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OUNZ vs DGL

Both DGL and OUNZ are ETFs. DGL has a lower 5-year return than OUNZ (6.12% vs 7.64%). DGL has a higher expense ratio than OUNZ (0.75% vs 0.25%). Below is the comparison between DGL and OUNZ.

DGL OUNZ
Security Type ETF ETF
Segment Commodities: Precious Metals Gold Commodities: Precious Metals Gold
Family Invesco PowerShares Merk
Net Assets $93.30M $495.70M
Expense Ratio 0.75% 0.25%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.00% 0.00%
Underlying Index DBIQ Optimum Yield Gold Index Total Return Gold Spot
YTD Return -2.26% -1.30%
1-Year Return 5.38% 8.29%
3-Year Return 10.86% 12.64%
5-Year Return 6.12% 7.64%
10-Year Return 0.42% 0.00%

DGL description

The Fund seeks to track the DBIQ Optimum Yield Gold Index Excess Return which is intended to reflect the changes in market value of gold.

DGL performance & returns

YTD Return -2.26%
1-Month Return 2.01%
3-Month Return 8.59%
1-Year Return 5.38%
3-Year Return 10.86%
5-Year Return 6.12%
10-Year Return 0.42%
DGL expense ratio is 0.75%.

DGL holdings

Top 10 Holdings (84.81% of Total Assets)

Name Symbol % Assets
Gold 100 Oz Futr Feb21 N/A 49.86%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 25.09%
Invesco Treasury Collateral ETF CLTL 5.30%
United States Treasury Bills 0% N/A 4.56%

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OUNZ description

The Fund seeks to provide investors with an opportunity to invest in gold through the shares and to be able to take delivery of physical gold in exchange for those shares. The Trust's secondary objective is for the shares to reflect the performance of the price of gold less the expenses of the Trusts operations.

OUNZ performance & returns

YTD Return -1.30%
1-Month Return 2.12%
3-Month Return 8.94%
1-Year Return 8.29%
3-Year Return 12.64%
5-Year Return 7.64%
10-Year Return 0.00%
OUNZ expense ratio is 0.25%.

OUNZ holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Gold Oz. N/A 100.00%

Other relevant OUNZ comparisons

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