FGDLvsOUNZETF Comparison
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Franklin Responsibly Sourced Gold ETF (FGDL) and VanEck Merk Gold Trust ETF (OUNZ) belong to the same industry segment: Gold. FGDL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for OUNZ. FGDL is down -6.3% year-to-date (YTD) with -$20M in YTD flows. OUNZ performs better with -5.82% YTD performance, and +$364M in YTD flows. Run a side-by-side ETF comparison of FGDL and OUNZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FGDL vs OUNZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGDL OUNZ | -2.49%-1.30% | +0.45%+1.03% | -6.30%-5.82% | +2.22%+2.53% | +101.45%+102.47% | n/a+122.90% |
| Flows | FGDL OUNZ | -+$8M | +$3M+$107M | -$20M+$364M | +$770K+$363M | +$234M+$951M | -+$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGDL OUNZ | +21.00%+23.45% | +26.80%+28.12% | +20.35%+21.39% | n/a+18.74% |
| Max drawdown | FGDL OUNZ | -13.97%-14.30% | -26.16%-26.36% | -26.16%-26.36% | n/a-26.36% |
| Max drawdown duration | FGDL OUNZ | 65d64d | 272d272d | 272d272d | n/a272d |
Trading data
FGDL | OUNZ | |
Last sale 10/29/2026 at 1:30 PM | $53.53 | $38.63 |
| Previous close 10/28/2026 | $54.16 | $39.14 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FGDL | OUNZ | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FGDL | OUNZ | |
|---|---|---|
| Last price | $53.53 | $38.63 |
| 1D performance | -1.17% | -1.30% |
| AuM | $419.46 M | $2.63 B |
| E/R | 0.15% | 0.25% |
Characteristics
FGDL | OUNZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | VanEck |
| Benchmark | LBMA London Gold Market Fixing Price PM Index | Solactive Gold Spot Index |
| N° of holdings | - | - |
| Asset class | Commodities | Commodities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2022 | May 16, 2014 |
| ESG | No | No |
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Exposure
Countries
FGDL
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OUNZ
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Sectors
FGDL
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OUNZ
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Diversification
FGDL
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OUNZ
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Top 15 holdings
Data as of January 1, 1970
FGDL
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OUNZ
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Frequently asked questions about FGDL and OUNZ
How have the FGDL and OUNZ ETFs performed in 2026?
As of October 28, 2026, FGDL is down -6.3% year-to-date (YTD), while OUNZ has lost -5.82%. That puts OUNZ better performer ahead so far this year.
Which ETF is attracting more investor money: FGDL or OUNZ?
Year-to-date, the FGDL ETF saw -$20M in flows, compared to +$364M for OUNZ.
Which ETF is more volatile: FGDL or OUNZ?
Over the past year, FGDL had a volatility of 26.8%, while OUNZ experienced 28.12%.
Which ETF is bigger: FGDL or OUNZ?
As of October 28, 2026, FGDL holds $419.46 M in assets under management (AUM), while OUNZ manages $2.63 B.
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Latest news about FGDL & OUNZ
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