OUNZ vs VRP
Comparison between VanEck Merk Gold Trust (OUNZ, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).
5-Year PerformanceOUNZ has outperformed VRP, delivering a return of +18.8% compared to +4.4%
OUNZ vs VRP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OUNZ
$2.80B
Winner
VRP
$2.90B
Expense Ratio
Winner
OUNZ
0.25%
VRP
0.50%
Max Drawdown
Winner
OUNZ
24.36%
VRP
46.22%
Sharpe Ratio
OUNZ
0.82
Winner
VRP
0.91
5Y Beta
OUNZ
0.23
Winner
VRP
0.15
5Y Dividends CAGR
OUNZ
N/A
VRP
8.33%
OUNZ vs VRP - Historical Returns
Returns include dividend reinvestment.
1M
OUNZ
-7.12%
Winner
VRP
+0.66%
3M
OUNZ
-15.33%
Winner
VRP
+1.55%
6M
OUNZ
-2.61%
Winner
VRP
+2.61%
1Y
Winner
OUNZ
+24.76%
VRP
+6.60%
5Y(CAGR)
Winner
OUNZ
+18.75%
VRP
+4.36%
10Y(CAGR)
Winner
OUNZ
+12.21%
VRP
+5.25%
Max(CAGR)
Winner
OUNZ
+9.95%
VRP
+5.10%
OUNZ vs VRP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OUNZ | VRP |
|---|---|---|
| 2026 | -2.33% | +2.06% |
| 2025 | +61.59% | +7.07% |
| 2024 | +27.01% | +11.29% |
| 2023 | +11.98% | +10.49% |
| 2022 | +0.97% | -9.00% |
| 2021 | -6.17% | +4.93% |
| 2020 | +23.96% | +4.79% |
| 2019 | +17.90% | +18.32% |
| 2018 | -3.19% | -6.37% |
| 2017 | +12.03% | +8.94% |
| 2016 | +6.65% | +6.93% |
| 2015 | -11.15% | +2.65% |
| 2014 | -8.73% | +1.81% |
OUNZ vs VRP Drawdown Comparison
The maximum drawdown for OUNZ was -24.36%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.
The current OUNZ drawdown is -21.55%. The current VRP drawdown is -0.08%.
| Rank | OUNZ | VRP |
|---|---|---|
| #1 | -24.36% Jan 29, 2026 - Jun 10, 2026 | -46.04% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -21.77% Jul 11, 2014 - Jul 5, 2016 | -13.76% Sep 22, 2021 - Jan 10, 2024 |
| #3 | -21.76% Aug 6, 2020 - Mar 1, 2024 | -9.04% Aug 31, 2018 - Mar 1, 2019 |
| #4 | -17.58% Jul 8, 2016 - Jun 20, 2019 | -7.54% Apr 24, 2015 - Apr 22, 2016 |
| #5 | -12.51% Mar 9, 2020 - Apr 9, 2020 | -5.38% Sep 6, 2016 - Feb 7, 2017 |
| #6 | -10.10% Oct 20, 2025 - Dec 22, 2025 | -4.26% Feb 28, 2025 - May 16, 2025 |
| #7 | -8.10% Oct 30, 2024 - Jan 30, 2025 | -2.89% Feb 24, 2026 - Apr 20, 2026 |
| #8 | -7.12% Apr 21, 2025 - Jun 13, 2025 | -2.43% Oct 23, 2017 - Aug 31, 2018 |
| #9 | -6.57% Sep 4, 2019 - Jan 6, 2020 | -1.88% Jul 18, 2024 - Aug 15, 2024 |
| #10 | -5.75% May 20, 2024 - Jul 16, 2024 | -1.72% Mar 22, 2024 - May 2, 2024 |
| #11 | -4.93% Dec 26, 2025 - Jan 12, 2026 | -1.71% Aug 29, 2014 - Jan 26, 2015 |
| #12 | -4.91% Feb 24, 2020 - Mar 5, 2020 | -1.67% Feb 9, 2021 - Mar 31, 2021 |
| #13 | -4.84% Mar 31, 2025 - Apr 10, 2025 | -1.55% Jan 3, 2025 - Feb 5, 2025 |
| #14 | -4.84% Jun 13, 2025 - Aug 29, 2025 | -1.41% Feb 27, 2017 - Mar 30, 2017 |
| #15 | -4.38% Jul 16, 2024 - Aug 12, 2024 | -1.41% Aug 3, 2017 - Oct 23, 2017 |
Correlation
Correlation between OUNZ and VRP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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