BHYB vs OUNZ
Comparison between XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF) and VanEck Merk Gold Trust (OUNZ, ETF).
BHYB vs OUNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BHYB
$2.40B
Winner
OUNZ
$2.50B
Expense Ratio
Winner
BHYB
0.20%
OUNZ
0.25%
Max Drawdown
Winner
BHYB
6.54%
OUNZ
26.09%
Sharpe Ratio
Winner
BHYB
0.72
OUNZ
0.68
5Y Beta
Winner
BHYB
0.21
OUNZ
0.23
BHYB vs OUNZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BHYB
-0.03%
OUNZ
-6.09%
3M
Winner
BHYB
+0.62%
OUNZ
-16.37%
6M
Winner
BHYB
+1.58%
OUNZ
-12.58%
1Y
BHYB
+6.28%
Winner
OUNZ
+20.98%
5Y(CAGR)
BHYB
N/A
OUNZ
+17.01%
10Y(CAGR)
BHYB
N/A
OUNZ
+11.41%
Max(CAGR)
Winner
BHYB
+9.55%
OUNZ
+9.49%
BHYB vs OUNZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BHYB | OUNZ |
|---|---|---|
| 2026 | +2.07% | -6.48% |
| 2025 | +8.63% | +61.59% |
| 2024 | +6.78% | +27.01% |
| 2023 | +8.22% | +11.98% |
| 2022 | N/A | +0.97% |
| 2021 | N/A | -6.17% |
| 2020 | N/A | +23.96% |
| 2019 | N/A | +17.90% |
| 2018 | N/A | -3.19% |
| 2017 | N/A | +12.03% |
| 2016 | N/A | +6.65% |
| 2015 | N/A | -11.15% |
| 2014 | N/A | -8.73% |
BHYB vs OUNZ Drawdown Comparison
The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for OUNZ was -26.09%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current BHYB drawdown is -0.12%. The current OUNZ drawdown is -24.88%.
| Rank | BHYB | OUNZ |
|---|---|---|
| #1 | -4.23% Feb 28, 2025 - May 12, 2025 | -26.09% Jan 29, 2026 - Jun 24, 2026 |
| #2 | -2.27% Feb 26, 2026 - Apr 9, 2026 | -21.77% Jul 11, 2014 - Jul 5, 2016 |
| #3 | -2.07% Mar 27, 2024 - May 6, 2024 | -21.76% Aug 6, 2020 - Mar 1, 2024 |
| #4 | -1.65% Dec 6, 2024 - Jan 21, 2025 | -17.58% Jul 8, 2016 - Jun 20, 2019 |
| #5 | -1.54% Dec 27, 2023 - Feb 1, 2024 | -12.51% Mar 9, 2020 - Apr 9, 2020 |
| #6 | -1.37% Aug 1, 2024 - Aug 14, 2024 | -10.10% Oct 20, 2025 - Dec 22, 2025 |
| #7 | -1.27% Sep 30, 2024 - Nov 8, 2024 | -8.10% Oct 30, 2024 - Jan 30, 2025 |
| #8 | -1.09% Feb 1, 2024 - Mar 6, 2024 | -7.12% Apr 21, 2025 - Jun 13, 2025 |
| #9 | -1.05% Oct 2, 2025 - Oct 24, 2025 | -6.57% Sep 4, 2019 - Jan 6, 2020 |
| #10 | -1.05% Apr 17, 2026 - May 29, 2026 | -5.75% May 20, 2024 - Jul 16, 2024 |
| #11 | -1.00% May 15, 2024 - Jun 5, 2024 | -4.93% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -0.96% Nov 3, 2023 - Nov 14, 2023 | -4.91% Feb 24, 2020 - Mar 5, 2020 |
| #13 | -0.88% Oct 27, 2025 - Nov 25, 2025 | -4.84% Mar 31, 2025 - Apr 10, 2025 |
| #14 | -0.68% Jul 3, 2025 - Jul 23, 2025 | -4.84% Jun 13, 2025 - Aug 29, 2025 |
| #15 | -0.66% May 16, 2025 - May 27, 2025 | -4.38% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between BHYB and OUNZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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