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