BFIN.TO vs. KNGC.TO
BFIN.TO (Brompton North American Financials Dividend ETF) and KNGC.TO (Brompton Canadian Cash Flow Kings ETF) are both exchange-traded funds - BFIN.TO is a Financials Equities fund actively managed by Brompton, while KNGC.TO is a Canada Equities fund tracking the Brompton Index One Canadian Cash Flow Kings Index. BFIN.TO is actively managed, while KNGC.TO is passively managed. Over the past year, BFIN.TO returned 26.87% vs 37.43% for KNGC.TO. At a 0.20 correlation, their price movements are largely independent.
Performance
BFIN.TO vs. KNGC.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BFIN.TO achieves a 13.37% return, which is significantly lower than KNGC.TO's 14.18% return.
BFIN.TO
- 1D
- 1.49%
- 1M
- 5.15%
- 6M
- 12.79%
- YTD
- 13.37%
- 1Y
- 26.87%
- 3Y*
- 25.28%
- 5Y*
- 10.99%
- 10Y*
- —
KNGC.TO
- 1D
- -0.12%
- 1M
- -3.40%
- 6M
- 9.46%
- YTD
- 14.18%
- 1Y
- 37.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BFIN.TO vs. KNGC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BFIN.TO Brompton North American Financials Dividend ETF | 13.37% | 18.41% | 19.96% |
KNGC.TO Brompton Canadian Cash Flow Kings ETF | 14.18% | 41.07% | -4.91% |
Correlation
The correlation between BFIN.TO and KNGC.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2024 | 0.20 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BFIN.TO vs. KNGC.TO — Risk / Return Rank
BFIN.TO
KNGC.TO
BFIN.TO vs. KNGC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton North American Financials Dividend ETF (BFIN.TO) and Brompton Canadian Cash Flow Kings ETF (KNGC.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.
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.
| BFIN.TO | KNGC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.58 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 6.63 | -4.39 |
| Martin ratioReturn relative to average drawdown | 7.19 | 22.55 | -15.36 |
Loading charts...
Drawdowns
BFIN.TO vs. KNGC.TO - Drawdown Comparison
The maximum BFIN.TO drawdown since its inception was -38.01%, which is greater than KNGC.TO's maximum drawdown of -25.52%. Use the drawdown chart below to compare losses from any high point for BFIN.TO and KNGC.TO.
Loading charts...
Drawdown Indicators
| BFIN.TO | KNGC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.01% | -25.52% | -12.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | -5.67% | -6.40% |
Max Drawdown (3Y)Largest decline over 3 years | -20.81% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.02% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.84% | +4.84% |
Average DrawdownAverage peak-to-trough decline | -9.69% | -4.63% | -5.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 1.67% | +2.08% |
Volatility
BFIN.TO vs. KNGC.TO - Volatility Comparison
Brompton North American Financials Dividend ETF (BFIN.TO) has a higher volatility of 3.71% compared to Brompton Canadian Cash Flow Kings ETF (KNGC.TO) at 3.19%. This indicates that BFIN.TO's price experiences larger fluctuations and is considered to be riskier than KNGC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BFIN.TO | KNGC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 3.19% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 9.55% | +2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.91% | 12.67% | +2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.41% | 17.60% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.75% | 17.60% | +3.15% |
Dividends
BFIN.TO vs. KNGC.TO - Dividend Comparison
BFIN.TO's dividend yield for the trailing twelve months is around 5.40%, more than KNGC.TO's 1.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BFIN.TO Brompton North American Financials Dividend ETF | 5.40% | 5.50% | 5.36% | 6.08% | 5.64% | 4.00% | 4.98% | 4.34% | 0.48% |
KNGC.TO Brompton Canadian Cash Flow Kings ETF | 1.63% | 1.69% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BFIN.TO and KNGC.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BFIN.TO is categorized as Financials Equities, while KNGC.TO is Canada Equities.
Find the right allocation for BFIN.TO and KNGC.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer