FBL vs. BAR

In the year-to-date period, FBL achieves a 16.36% return, which is significantly lower than BAR's 28.78% return.

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FBL has a 1.15% expense ratio, which is higher than BAR's 0.17% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long META Daily ETF (FBL) and GraniteShares Gold Shares (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.

The current FBL Sharpe Ratio is 0.90, which is lower than the BAR Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of FBL and BAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither FBL nor BAR has paid dividends to shareholders.

The maximum FBL drawdown since its inception was -59.80%, which is greater than BAR's maximum drawdown of -21.53%. Use the drawdown chart below to compare losses from any high point for FBL and BAR.

GraniteShares 2x Long META Daily ETF (FBL) has a higher volatility of 20.94% compared to GraniteShares Gold Shares (BAR) at 7.95%. This indicates that FBL's price experiences larger fluctuations and is considered to be riskier than BAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.