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ISIN
US38748G1013
CUSIP
38748G101
Inception Date
Aug 31, 2017
Region
Global (Global)
Leveraged
1x (No leverage)
Index Tracked
LBMA Gold Price PM ($/ozt)
Domicile
United States
Distribution Policy
Accumulating
Asset Class
Commodity
Assets Under Management
$1B

Share Price Chart


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Performance

BAR Performance Chart

GraniteShares Gold Trust (BAR) is up 0.0% since the beginning of the year. BAR is currently trading at $43 per share. Investors who bought $1,000 worth of BAR shares 5 years ago would now be looking at an investment worth $2,262.


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S&P 500 Index

Returns By Period

GraniteShares Gold Trust (BAR) has returned 0.02% so far this year and 28.36% over the past 12 months.


GraniteShares Gold Trust

1D
-3.65%
1M
-7.97%
YTD
0.02%
6M
2.66%
1Y
28.36%
3Y*
29.83%
5Y*
17.73%
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.25%
YTD
7.86%
6M
7.47%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BAR Monthly Returns History

Based on dividend-adjusted daily data since Aug 31, 2017, BAR's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2026 with a return of +12.3%, while the worst month was Mar 2026 at -11.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BAR closed higher 52% of trading days. The best single day was Feb 3, 2026 with a return of +6.3%, while the worst single day was Jan 30, 2026 at -10.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.31%8.68%-11.05%-1.54%-1.54%-4.96%0.02%
20256.80%1.92%9.44%5.38%0.00%0.43%-0.61%5.02%11.71%3.63%5.35%2.26%64.12%
2024-1.37%0.50%8.66%3.01%1.68%-0.17%5.36%2.11%5.14%4.35%-3.14%-1.37%26.97%
20235.76%-5.26%7.88%0.92%-1.32%-2.16%2.21%-1.18%-4.79%7.39%2.55%1.29%12.96%
2022-1.65%6.16%1.32%-2.03%-3.24%-1.59%-2.51%-2.98%-2.77%-1.82%8.47%2.91%-0.55%
2021-3.07%-6.23%-1.11%3.53%7.62%-7.03%2.44%0.00%-3.22%1.43%-0.68%3.30%-3.92%

Benchmark Metrics

GraniteShares Gold Trust has an annualized alpha of 20.71%, beta of 0.52, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 01, 2017.

  • This ETF captured 112.66% of S&P 500 Index gains but only 73.80% of its losses - a favorable profile for investors.
  • Beta of 0.52 may look defensive, but with R2 of 0.06 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.06 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
20.71%
Beta
0.52
0.06
Upside Capture
112.66%
Downside Capture
73.80%

Expense Ratio

BAR has an expense ratio of 0.17%, which is considered low.


Return for Risk

Risk / Return Rank

BAR ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BAR Risk / Return Rank: 3131
Overall Rank
BAR Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
BAR Sortino Ratio Rank: 2929
Sortino Ratio Rank
BAR Omega Ratio Rank: 3636
Omega Ratio Rank
BAR Calmar Ratio Rank: 3131
Calmar Ratio Rank
BAR Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for GraniteShares Gold Trust (BAR) and compare them to S&P 500 Index.


BARBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

1.42

Martin ratioReturn relative to average drawdown

3.60

Dividends

Dividend History


GraniteShares Gold Trust doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the GraniteShares Gold Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GraniteShares Gold Trust was 21.53%, occurring on Sep 26, 2022. Recovery took 315 trading sessions.

The current GraniteShares Gold Trust drawdown is 20.05%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-21.53%Sep 2022
2y 1mo1y 3mo
3y 4moAug 2020 - Dec 2023
2026 bear market2026
-20.05%Jun 2026
4mo 6d
4mo 7dJan 2026 - now
2018 correction2018
-13.46%Aug 2018
6mo 23d10mo 8d
1y 4moJan 2018 - Jun 2019
COVID crash2020
-12.45%Mar 2020
9d21d
1moMar 2020 - Apr 2020
2025 correction2025
-10.05%Nov 2025
14d1mo 18d
2mo 2dOct 2025 - Dec 2025

Drawdown Indicators


BARBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-21.53%

-9.10%

-12.43%

Max Drawdown (1Y)

Largest decline over 1 year

-20.05%

Max Drawdown (3Y)

Largest decline over 3 years

-20.05%

Max Drawdown (5Y)

Largest decline over 5 years

-20.91%

Current Drawdown

Current decline from peak

-20.05%

-2.97%

-17.08%

Average Drawdown

Average peak-to-trough decline

-6.46%

-1.13%

-5.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.89%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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