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OUNZ vs PTY

Comparison between VanEck Merk Gold Trust (OUNZ, ETF) and PIMCO Corporate & Income Opportunity Fund (PTY, ETF).

5-Year PerformanceOUNZ has outperformed PTY, delivering a return of +17.0% compared to -0.4%

OUNZ vs PTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OUNZ
$2.50B
PTY
$2.50B
Expense Ratio
OUNZ
0.25%
PTY
N/A
Max Drawdown
Winner
OUNZ
26.09%
PTY
69.69%
Sharpe Ratio
Winner
OUNZ
0.68
PTY
-0.71
5Y Beta
Winner
OUNZ
0.23
PTY
0.36
5Y Dividends CAGR
OUNZ
N/A
PTY
-1.79%

OUNZ vs PTY - Historical Returns

Returns include dividend reinvestment.

1M
OUNZ
-6.09%
Winner
PTY
+0.99%
3M
OUNZ
-16.37%
Winner
PTY
+0.38%
6M
OUNZ
-12.58%
Winner
PTY
-4.29%
1Y
Winner
OUNZ
+20.98%
PTY
-4.51%
5Y(CAGR)
Winner
OUNZ
+17.01%
PTY
-0.38%
10Y(CAGR)
Winner
OUNZ
+11.41%
PTY
+8.54%
Max(CAGR)
OUNZ
+9.49%
Winner
PTY
+10.82%

OUNZ vs PTY - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearOUNZPTY
2026-6.48%-2.00%
2025+61.59%-0.67%
2024+27.01%+18.80%
2023+11.98%+20.09%
2022+0.97%-19.88%
2021-6.17%+0.41%
2020+23.96%+3.32%
2019+17.90%+33.03%
2018-3.19%+2.18%
2017+12.03%+27.10%
2016+6.65%+17.50%
2015-11.15%-9.11%
2014-8.73%+2.07%
2013N/A+3.99%
2012N/A+28.59%
2011N/A+13.77%
2010N/A+38.58%
2009N/A+52.71%
2008N/A-15.60%
2007N/A-13.19%
2006N/A+12.83%
2005N/A+6.86%
2004N/A+18.02%
2003N/A+28.16%
2002N/A+0.00%

OUNZ vs PTY 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 PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.

The current OUNZ drawdown is -24.88%. The current PTY drawdown is -11.12%.

RankOUNZPTY
#1-26.09%
Jan 29, 2026 - Jun 24, 2026
-60.85%
May 7, 2007 - Aug 11, 2009
#2-21.77%
Jul 11, 2014 - Jul 5, 2016
-46.52%
Feb 20, 2020 - Feb 5, 2021
#3-21.76%
Aug 6, 2020 - Mar 1, 2024
-41.34%
Aug 11, 2021 - Sep 8, 2025
#4-17.58%
Jul 8, 2016 - Jun 20, 2019
-25.90%
Mar 25, 2011 - Mar 1, 2012
#5-12.51%
Mar 9, 2020 - Apr 9, 2020
-23.24%
Dec 4, 2014 - Aug 9, 2016
#6-10.10%
Oct 20, 2025 - Dec 22, 2025
-22.68%
Jun 12, 2018 - Apr 1, 2019
#7-8.10%
Oct 30, 2024 - Jan 30, 2025
-21.99%
May 8, 2013 - Feb 11, 2014
#8-7.12%
Apr 21, 2025 - Jun 13, 2025
-15.43%
Oct 9, 2025 - Mar 27, 2026
#9-6.57%
Sep 4, 2019 - Jan 6, 2020
-15.02%
Jan 21, 2004 - Aug 13, 2004
#10-5.75%
May 20, 2024 - Jul 16, 2024
-13.24%
Feb 7, 2005 - Jun 8, 2005
#11-4.93%
Dec 26, 2025 - Jan 12, 2026
-12.51%
Sep 9, 2014 - Nov 28, 2014
#12-4.91%
Feb 24, 2020 - Mar 5, 2020
-12.20%
Nov 9, 2010 - Jan 14, 2011
#13-4.84%
Mar 31, 2025 - Apr 10, 2025
-10.79%
Jun 13, 2003 - Oct 29, 2003
#14-4.84%
Jun 13, 2025 - Aug 29, 2025
-10.79%
Sep 19, 2006 - May 2, 2007
#15-4.38%
Jul 16, 2024 - Aug 12, 2024
-10.46%
Apr 23, 2010 - Jun 14, 2010

Correlation

Correlation between OUNZ and PTY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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