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OUNZ vs PFXF

Comparison between VanEck Merk Gold Trust (OUNZ, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

5-Year PerformanceOUNZ has outperformed PFXF, delivering a return of +17.0% compared to +3.2%

OUNZ vs PFXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OUNZ
$2.50B
Winner
PFXF
$2.60B
Expense Ratio
Winner
OUNZ
0.25%
PFXF
0.40%
Max Drawdown
Winner
OUNZ
26.09%
PFXF
37.25%
Sharpe Ratio
Winner
OUNZ
0.68
PFXF
0.42
5Y Beta
Winner
OUNZ
0.23
PFXF
0.41
5Y Dividends CAGR
OUNZ
N/A
PFXF
2.96%

OUNZ vs PFXF - Historical Returns

Returns include dividend reinvestment.

1M
OUNZ
-6.09%
Winner
PFXF
-4.45%
3M
OUNZ
-16.37%
Winner
PFXF
-1.31%
6M
OUNZ
-12.58%
Winner
PFXF
-0.52%
1Y
Winner
OUNZ
+20.98%
PFXF
+7.69%
5Y(CAGR)
Winner
OUNZ
+17.01%
PFXF
+3.21%
10Y(CAGR)
Winner
OUNZ
+11.41%
PFXF
+4.67%
Max(CAGR)
Winner
OUNZ
+9.49%
PFXF
+5.31%

OUNZ vs PFXF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearOUNZPFXF
2026-6.48%+1.88%
2025+61.59%+8.88%
2024+27.01%+8.29%
2023+11.98%+10.52%
2022+0.97%-18.62%
2021-6.17%+12.47%
2020+23.96%+7.34%
2019+17.90%+19.71%
2018-3.19%-3.18%
2017+12.03%+7.69%
2016+6.65%+5.79%
2015-11.15%-2.03%
2014-8.73%+15.44%
2013N/A-2.29%
2012N/A+4.44%

OUNZ vs PFXF Drawdown Comparison

The maximum drawdown for OUNZ was -26.09%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current OUNZ drawdown is -24.88%. The current PFXF drawdown is -5.81%.

RankOUNZPFXF
#1-26.09%
Jan 29, 2026 - Jun 24, 2026
-35.50%
Feb 5, 2020 - Nov 9, 2020
#2-21.77%
Jul 11, 2014 - Jul 5, 2016
-21.80%
Dec 31, 2021 - Sep 17, 2024
#3-21.76%
Aug 6, 2020 - Mar 1, 2024
-11.89%
Oct 16, 2024 - Jul 3, 2025
#4-17.58%
Jul 8, 2016 - Jun 20, 2019
-10.73%
Aug 29, 2018 - Feb 22, 2019
#5-12.51%
Mar 9, 2020 - Apr 9, 2020
-9.71%
May 21, 2013 - Feb 28, 2014
#6-10.10%
Oct 20, 2025 - Dec 22, 2025
-8.39%
Jul 29, 2016 - May 2, 2017
#7-8.10%
Oct 30, 2024 - Jan 30, 2025
-8.08%
May 18, 2015 - Mar 17, 2016
#8-7.12%
Apr 21, 2025 - Jun 13, 2025
-6.55%
Jun 2, 2026 - Jul 13, 2026
#9-6.57%
Sep 4, 2019 - Jan 6, 2020
-5.83%
Feb 25, 2026 - Apr 16, 2026
#10-5.75%
May 20, 2024 - Jul 16, 2024
-5.05%
Dec 11, 2017 - Jun 11, 2018
#11-4.93%
Dec 26, 2025 - Jan 12, 2026
-4.93%
Oct 27, 2025 - Dec 18, 2025
#12-4.91%
Feb 24, 2020 - Mar 5, 2020
-3.70%
Oct 18, 2012 - Dec 31, 2012
#13-4.84%
Mar 31, 2025 - Apr 10, 2025
-3.44%
May 11, 2026 - May 29, 2026
#14-4.84%
Jun 13, 2025 - Aug 29, 2025
-3.04%
Jan 20, 2021 - Mar 12, 2021
#15-4.38%
Jul 16, 2024 - Aug 12, 2024
-3.03%
Nov 5, 2021 - Dec 17, 2021

Correlation

Correlation between OUNZ and PFXF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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