OUNZ vs JHCR
Comparison between VanEck Merk Gold Trust (OUNZ, ETF) and JOHN HANCOCK CORE BOND ETF (JHCR, ETF).
OUNZ vs JHCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OUNZ
$2.50B
JHCR
$2.50B
Expense Ratio
Winner
OUNZ
0.25%
JHCR
0.29%
Max Drawdown
OUNZ
26.31%
Winner
JHCR
4.05%
Sharpe Ratio
Winner
OUNZ
0.90
JHCR
-0.21
5Y Beta
OUNZ
0.23
Winner
JHCR
0.06
OUNZ vs JHCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OUNZ
+5.56%
JHCR
-0.16%
3M
OUNZ
-7.72%
Winner
JHCR
+0.01%
6M
OUNZ
-12.44%
Winner
JHCR
-0.10%
1Y
Winner
OUNZ
+27.45%
JHCR
+2.93%
5Y(CAGR)
OUNZ
+19.50%
JHCR
N/A
10Y(CAGR)
OUNZ
+12.16%
JHCR
N/A
Max(CAGR)
Winner
OUNZ
+10.05%
JHCR
+4.65%
OUNZ vs JHCR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OUNZ | JHCR |
|---|---|---|
| 2026 | +0.14% | +0.48% |
| 2025 | +61.59% | +7.59% |
| 2024 | +27.01% | -0.28% |
| 2023 | +11.98% | N/A |
| 2022 | +0.97% | N/A |
| 2021 | -6.17% | N/A |
| 2020 | +23.96% | N/A |
| 2019 | +17.90% | N/A |
| 2018 | -3.19% | N/A |
| 2017 | +12.03% | N/A |
| 2016 | +6.65% | N/A |
| 2015 | -11.15% | N/A |
| 2014 | -8.73% | N/A |
OUNZ vs JHCR 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 JHCR was -2.85%, occurring on Apr 11, 2025. Recovery took 56 trading sessions.
The current OUNZ drawdown is -19.56%. The current JHCR drawdown is -1.51%.
| Rank | OUNZ | JHCR |
|---|---|---|
| #1 | -26.31% Jan 29, 2026 - Jul 16, 2026 | -2.85% Apr 4, 2025 - Jun 26, 2025 |
| #2 | -21.77% Jul 11, 2014 - Jul 5, 2016 | -2.84% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -21.76% Aug 6, 2020 - Mar 1, 2024 | -1.56% Dec 18, 2024 - Jan 21, 2025 |
| #4 | -17.58% Jul 8, 2016 - Jun 20, 2019 | -1.14% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -12.51% Mar 9, 2020 - Apr 9, 2020 | -1.12% Feb 5, 2025 - Feb 21, 2025 |
| #6 | -10.10% Oct 20, 2025 - Dec 22, 2025 | -1.11% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -8.10% Oct 30, 2024 - Jan 30, 2025 | -1.11% Mar 3, 2025 - Apr 3, 2025 |
| #8 | -7.12% Apr 21, 2025 - Jun 13, 2025 | -0.83% Sep 16, 2025 - Oct 14, 2025 |
| #9 | -6.57% Sep 4, 2019 - Jan 6, 2020 | -0.43% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -5.75% May 20, 2024 - Jul 16, 2024 | -0.40% Jan 21, 2025 - Jan 27, 2025 |
| #11 | -4.93% Dec 26, 2025 - Jan 12, 2026 | -0.36% Aug 4, 2025 - Aug 13, 2025 |
| #12 | -4.91% Feb 24, 2020 - Mar 5, 2020 | -0.25% Sep 8, 2025 - Sep 11, 2025 |
| #13 | -4.84% Mar 31, 2025 - Apr 10, 2025 | -0.24% Aug 28, 2025 - Sep 3, 2025 |
| #14 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -4.38% Jul 16, 2024 - Aug 12, 2024 | -0.23% Oct 21, 2025 - Oct 27, 2025 |
Correlation
Correlation between OUNZ and JHCR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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