CLSA.TO vs. KNGX.TO
CLSA.TO (Brompton Split Corp. Enhanced Equity Income ETF) and KNGX.TO (Brompton International Cash Flow Kings ETF) are both exchange-traded funds - CLSA.TO is a Dividend fund actively managed by Brompton, while KNGX.TO is a Foreign Large Cap Equities fund tracking the Brompton Index One International Cash Flow Kings Index. CLSA.TO is actively managed, while KNGX.TO is passively managed. Over the past year, CLSA.TO returned 88.08% vs 38.37% for KNGX.TO. Their 0.31 correlation means their historical movements had little consistent relationship. CLSA.TO charges 0.60%/yr vs 0.55%/yr for KNGX.TO.
Performance
CLSA.TO vs. KNGX.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CLSA.TO achieves a 40.42% return, which is significantly higher than KNGX.TO's 15.57% return.
CLSA.TO
- 1D
- 0.03%
- 1M
- 3.42%
- 6M
- 37.13%
- YTD
- 40.42%
- 1Y
- 88.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 78.89%
KNGX.TO
- 1D
- -0.07%
- 1M
- 3.65%
- 6M
- 8.31%
- YTD
- 15.57%
- 1Y
- 38.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$729.28K | CA$519.46K | CA$344.99K | |
| CA$7.39K | CA$6.87K | CA$16.69K |
CLSA.TO vs. KNGX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CLSA.TO Brompton Split Corp. Enhanced Equity Income ETF | 40.42% | 57.14% |
KNGX.TO Brompton International Cash Flow Kings ETF | 15.57% | 20.45% |
Correlation
The correlation between CLSA.TO and KNGX.TO is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2025 | 0.31 |
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Return for Risk
CLSA.TO vs. KNGX.TO — Risk / Return Rank
CLSA.TO
KNGX.TO
CLSA.TO vs. KNGX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton Split Corp. Enhanced Equity Income ETF (CLSA.TO) and Brompton International Cash Flow Kings ETF (KNGX.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.
| CLSA.TO | KNGX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.31 | ||
| Omega ratioGain probability vs. loss probability | 2.07 | 1.50 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 7.90 | 5.85 | +2.04 |
| Martin ratioReturn relative to average drawdown | 34.28 | 17.29 | +16.99 |
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Drawdowns
CLSA.TO vs. KNGX.TO - Drawdown Comparison
The maximum CLSA.TO drawdown since its inception was -11.73%, smaller than the maximum KNGX.TO drawdown of -13.51%. Use the drawdown chart below to compare losses from any high point for CLSA.TO and KNGX.TO.
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Drawdown Indicators
| CLSA.TO | KNGX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.73% | -13.51% | +1.78% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -6.27% | -4.51% |
Current DrawdownCurrent decline from peak | -1.67% | -0.63% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -1.25% | -2.29% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.12% | +0.36% |
Volatility
CLSA.TO vs. KNGX.TO - Volatility Comparison
Brompton Split Corp. Enhanced Equity Income ETF (CLSA.TO) has a higher volatility of 5.66% compared to Brompton International Cash Flow Kings ETF (KNGX.TO) at 2.90%. This indicates that CLSA.TO's price experiences larger fluctuations and is considered to be riskier than KNGX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLSA.TO | KNGX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 2.90% | +2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 13.42% | 10.23% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.12% | 13.41% | +1.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 14.89% | +1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.47% | 14.89% | +1.58% |
CLSA.TO vs. KNGX.TO - Expense Ratio Comparison
CLSA.TO has a 0.60% expense ratio, which is higher than KNGX.TO's 0.55% expense ratio.
Dividends
CLSA.TO vs. KNGX.TO - Dividend Comparison
CLSA.TO's dividend yield for the trailing twelve months is around 10.55%, more than KNGX.TO's 2.18% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CLSA.TO Brompton Split Corp. Enhanced Equity Income ETF | 10.55% | 7.99% | 0.00% |
KNGX.TO Brompton International Cash Flow Kings ETF | 2.18% | 2.16% | 1.04% |
Frequently Asked Questions
CLSA.TO and KNGX.TO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KNGX.TO is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KNGX.TO is cheaper with a 0.55% expense ratio, compared with 0.60% for CLSA.TO.
CLSA.TO is categorized as Dividend, while KNGX.TO is Foreign Large Cap Equities. Their fees differ too: 0.60% for CLSA.TO and 0.55% for KNGX.TO.
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