GLTR vs. BAR
Compare and contrast key facts about Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) and GraniteShares Gold Shares (BAR).
GLTR and BAR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLTR is a passively managed fund by Abrdn Plc that tracks the performance of the ETFS Physical Precious Metals Basket Index. It was launched on Oct 22, 2010. 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 GLTR 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLTR or BAR.
Correlation
The correlation between GLTR and BAR is 0.05, 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.
Performance
GLTR vs. BAR - Performance Comparison
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Key characteristics
GLTR:
1.20
BAR:
2.08
GLTR:
1.75
BAR:
2.82
GLTR:
1.21
BAR:
1.36
GLTR:
1.84
BAR:
4.62
GLTR:
5.46
BAR:
11.69
GLTR:
4.49%
BAR:
3.17%
GLTR:
19.84%
BAR:
17.76%
GLTR:
-55.70%
BAR:
-21.53%
GLTR:
-1.19%
BAR:
-3.14%
Returns By Period
In the year-to-date period, GLTR achieves a 22.87% return, which is significantly lower than BAR's 26.38% return.
GLTR
22.87%
-0.68%
18.98%
23.74%
15.04%
10.61%
8.01%
BAR
26.38%
-3.14%
25.17%
36.68%
21.39%
13.63%
N/A
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GLTR vs. BAR - Expense Ratio Comparison
GLTR has a 0.60% expense ratio, which is higher than BAR's 0.17% expense ratio.
Risk-Adjusted Performance
GLTR vs. BAR — Risk-Adjusted Performance Rank
GLTR
BAR
GLTR vs. BAR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) 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.
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Dividends
GLTR vs. BAR - Dividend Comparison
Neither GLTR nor BAR has paid dividends to shareholders.
Drawdowns
GLTR vs. BAR - Drawdown Comparison
The maximum GLTR drawdown since its inception was -55.70%, which is greater than BAR's maximum drawdown of -21.53%. Use the drawdown chart below to compare losses from any high point for GLTR and BAR. For additional features, visit the drawdowns tool.
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Volatility
GLTR vs. BAR - Volatility Comparison
The current volatility for Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) is 6.99%, while GraniteShares Gold Shares (BAR) has a volatility of 8.12%. This indicates that GLTR 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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