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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Purpose Gold Bullion Fund ETF Non-Currency Hedged, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
KILO-B.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.TO) has returned 9.94% so far this year and 44.69% over the past 12 months.
Purpose Gold Bullion Fund ETF Non-Currency Hedged
- 1D
- 3.80%
- 1M
- -9.42%
- YTD
- 9.94%
- 6M
- 21.41%
- 1Y
- 44.69%
- 3Y*
- 34.39%
- 5Y*
- 24.48%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Oct 31, 2018, KILO-B.TO's average daily return is +0.09%, while the average monthly return is +1.64%. At this rate, your investment would double in approximately 3.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Sep 2025 with a return of +13.0%, while the worst month was Mar 2026 at -9.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KILO-B.TO closed higher 52% of trading days. The best single day was Feb 3, 2026 with a return of +6.4%, while the worst single day was Jan 30, 2026 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.21% | 9.15% | -9.42% | 9.94% | |||||||||
| 2025 | 7.66% | 1.68% | 8.65% | 0.92% | -0.24% | -0.39% | 1.16% | 3.99% | 12.97% | 4.49% | 5.79% | -0.10% | 56.51% |
| 2024 | 0.43% | 1.04% | 7.22% | 5.92% | 0.51% | 0.29% | 6.26% | -0.12% | 5.45% | 7.31% | -1.91% | 0.67% | 37.76% |
| 2023 | 4.23% | -3.09% | 6.77% | 1.29% | -0.78% | -4.91% | 1.61% | 1.58% | -4.74% | 10.09% | 0.15% | -1.18% | 10.43% |
| 2022 | -1.26% | 5.88% | 0.14% | 0.65% | -4.65% | -0.07% | -2.69% | -0.77% | 2.23% | -3.24% | 6.52% | 4.15% | 6.38% |
| 2021 | -2.10% | -7.26% | -2.16% | 1.20% | 4.97% | -3.86% | 3.22% | 0.59% | -3.10% | -0.38% | 3.17% | 1.61% | -4.67% |
Benchmark Metrics
Purpose Gold Bullion Fund ETF Non-Currency Hedged has an annualized alpha of 25.48%, beta of -0.06, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 06, 2018.
- This ETF captured 41.13% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -72.96%) — a profile typical of hedging or uncorrelated assets.
- Beta of -0.06 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 25.48%
- Beta
- -0.06
- R²
- 0.00
- Upside Capture
- 41.13%
- Downside Capture
- -72.96%
Expense Ratio
KILO-B.TO has an expense ratio of 0.28%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KILO-B.TO ranks 84 for risk / return — in the top 84% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.TO) and compare them to a chosen benchmark (S&P 500 Index).
| KILO-B.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 0.69 | +1.04 |
Sortino ratioReturn per unit of downside risk | 2.19 | 1.06 | +1.14 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.73 | 1.14 | +1.58 |
Martin ratioReturn relative to average drawdown | 9.62 | 4.22 | +5.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KILO-B.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Purpose Gold Bullion Fund ETF Non-Currency Hedged provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.20 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Purpose Gold Bullion Fund ETF Non-Currency Hedged. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Purpose Gold Bullion Fund ETF Non-Currency Hedged. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Purpose Gold Bullion Fund ETF Non-Currency Hedged was 22.54%, occurring on Mar 30, 2021. Recovery took 525 trading sessions.
The current Purpose Gold Bullion Fund ETF Non-Currency Hedged drawdown is 10.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.54% | Aug 7, 2020 | 162 | Mar 30, 2021 | 525 | May 3, 2023 | 687 |
| -17.41% | Mar 3, 2026 | 18 | Mar 26, 2026 | — | — | — |
| -12.88% | Jan 29, 2026 | 3 | Feb 2, 2026 | 19 | Mar 2, 2026 | 22 |
| -11.08% | Mar 10, 2020 | 5 | Mar 16, 2020 | 6 | Mar 24, 2020 | 11 |
| -10.25% | May 5, 2023 | 106 | Oct 5, 2023 | 38 | Nov 29, 2023 | 144 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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