DRUP vs. BAR
Compare and contrast key facts about GraniteShares Nasdaq Select Disruptors ETF (DRUP) and GraniteShares Gold Trust (BAR).
DRUP and BAR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRUP is a passively managed fund by GraniteShares that tracks the performance of the Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross. It was launched on Oct 7, 2019. BAR is a passively managed fund by GraniteShares that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Aug 31, 2017. Both DRUP and BAR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DRUP vs. BAR - Performance Comparison
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DRUP vs. BAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DRUP GraniteShares Nasdaq Select Disruptors ETF | -18.03% | 18.18% | 23.11% | 42.32% | -28.18% | 26.13% | 28.71% | 11.32% |
BAR GraniteShares Gold Trust | 8.57% | 64.12% | 26.97% | 12.96% | -0.55% | -3.92% | 25.02% | 1.68% |
Returns By Period
In the year-to-date period, DRUP achieves a -18.03% return, which is significantly lower than BAR's 8.57% return.
DRUP
- 1D
- 2.94%
- 1M
- -5.98%
- YTD
- -18.03%
- 6M
- -16.05%
- 1Y
- 5.30%
- 3Y*
- 14.82%
- 5Y*
- 8.20%
- 10Y*
- —
BAR
- 1D
- 3.76%
- 1M
- -11.05%
- YTD
- 8.57%
- 6M
- 21.20%
- 1Y
- 49.58%
- 3Y*
- 33.22%
- 5Y*
- 21.84%
- 10Y*
- —
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DRUP vs. BAR - Expense Ratio Comparison
DRUP has a 0.60% expense ratio, which is higher than BAR's 0.17% expense ratio.
Return for Risk
DRUP vs. BAR — Risk / Return Rank
DRUP
BAR
DRUP vs. BAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Nasdaq Select Disruptors ETF (DRUP) and GraniteShares Gold Trust (BAR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DRUP | BAR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 1.80 | -1.58 |
Sortino ratioReturn per unit of downside risk | 0.50 | 2.24 | -1.74 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.33 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 2.70 | -2.49 |
Martin ratioReturn relative to average drawdown | 0.68 | 9.99 | -9.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRUP | BAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 1.80 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 1.24 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.97 | -0.41 |
Correlation
The correlation between DRUP and BAR is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DRUP vs. BAR - Dividend Comparison
Neither DRUP nor BAR has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DRUP GraniteShares Nasdaq Select Disruptors ETF | 0.00% | 0.00% | 0.00% | 0.40% | 0.51% | 0.28% | 0.53% | 0.19% |
BAR GraniteShares Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DRUP vs. BAR - Drawdown Comparison
The maximum DRUP drawdown since its inception was -31.29%, which is greater than BAR's maximum drawdown of -21.53%. Use the drawdown chart below to compare losses from any high point for DRUP and BAR.
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Drawdown Indicators
| DRUP | BAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.29% | -21.53% | -9.76% |
Max Drawdown (1Y)Largest decline over 1 year | -23.21% | -19.19% | -4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -31.29% | -20.91% | -10.38% |
Current DrawdownCurrent decline from peak | -20.44% | -13.22% | -7.22% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -6.29% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 5.19% | +1.91% |
Volatility
DRUP vs. BAR - Volatility Comparison
The current volatility for GraniteShares Nasdaq Select Disruptors ETF (DRUP) is 6.74%, while GraniteShares Gold Trust (BAR) has a volatility of 11.01%. This indicates that DRUP experiences smaller price fluctuations and is considered to be less risky than BAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRUP | BAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 11.01% | -4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 14.38% | 24.13% | -9.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.87% | 27.63% | -3.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.44% | 17.65% | +3.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.17% | 16.30% | +6.87% |