BSVO vs OUNZ

Comparison between EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF) and VanEck Merk Gold Trust (OUNZ, ETF).

BSVO vs OUNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSVO(ETF)	OUNZ(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	0.45%	0.25%
Max Drawdown	29.80%	26.31%
Sharpe Ratio	1.96	0.81
5Y Beta	0.93	0.22
P/E Ratio	55.01	N/A
Forward P/E	11.13	N/A
5Y EPS CAGR	10.14%	N/A
Debt to Equity	118.33%	N/A
P/S Ratio	0.66	N/A
P/B Ratio	1.29	N/A

Net Assets

BSVO

$2.40B

Winner

OUNZ

$2.50B

Expense Ratio

BSVO

0.45%

Winner

OUNZ

0.25%

Max Drawdown

BSVO

29.80%

Winner

OUNZ

26.31%

Sharpe Ratio

Winner

BSVO

1.96

OUNZ

0.81

5Y Beta

BSVO

0.93

Winner

OUNZ

0.22

P/E Ratio

BSVO

55.01

OUNZ

N/A

Forward P/E

BSVO

11.13

OUNZ

N/A

5Y EPS CAGR

BSVO

10.14%

OUNZ

N/A

Debt to Equity

BSVO

118.33%

OUNZ

N/A

P/S Ratio

BSVO

0.66

OUNZ

N/A

P/B Ratio

BSVO

1.29

OUNZ

N/A

BSVO vs OUNZ - Historical Returns

Returns include dividend reinvestment.

Period	BSVO	OUNZ
1 month	+2.69%	+2.02%
3 months	+5.92%	-9.55%
6 months	+11.85%	-14.35%
1 year	+45.01%	+25.67%
5 years(CAGR)	N/A	+18.98%
10 years(CAGR)	N/A	+11.91%
Max(CAGR)	+18.52%	+9.86%

Winner

BSVO

+2.69%

OUNZ

+2.02%

Winner

BSVO

+5.92%

OUNZ

-9.55%

Winner

BSVO

+11.85%

OUNZ

-14.35%

Winner

BSVO

+45.01%

OUNZ

+25.67%

5Y(CAGR)

BSVO

N/A

OUNZ

+18.98%

10Y(CAGR)

BSVO

N/A

OUNZ

+11.91%

Max(CAGR)

Winner

BSVO

+18.52%

OUNZ

+9.86%

BSVO vs OUNZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BSVO	OUNZ
2026	+26.76%	-2.04%
2025	+9.58%	+61.59%
2024	+4.97%	+27.01%
2023	+22.41%	+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%

BSVO vs OUNZ Drawdown Comparison

The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The maximum drawdown for OUNZ was -26.31%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current BSVO drawdown is -1.32%. The current OUNZ drawdown is -21.31%.

Rank	BSVO	OUNZ
#1	-28.66% Nov 25, 2024 - Dec 3, 2025	-26.31% Jan 29, 2026 - Jul 16, 2026
#2	-12.52% Aug 7, 2023 - Dec 4, 2023	-21.77% Jul 11, 2014 - Jul 5, 2016
#3	-11.59% Jul 31, 2024 - Nov 6, 2024	-21.76% Aug 6, 2020 - Mar 1, 2024
#4	-10.18% Mar 14, 2023 - Jun 7, 2023	-17.58% Jul 8, 2016 - Jun 20, 2019
#5	-8.45% Dec 27, 2023 - Jul 15, 2024	-12.51% Mar 9, 2020 - Apr 9, 2020
#6	-8.31% Feb 6, 2026 - Apr 9, 2026	-10.10% Oct 20, 2025 - Dec 22, 2025
#7	-4.27% Jun 7, 2023 - Jul 11, 2023	-8.10% Oct 30, 2024 - Jan 30, 2025
#8	-3.89% May 6, 2026 - Jun 2, 2026	-7.12% Apr 21, 2025 - Jun 13, 2025
#9	-3.85% Nov 11, 2024 - Nov 25, 2024	-6.57% Sep 4, 2019 - Jan 6, 2020
#10	-3.68% Dec 11, 2025 - Jan 8, 2026	-5.75% May 20, 2024 - Jul 16, 2024
#11	-3.41% Jun 12, 2026 - Jun 26, 2026	-4.93% Dec 26, 2025 - Jan 12, 2026
#12	-2.59% Jan 22, 2026 - Feb 2, 2026	-4.91% Feb 24, 2020 - Mar 5, 2020
#13	-2.49% Jul 17, 2024 - Jul 23, 2024	-4.84% Mar 31, 2025 - Apr 10, 2025
#14	-2.22% Jun 30, 2026 - Jul 15, 2026	-4.84% Jun 13, 2025 - Aug 29, 2025
#15	-2.21% Jan 15, 2026 - Jan 21, 2026	-4.38% Jul 16, 2024 - Aug 12, 2024