OUNZ vs IPAC
Comparison between VanEck Merk Gold Trust (OUNZ, ETF) and ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF).
5-Year PerformanceOUNZ has outperformed IPAC, delivering a return of +19.5% compared to +9.0%
OUNZ vs IPAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OUNZ
$2.50B
Winner
IPAC
$2.60B
Expense Ratio
OUNZ
0.25%
Winner
IPAC
0.09%
Max Drawdown
Winner
OUNZ
26.31%
IPAC
35.11%
Sharpe Ratio
OUNZ
0.90
Winner
IPAC
1.27
5Y Beta
Winner
OUNZ
0.23
IPAC
0.82
5Y Dividends CAGR
OUNZ
N/A
IPAC
16.42%
OUNZ vs IPAC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OUNZ
+5.56%
IPAC
+4.84%
3M
OUNZ
-7.72%
Winner
IPAC
+6.35%
6M
OUNZ
-12.44%
Winner
IPAC
+8.74%
1Y
Winner
OUNZ
+27.45%
IPAC
+27.24%
5Y(CAGR)
Winner
OUNZ
+19.50%
IPAC
+9.02%
10Y(CAGR)
Winner
OUNZ
+12.16%
IPAC
+9.09%
Max(CAGR)
Winner
OUNZ
+10.05%
IPAC
+7.65%
OUNZ vs IPAC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OUNZ | IPAC |
|---|---|---|
| 2026 | +0.14% | +17.71% |
| 2025 | +61.59% | +25.63% |
| 2024 | +27.01% | +7.18% |
| 2023 | +11.98% | +14.24% |
| 2022 | +0.97% | -13.68% |
| 2021 | -6.17% | +3.83% |
| 2020 | +23.96% | +11.23% |
| 2019 | +17.90% | +18.82% |
| 2018 | -3.19% | -13.52% |
| 2017 | +12.03% | +24.89% |
| 2016 | +6.65% | +6.70% |
| 2015 | -11.15% | +3.73% |
| 2014 | -8.73% | -5.19% |
OUNZ vs IPAC Drawdown Comparison
The maximum drawdown for OUNZ was -26.31%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The current OUNZ drawdown is -19.56%.
| Rank | OUNZ | IPAC |
|---|---|---|
| #1 | -26.31% Jan 29, 2026 - Jul 16, 2026 | -30.99% Jan 26, 2018 - Nov 9, 2020 |
| #2 | -21.77% Jul 11, 2014 - Jul 5, 2016 | -29.61% Sep 13, 2021 - Jul 12, 2024 |
| #3 | -21.76% Aug 6, 2020 - Mar 1, 2024 | -22.39% Apr 28, 2015 - Feb 10, 2017 |
| #4 | -17.58% Jul 8, 2016 - Jun 20, 2019 | -15.45% Sep 26, 2024 - May 12, 2025 |
| #5 | -12.51% Mar 9, 2020 - Apr 9, 2020 | -11.49% Feb 11, 2026 - Jun 16, 2026 |
| #6 | -10.10% Oct 20, 2025 - Dec 22, 2025 | -11.16% Jul 30, 2014 - Mar 18, 2015 |
| #7 | -8.10% Oct 30, 2024 - Jan 30, 2025 | -9.95% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -7.12% Apr 21, 2025 - Jun 13, 2025 | -5.42% Oct 28, 2025 - Dec 15, 2025 |
| #9 | -6.57% Sep 4, 2019 - Jan 6, 2020 | -5.17% Feb 16, 2021 - Jun 7, 2021 |
| #10 | -5.75% May 20, 2024 - Jul 16, 2024 | -4.99% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -4.93% Dec 26, 2025 - Jan 12, 2026 | -4.52% Jun 7, 2021 - Sep 3, 2021 |
| #12 | -4.91% Feb 24, 2020 - Mar 5, 2020 | -4.12% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -4.84% Mar 31, 2025 - Apr 10, 2025 | -3.97% Jun 22, 2026 - Aug 4, 2026 |
| #14 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -3.84% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -4.38% Jul 16, 2024 - Aug 12, 2024 | -3.06% Jul 23, 2025 - Aug 7, 2025 |
Correlation
Correlation between OUNZ and IPAC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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