OUNZ vs BOTZ
Comparison between VanEck Merk Gold Trust (OUNZ, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceOUNZ has outperformed BOTZ, delivering a return of +20.6% compared to +4.2%
OUNZ vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OUNZ
$2.80B
Winner
BOTZ
$2.90B
Expense Ratio
Winner
OUNZ
0.25%
BOTZ
0.68%
Max Drawdown
Winner
OUNZ
21.77%
BOTZ
55.64%
Sharpe Ratio
OUNZ
1.25
Winner
BOTZ
1.47
5Y Beta
Winner
OUNZ
0.18
BOTZ
1.32
5Y Dividends CAGR
OUNZ
N/A
BOTZ
20.28%
OUNZ vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
OUNZ
-0.18%
Winner
BOTZ
+18.02%
3M
OUNZ
-7.06%
Winner
BOTZ
+8.68%
6M
Winner
OUNZ
+17.85%
BOTZ
+15.64%
1Y
Winner
OUNZ
+42.64%
BOTZ
+41.51%
5Y(CAGR)
Winner
OUNZ
+20.56%
BOTZ
+4.17%
10Y(CAGR)
Winner
OUNZ
+13.75%
BOTZ
+11.76%
Max(CAGR)
OUNZ
+11.05%
Winner
BOTZ
+11.76%
OUNZ vs BOTZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OUNZ | BOTZ |
|---|---|---|
| 2026 | +9.00% | +12.91% |
| 2025 | +61.59% | +12.82% |
| 2024 | +27.01% | +15.46% |
| 2023 | +11.98% | +38.29% |
| 2022 | +0.97% | -42.93% |
| 2021 | -6.17% | +9.09% |
| 2020 | +23.96% | +49.32% |
| 2019 | +17.90% | +31.16% |
| 2018 | -3.19% | -29.24% |
| 2017 | +12.03% | +56.97% |
| 2016 | +6.65% | +1.68% |
| 2015 | -11.15% | N/A |
| 2014 | -8.73% | N/A |
OUNZ vs BOTZ Drawdown Comparison
The maximum drawdown for OUNZ was -21.77%, occurring on Dec 17, 2015. Recovery took 499 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current OUNZ drawdown is -12.45%.
| Rank | OUNZ | BOTZ |
|---|---|---|
| #1 | -21.77% Jul 11, 2014 - Jul 5, 2016 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -21.76% Aug 6, 2020 - Mar 1, 2024 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -19.14% Jan 29, 2026 - Mar 26, 2026 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -17.58% Jul 8, 2016 - Jun 20, 2019 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #5 | -12.51% Mar 9, 2020 - Apr 9, 2020 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #6 | -10.10% Oct 20, 2025 - Dec 22, 2025 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #7 | -8.10% Oct 30, 2024 - Jan 30, 2025 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #8 | -7.12% Apr 21, 2025 - Jun 13, 2025 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -6.57% Sep 4, 2019 - Jan 6, 2020 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #10 | -5.75% May 20, 2024 - Jul 16, 2024 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #11 | -4.93% Dec 26, 2025 - Jan 12, 2026 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #12 | -4.91% Feb 24, 2020 - Mar 5, 2020 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #13 | -4.84% Mar 31, 2025 - Apr 10, 2025 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #14 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
| #15 | -4.38% Jul 16, 2024 - Aug 12, 2024 | -2.93% Sep 20, 2017 - Oct 2, 2017 |
Correlation
Correlation between OUNZ and BOTZ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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