WTV vs OUNZ

Comparison between WISDOMTREE U.S. VALUE FUND (WTV, ETF) and VanEck Merk Gold Trust (OUNZ, ETF).

5-Year PerformanceOUNZ has outperformed WTV, delivering a return of +20.5% compared to +12.7%

WTV vs OUNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTV(ETF)	OUNZ(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.12%	0.25%
Max Drawdown	42.18%	21.77%
Sharpe Ratio	1.54	1.34
5Y Beta	0.81	0.18
P/E Ratio	20.50	N/A
Forward P/E	13.79	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	17.94%	N/A
5Y EPS CAGR	16.79%	N/A
Debt to Equity	-19.14%	N/A
P/S Ratio	1.27	N/A
P/B Ratio	2.40	N/A

Net Assets

WTV

$2.80B

OUNZ

$2.80B

Expense Ratio

Winner

WTV

0.12%

OUNZ

0.25%

Max Drawdown

WTV

42.18%

Winner

OUNZ

21.77%

Sharpe Ratio

Winner

WTV

1.54

OUNZ

1.34

5Y Beta

WTV

0.81

Winner

OUNZ

0.18

P/E Ratio

WTV

20.50

OUNZ

N/A

Forward P/E

WTV

13.79

OUNZ

N/A

PEG Ratio

WTV

0.38

OUNZ

N/A

5Y Dividends CAGR

WTV

17.94%

OUNZ

N/A

5Y EPS CAGR

WTV

16.79%

OUNZ

N/A

Debt to Equity

WTV

-19.14%

OUNZ

N/A

P/S Ratio

WTV

1.27

OUNZ

N/A

P/B Ratio

WTV

2.40

OUNZ

N/A

WTV vs OUNZ - Historical Returns

Returns include dividend reinvestment.

Period	WTV	OUNZ
1 month	+4.17%	-0.59%
3 months	-0.60%	-7.03%
6 months	+10.36%	+14.49%
1 year	+20.90%	+45.99%
5 years(CAGR)	+12.72%	+20.53%
10 years(CAGR)	+13.18%	+13.63%
Max(CAGR)	+13.18%	+11.06%

Winner

WTV

+4.17%

OUNZ

-0.59%

Winner

WTV

-0.60%

OUNZ

-7.03%

WTV

+10.36%

Winner

OUNZ

+14.49%

WTV

+20.90%

Winner

OUNZ

+45.99%

5Y(CAGR)

WTV

+12.72%

Winner

OUNZ

+20.53%

10Y(CAGR)

WTV

+13.18%

Winner

OUNZ

+13.63%

Max(CAGR)

Winner

WTV

+13.18%

OUNZ

+11.06%

WTV vs OUNZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WTV	OUNZ
2026	+6.36%	+9.21%
2025	+14.03%	+61.59%
2024	+23.99%	+27.01%
2023	+22.85%	+11.98%
2022	-8.18%	+0.97%
2021	+31.79%	-6.17%
2020	+5.42%	+23.96%
2019	+29.11%	+17.90%
2018	-8.58%	-3.19%
2017	+1.14%	+12.03%
2016	N/A	+6.65%
2015	N/A	-11.15%
2014	N/A	-8.73%

WTV vs OUNZ Drawdown Comparison

The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The maximum drawdown for OUNZ was -21.77%, occurring on Dec 17, 2015. Recovery took 499 trading sessions.

The current WTV drawdown is -0.72%. The current OUNZ drawdown is -12.28%.

Rank	WTV	OUNZ
#1	-42.18% Jan 16, 2020 - Nov 23, 2020	-21.77% Jul 11, 2014 - Jul 5, 2016
#2	-20.53% Sep 21, 2018 - Apr 5, 2019	-21.76% Aug 6, 2020 - Mar 1, 2024
#3	-19.31% Jan 4, 2022 - Feb 1, 2023	-19.14% Jan 29, 2026 - Mar 26, 2026
#4	-18.49% Nov 29, 2024 - Jul 23, 2025	-17.58% Jul 8, 2016 - Jun 20, 2019
#5	-13.67% Feb 2, 2023 - Jul 12, 2023	-12.51% Mar 9, 2020 - Apr 9, 2020
#6	-10.43% Aug 1, 2023 - Dec 1, 2023	-10.10% Oct 20, 2025 - Dec 22, 2025
#7	-9.69% Jan 26, 2018 - Aug 27, 2018	-8.10% Oct 30, 2024 - Jan 30, 2025
#8	-9.24% May 3, 2019 - Jul 24, 2019	-7.12% Apr 21, 2025 - Jun 13, 2025
#9	-7.88% Jul 26, 2019 - Oct 24, 2019	-6.57% Sep 4, 2019 - Jan 6, 2020
#10	-7.15% Feb 10, 2026 - May 8, 2026	-5.75% May 20, 2024 - Jul 16, 2024
#11	-6.91% Jul 31, 2024 - Aug 23, 2024	-4.93% Dec 26, 2025 - Jan 12, 2026
#12	-6.24% Mar 28, 2024 - Jul 16, 2024	-4.91% Feb 24, 2020 - Mar 5, 2020
#13	-6.10% Nov 16, 2021 - Dec 29, 2021	-4.84% Mar 31, 2025 - Apr 10, 2025
#14	-4.91% Oct 27, 2025 - Dec 3, 2025	-4.84% Jun 13, 2025 - Aug 29, 2025
#15	-4.66% May 10, 2021 - Aug 3, 2021	-4.38% Jul 16, 2024 - Aug 12, 2024