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OUNZ vs. FXF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OUNZ vs. FXF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Merk Gold Trust (OUNZ) and Invesco CurrencyShares® Swiss Franc Trust (FXF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OUNZ achieves a -2.41% return, which is significantly lower than FXF's -0.80% return. Over the past 10 years, OUNZ has outperformed FXF with an annualized return of 12.24%, while FXF has yielded a comparatively lower 1.06% annualized return.


OUNZ

1D
0.07%
1M
-10.22%
YTD
-2.41%
6M
-2.20%
1Y
23.98%
3Y*
29.06%
5Y*
17.23%
10Y*
12.24%

FXF

1D
-0.15%
1M
-1.88%
YTD
-0.80%
6M
-0.32%
1Y
1.23%
3Y*
4.05%
5Y*
1.88%
10Y*
1.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OUNZ vs. FXF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OUNZ
VanEck Merk Gold Trust
-2.41%63.95%26.75%12.83%-0.51%-4.00%24.71%18.00%-2.06%12.82%
FXF
Invesco CurrencyShares® Swiss Franc Trust
-0.80%14.04%-7.46%9.63%-2.29%-4.08%8.18%0.32%-2.01%3.31%

Correlation

The correlation between OUNZ and FXF is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.43

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.44

Correlation (10Y)
Calculated over the trailing 10-year period

0.46

Correlation (All Time)
Calculated using the full available price history since May 16, 2014

0.45

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Return for Risk

OUNZ vs. FXF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OUNZ
OUNZ Risk / Return Rank: 2626
Overall Rank
OUNZ Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
OUNZ Sortino Ratio Rank: 2525
Sortino Ratio Rank
OUNZ Omega Ratio Rank: 3131
Omega Ratio Rank
OUNZ Calmar Ratio Rank: 2424
Calmar Ratio Rank
OUNZ Martin Ratio Rank: 2424
Martin Ratio Rank

FXF
FXF Risk / Return Rank: 1212
Overall Rank
FXF Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
FXF Sortino Ratio Rank: 1111
Sortino Ratio Rank
FXF Omega Ratio Rank: 1111
Omega Ratio Rank
FXF Calmar Ratio Rank: 1313
Calmar Ratio Rank
FXF Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OUNZ vs. FXF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Merk Gold Trust (OUNZ) and Invesco CurrencyShares® Swiss Franc Trust (FXF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OUNZFXFDifference
Sharpe ratioReturn per unit of total volatility

+0.72

Sortino ratioReturn per unit of downside risk

+0.94

Omega ratioGain probability vs. loss probability

1.19

1.03

+0.15

Calmar ratioReturn relative to maximum drawdown

0.99

0.25

+0.74

Martin ratioReturn relative to average drawdown

2.85

0.54

+2.30

OUNZ vs. FXF - Sharpe Ratio Comparison

The current OUNZ Sharpe Ratio is 0.89, which is higher than the FXF Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of OUNZ and FXF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OUNZ vs. FXF - Drawdown Comparison

The maximum OUNZ drawdown since its inception was -24.36%, smaller than the maximum FXF drawdown of -35.58%. Use the drawdown chart below to compare losses from any high point for OUNZ and FXF.


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Drawdown Indicators


OUNZFXFDifference

Max Drawdown

Largest peak-to-trough decline

-24.36%

-35.58%

+11.22%

Max Drawdown (1Y)

Largest decline over 1 year

-24.36%

-4.97%

-19.39%

Max Drawdown (3Y)

Largest decline over 3 years

-24.36%

-8.52%

-15.84%

Max Drawdown (5Y)

Largest decline over 5 years

-24.36%

-12.68%

-11.68%

Max Drawdown (10Y)

Largest decline over 10 years

-24.36%

-15.04%

-9.32%

Current Drawdown

Current decline from peak

-21.99%

-19.02%

-2.97%

Average Drawdown

Average peak-to-trough decline

-7.60%

-20.83%

+13.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.45%

2.28%

+6.17%

Volatility

OUNZ vs. FXF - Volatility Comparison

VanEck Merk Gold Trust (OUNZ) has a higher volatility of 7.74% compared to Invesco CurrencyShares® Swiss Franc Trust (FXF) at 1.81%. This indicates that OUNZ's price experiences larger fluctuations and is considered to be riskier than FXF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OUNZFXFDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.74%

1.81%

+5.93%

Volatility (6M)

Calculated over the trailing 6-month period

23.90%

5.56%

+18.34%

Volatility (1Y)

Calculated over the trailing 1-year period

27.16%

7.49%

+19.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.14%

8.33%

+9.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.08%

7.57%

+8.51%

OUNZ vs. FXF - Expense Ratio Comparison

OUNZ has a 0.25% expense ratio, which is lower than FXF's 0.40% expense ratio.


Dividends

OUNZ vs. FXF - Dividend Comparison

Neither OUNZ nor FXF has paid dividends to shareholders.


PositionTTM202520242023
FXF
Invesco CurrencyShares® Swiss Franc Trust
0.00%0.00%0.03%0.02%
OUNZ
VanEck Merk Gold Trust
0.00%0.00%0.00%0.00%

Frequently Asked Questions


OUNZ and FXF have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OUNZ has higher volatility (7.74%) compared to FXF (1.81%). In terms of maximum drawdown, OUNZ dropped -24.36% vs FXF's -35.58%.

On 10-year performance, OUNZ leads with 12.24% vs 1.06% for FXF. On fees, OUNZ is cheaper at 0.25% per year. On volatility, FXF has been the lower-risk option at 1.81%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, OUNZ has performed better with a 12.24% return vs 1.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

OUNZ is cheaper with a 0.25% expense ratio, compared with 0.40% for FXF.

OUNZ and FXF have nearly identical dividend yields, around 0.00%.

OUNZ is categorized as Precious Metals, while FXF is Currency. OUNZ tracks LBMA Gold Price PM ($/ozt), while FXF tracks Swiss Franc. They also come from different issuers: Merk and Invesco. Their fees differ too: 0.25% for OUNZ and 0.40% for FXF.

OUNZ currently has the higher Sharpe Ratio (0.89 vs 0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for OUNZ and FXF

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