OUNZ vs TDTT

Comparison between VanEck Merk Gold Trust (OUNZ, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformanceOUNZ has outperformed TDTT, delivering a return of +17.0% compared to +2.7%

OUNZ vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OUNZ(ETF)	TDTT(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.25%	0.18%
Max Drawdown	26.09%	14.05%
Sharpe Ratio	0.68	-0.30
5Y Beta	0.23	-0.00
5Y Dividends CAGR	N/A	14.25%

Net Assets

OUNZ

$2.50B

Winner

TDTT

$2.60B

Expense Ratio

OUNZ

0.25%

Winner

TDTT

0.18%

Max Drawdown

OUNZ

26.09%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

OUNZ

0.68

TDTT

-0.30

5Y Beta

OUNZ

0.23

Winner

TDTT

-0.00

5Y Dividends CAGR

OUNZ

N/A

TDTT

14.25%

OUNZ vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	OUNZ	TDTT
1 month	-6.09%	-0.22%
3 months	-16.37%	+0.04%
6 months	-12.58%	+1.24%
1 year	+20.98%	+3.15%
5 years(CAGR)	+17.01%	+2.67%
10 years(CAGR)	+11.41%	+3.01%
Max(CAGR)	+9.49%	+2.17%

OUNZ

-6.09%

Winner

TDTT

-0.22%

OUNZ

-16.37%

Winner

TDTT

+0.04%

OUNZ

-12.58%

Winner

TDTT

+1.24%

Winner

OUNZ

+20.98%

TDTT

+3.15%

5Y(CAGR)

Winner

OUNZ

+17.01%

TDTT

+2.67%

10Y(CAGR)

Winner

OUNZ

+11.41%

TDTT

+3.01%

Max(CAGR)

Winner

OUNZ

+9.49%

TDTT

+2.17%

OUNZ vs TDTT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	OUNZ	TDTT
2026	-6.48%	+1.45%
2025	+61.59%	+6.49%
2024	+27.01%	+4.00%
2023	+11.98%	+4.36%
2022	+0.97%	-4.64%
2021	-6.17%	+5.33%
2020	+23.96%	+6.71%
2019	+17.90%	+5.65%
2018	-3.19%	+0.21%
2017	+12.03%	+0.35%
2016	+6.65%	+2.76%
2015	-11.15%	-0.62%
2014	-8.73%	-1.92%
2013	N/A	-2.01%
2012	N/A	+2.81%
2011	N/A	+0.60%

OUNZ vs TDTT 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 TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.

The current OUNZ drawdown is -24.88%. The current TDTT drawdown is -0.53%.

Rank	OUNZ	TDTT
#1	-26.09% Jan 29, 2026 - Jun 24, 2026	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-21.77% Jul 11, 2014 - Jul 5, 2016	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-21.76% Aug 6, 2020 - Mar 1, 2024	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-17.58% Jul 8, 2016 - Jun 20, 2019	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-12.51% Mar 9, 2020 - Apr 9, 2020	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-10.10% Oct 20, 2025 - Dec 22, 2025	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-8.10% Oct 30, 2024 - Jan 30, 2025	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-7.12% Apr 21, 2025 - Jun 13, 2025	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-6.57% Sep 4, 2019 - Jan 6, 2020	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-5.75% May 20, 2024 - Jul 16, 2024	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-4.93% Dec 26, 2025 - Jan 12, 2026	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-4.91% Feb 24, 2020 - Mar 5, 2020	-0.97% May 13, 2026 - Jun 17, 2026
#13	-4.84% Mar 31, 2025 - Apr 10, 2025	-0.97% May 17, 2021 - Jul 12, 2021
#14	-4.84% Jun 13, 2025 - Aug 29, 2025	-0.90% Mar 17, 2026 - Apr 13, 2026
#15	-4.38% Jul 16, 2024 - Aug 12, 2024	-0.90% Aug 6, 2012 - Sep 13, 2012