Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OUNZ (VanEck Merk Gold ETF) | 3.86% | 32.47% | 31.37% | 18.53% | 13.31% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OUNZ (VanEck Merk Gold ETF) | 05/19/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.35 | 32.47 | 31.37 | 18.53 | 13.31 | NA | NA | … | … | 3.86 | 72.45 | 26.40 | 12.83 | -0.51 | -4.00 | 24.71 | 17.32 | -2.02 | 12.82 | 8.27 | -10.92 | -8.80 |
| Sharpe Ratio | NA | 1.27 | 1.46 | 0.90 | 0.76 | NA | NA | … | … | 0.32 | 3.68 | 1.34 | 0.65 | -0.12 | -0.29 | 1.25 | 1.39 | -0.30 | 1.23 | 0.50 | -0.79 | -0.91 |
| Standard Deviation(%) | NA | 26.76 | 19.90 | 17.98 | 16.01 | NA | NA | … | … | 34.90 | 19.33 | 14.97 | 13.38 | 15.25 | 13.70 | 19.42 | 11.57 | 11.00 | 9.95 | 15.94 | 13.91 | 15.19 |
| Draw Down(%) | NA | 19.14 | 19.14 | 21.01 | 21.76 | NA | NA | … | … | 19.14 | 10.10 | 8.10 | 11.28 | 21.01 | 13.79 | 13.96 | 6.57 | 13.76 | 7.97 | 17.58 | 19.54 | 14.73 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OUNZ (VanEck Merk Gold ETF) |
-2.57%
Jun 2014 – Jun 2017 |
0.84%
Jun 2014 – Jun 2019 |
5.41%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OUNZ (VanEck Merk Gold ETF) |
41.97%
Feb 2023 – Feb 2026 |
24.65%
Feb 2021 – Feb 2026 |
15.43%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart