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AGCC.TO vs. KILO-B.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AGCC.TO vs. KILO-B.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Silver Covered Call ETF (AGCC.TO) and Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.TO). The values are adjusted to include any dividend payments, if applicable.

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AGCC.TO vs. KILO-B.TO - Yearly Performance Comparison


Returns By Period

In the year-to-date period, AGCC.TO achieves a 1.84% return, which is significantly lower than KILO-B.TO's 9.94% return.


AGCC.TO

1D
6.26%
1M
-18.74%
YTD
1.84%
6M
1Y
3Y*
5Y*
10Y*

KILO-B.TO

1D
3.80%
1M
-9.42%
YTD
9.94%
6M
21.41%
1Y
44.69%
3Y*
34.39%
5Y*
24.48%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AGCC.TO vs. KILO-B.TO - Expense Ratio Comparison

AGCC.TO has a 0.60% expense ratio, which is higher than KILO-B.TO's 0.28% expense ratio.


Return for Risk

AGCC.TO vs. KILO-B.TO — Risk / Return Rank

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

AGCC.TO

KILO-B.TO
KILO-B.TO Risk / Return Rank: 8484
Overall Rank
KILO-B.TO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
KILO-B.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
KILO-B.TO Omega Ratio Rank: 8383
Omega Ratio Rank
KILO-B.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
KILO-B.TO Martin Ratio Rank: 8383
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.

AGCC.TO vs. KILO-B.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Silver Covered Call ETF (AGCC.TO) and Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.TO). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AGCC.TO vs. KILO-B.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AGCC.TOKILO-B.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.48

Sharpe Ratio (All Time)

Calculated using the full available price history

1.47

1.30

+0.17

Correlation

The correlation between AGCC.TO and KILO-B.TO is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AGCC.TO vs. KILO-B.TO - Dividend Comparison

AGCC.TO's dividend yield for the trailing twelve months is around 3.06%, while KILO-B.TO has not paid dividends to shareholders.


TTM202520242023202220212020
AGCC.TO
Global X Silver Covered Call ETF
3.06%1.49%0.00%0.00%0.00%0.00%0.00%
KILO-B.TO
Purpose Gold Bullion Fund ETF Non-Currency Hedged
0.00%0.00%0.00%0.00%0.00%0.00%0.69%

Drawdowns

AGCC.TO vs. KILO-B.TO - Drawdown Comparison

The maximum AGCC.TO drawdown since its inception was -39.17%, which is greater than KILO-B.TO's maximum drawdown of -22.54%. Use the drawdown chart below to compare losses from any high point for AGCC.TO and KILO-B.TO.


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Drawdown Indicators


AGCC.TOKILO-B.TODifference

Max Drawdown

Largest peak-to-trough decline

-39.17%

-22.54%

-16.63%

Max Drawdown (1Y)

Largest decline over 1 year

-17.41%

Max Drawdown (5Y)

Largest decline over 5 years

-17.41%

Current Drawdown

Current decline from peak

-32.50%

-10.76%

-21.74%

Average Drawdown

Average peak-to-trough decline

-11.78%

-7.59%

-4.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.93%

Volatility

AGCC.TO vs. KILO-B.TO - Volatility Comparison


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Volatility by Period


AGCC.TOKILO-B.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.07%

Volatility (6M)

Calculated over the trailing 6-month period

22.98%

Volatility (1Y)

Calculated over the trailing 1-year period

70.54%

26.05%

+44.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.54%

16.59%

+53.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.54%

17.98%

+52.56%