BRKY.NEO vs. KILO.TO
BRKY.NEO (Berkshire Hathaway Yield Shares Purpose ETF) and KILO.TO (Purpose Gold Bullion Fund) are both exchange-traded funds - BRKY.NEO is a Large Cap Blend Equities fund actively managed by Purpose Investments, while KILO.TO is a Gold fund actively managed by Purpose Investments. Both are actively managed. Over the past 3 years, BRKY.NEO returned 13.62%/yr vs 25.33%/yr for KILO.TO. At a 0.00 correlation, their price movements are largely independent. BRKY.NEO charges 0.40%/yr vs 0.28%/yr for KILO.TO.
Performance
BRKY.NEO vs. KILO.TO - Performance Comparison
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Returns By Period
In the year-to-date period, BRKY.NEO achieves a -3.97% return, which is significantly higher than KILO.TO's -7.31% return.
BRKY.NEO
- 1D
- -0.90%
- 1M
- -1.04%
- 6M
- -2.05%
- YTD
- -3.97%
- 1Y
- 1.75%
- 3Y*
- 13.62%
- 5Y*
- —
- 10Y*
- —
KILO.TO
- 1D
- -0.07%
- 1M
- -6.61%
- 6M
- -13.66%
- YTD
- -7.31%
- 1Y
- 18.74%
- 3Y*
- 25.33%
- 5Y*
- 15.88%
- 10Y*
- —
BRKY.NEO vs. KILO.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BRKY.NEO Berkshire Hathaway Yield Shares Purpose ETF | -3.97% | 9.36% | 34.10% | 15.48% | 2.16% |
KILO.TO Purpose Gold Bullion Fund | -7.31% | 60.17% | 25.97% | 12.15% | 1.56% |
Correlation
The correlation between BRKY.NEO and KILO.TO is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2022 | 0.00 |
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Return for Risk
BRKY.NEO vs. KILO.TO — Risk / Return Rank
BRKY.NEO
KILO.TO
BRKY.NEO vs. KILO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Yield Shares Purpose ETF (BRKY.NEO) and Purpose Gold Bullion Fund (KILO.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.
| BRKY.NEO | KILO.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.15 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 0.70 | -0.53 |
| Martin ratioReturn relative to average drawdown | 0.35 | 1.67 | -1.32 |
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Drawdowns
BRKY.NEO vs. KILO.TO - Drawdown Comparison
The maximum BRKY.NEO drawdown since its inception was -17.42%, smaller than the maximum KILO.TO drawdown of -26.91%. Use the drawdown chart below to compare losses from any high point for BRKY.NEO and KILO.TO.
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Drawdown Indicators
| BRKY.NEO | KILO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.42% | -26.91% | +9.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.55% | -26.91% | +16.36% |
Max Drawdown (3Y)Largest decline over 3 years | -17.42% | -26.91% | +9.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.91% | — |
Current DrawdownCurrent decline from peak | -13.01% | -25.82% | +12.81% |
Average DrawdownAverage peak-to-trough decline | -5.85% | -6.97% | +1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.01% | 11.28% | -6.27% |
Volatility
BRKY.NEO vs. KILO.TO - Volatility Comparison
The current volatility for Berkshire Hathaway Yield Shares Purpose ETF (BRKY.NEO) is 4.06%, while Purpose Gold Bullion Fund (KILO.TO) has a volatility of 6.75%. This indicates that BRKY.NEO experiences smaller price fluctuations and is considered to be less risky than KILO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRKY.NEO | KILO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 6.75% | -2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 23.77% | -12.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.14% | 27.65% | -12.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.02% | 18.30% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.02% | 17.93% | +0.09% |
BRKY.NEO vs. KILO.TO - Expense Ratio Comparison
BRKY.NEO has a 0.40% expense ratio, which is higher than KILO.TO's 0.28% expense ratio.
Dividends
BRKY.NEO vs. KILO.TO - Dividend Comparison
BRKY.NEO's dividend yield for the trailing twelve months is around 7.70%, while KILO.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BRKY.NEO Berkshire Hathaway Yield Shares Purpose ETF | 7.70% | 5.58% | 10.93% | 5.41% | 0.49% | 0.00% | 0.00% |
KILO.TO Purpose Gold Bullion Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% |
Frequently Asked Questions
BRKY.NEO and KILO.TO have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KILO.TO is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KILO.TO is cheaper with a 0.28% expense ratio, compared with 0.40% for BRKY.NEO.
BRKY.NEO is categorized as Large Cap Blend Equities, while KILO.TO is Gold. Their fees differ too: 0.40% for BRKY.NEO and 0.28% for KILO.TO.
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