GOU vs. BAR
GOU (GraniteShares 2x Long GOOGL Daily ETF) and BAR (GraniteShares Gold Trust) are both exchange-traded funds - GOU is a Leveraged Equities fund actively managed by GraniteShares, while BAR is a Gold fund tracking the LBMA Gold Price PM ($/ozt). GOU is actively managed, while BAR is passively managed. Their 0.22 correlation means their historical movements had little consistent relationship. GOU charges 1.15%/yr vs 0.17%/yr for BAR.
Performance
GOU vs. BAR - Performance Comparison
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Returns By Period
In the year-to-date period, GOU achieves a 13.50% return, which is significantly higher than BAR's -6.21% return.
GOU
- 1D
- 13.42%
- 1M
- -4.86%
- 6M
- -1.53%
- YTD
- 13.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BAR
- 1D
- -1.51%
- 1M
- -1.73%
- 6M
- -16.49%
- YTD
- -6.21%
- 1Y
- 20.39%
- 3Y*
- 27.47%
- 5Y*
- 17.20%
- 10Y*
- —
- ALL TIME*
- 13.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.48M | $7.76M | $9.82M | |
| $3.72M | $2.58M | $2.18M |
GOU vs. BAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GOU GraniteShares 2x Long GOOGL Daily ETF | 13.50% | -4.00% |
BAR GraniteShares Gold Trust | -6.21% | 1.75% |
Correlation
The correlation between GOU and BAR is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 2, 2025 | 0.22 |
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Return for Risk
GOU vs. BAR — Risk / Return Rank
GOU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BAR
GOU vs. BAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long GOOGL Daily ETF (GOU) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOU | BAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.87 | — |
| Martin ratioReturn relative to average drawdown | — | 1.88 | — |
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Drawdowns
GOU vs. BAR - Drawdown Comparison
The maximum GOU drawdown since its inception was -40.49%, which is greater than BAR's maximum drawdown of -26.32%. Use the drawdown chart below to compare losses from any high point for GOU and BAR.
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Drawdown Indicators
| GOU | BAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.49% | -26.32% | -14.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.32% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.32% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.32% | — |
Current DrawdownCurrent decline from peak | -25.96% | -25.04% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -14.59% | -6.75% | -7.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.15% | — |
Volatility
GOU vs. BAR - Volatility Comparison
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Volatility by Period
| GOU | BAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.73% | 27.91% | +36.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.73% | 18.38% | +46.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.73% | 16.61% | +48.12% |
GOU vs. BAR - Expense Ratio Comparison
GOU has a 1.15% expense ratio, which is higher than BAR's 0.17% expense ratio.
Dividends
GOU vs. BAR - Dividend Comparison
Neither GOU nor BAR has paid dividends to shareholders.
Frequently Asked Questions
GOU and BAR have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BAR is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BAR is cheaper with a 0.17% expense ratio, compared with 1.15% for GOU.
GOU and BAR have nearly identical dividend yields, around 0.00%.
GOU is categorized as Leveraged Equities, while BAR is Gold. Their fees differ too: 1.15% for GOU and 0.17% for BAR.
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