XCEM vs BAR
Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and GraniteShares Gold Shares (BAR, ETF).
5-Year PerformanceBAR has outperformed XCEM, delivering a return of +20.6% compared to +11.4%
XCEM vs BAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCEM
$1.50B
Winner
BAR
$1.60B
Expense Ratio
Winner
XCEM
0.16%
BAR
0.17%
Max Drawdown
XCEM
43.98%
Winner
BAR
21.53%
Sharpe Ratio
Winner
XCEM
2.61
BAR
1.25
5Y Beta
XCEM
0.83
Winner
BAR
0.18
5Y Dividends CAGR
XCEM
13.90%
BAR
N/A
XCEM vs BAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XCEM
+15.22%
BAR
-0.21%
3M
Winner
XCEM
+17.38%
BAR
-7.05%
6M
Winner
XCEM
+38.17%
BAR
+17.87%
1Y
Winner
XCEM
+69.85%
BAR
+42.71%
5Y(CAGR)
XCEM
+11.45%
Winner
BAR
+20.62%
10Y(CAGR)
XCEM
+12.67%
Winner
BAR
+15.62%
Max(CAGR)
XCEM
+12.25%
Winner
BAR
+15.62%
XCEM vs BAR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XCEM | BAR |
|---|---|---|
| 2026 | +29.08% | +9.00% |
| 2025 | +33.80% | +61.93% |
| 2024 | +1.38% | +27.29% |
| 2023 | +20.52% | +12.03% |
| 2022 | -18.63% | +0.89% |
| 2021 | +6.23% | -6.10% |
| 2020 | +8.30% | +24.03% |
| 2019 | +18.74% | +18.10% |
| 2018 | -11.80% | -2.73% |
| 2017 | +33.04% | -1.15% |
| 2016 | +23.69% | N/A |
| 2015 | -0.89% | N/A |
XCEM vs BAR Drawdown Comparison
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 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 | XCEM | BAR |
|---|---|---|
| #1 | -41.24% Jan 26, 2018 - Dec 3, 2020 | -21.53% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -29.65% Jun 4, 2021 - Jul 2, 2024 | -19.19% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -21.67% Oct 9, 2015 - Apr 13, 2016 | -13.46% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -18.87% Sep 26, 2024 - Jun 10, 2025 | -12.45% Mar 9, 2020 - Apr 9, 2020 |
| #5 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -10.00% Sep 6, 2016 - Jan 24, 2017 | -8.37% Sep 8, 2017 - Jan 24, 2018 |
| #7 | -9.39% Jul 16, 2024 - Sep 24, 2024 | -8.03% Oct 30, 2024 - Jan 30, 2025 |
| #8 | -9.16% Sep 17, 2015 - Oct 7, 2015 | -7.10% Apr 21, 2025 - Jun 13, 2025 |
| #9 | -9.03% Apr 19, 2016 - Jun 8, 2016 | -6.52% Sep 4, 2019 - Jan 6, 2020 |
| #10 | -7.04% Jan 14, 2021 - Feb 11, 2021 | -5.71% May 20, 2024 - Jul 16, 2024 |
| #11 | -6.25% Jun 8, 2016 - Jun 23, 2016 | -4.86% Mar 31, 2025 - Apr 10, 2025 |
| #12 | -5.64% May 7, 2021 - Jun 1, 2021 | -4.86% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -5.58% Feb 17, 2021 - May 7, 2021 | -4.84% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -5.40% Jun 23, 2016 - Jul 1, 2016 | -4.78% Feb 24, 2020 - Mar 5, 2020 |
| #15 | -4.82% Nov 3, 2025 - Dec 23, 2025 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between XCEM and BAR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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