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EDGF.TO vs. KNGX.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EDGF.TO vs. KNGX.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Brompton European Dividend Growth ETF (EDGF.TO) and Brompton International Cash Flow Kings ETF (KNGX.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EDGF.TO achieves a 4.20% return, which is significantly lower than KNGX.TO's 12.80% return.


EDGF.TO

1D
0.09%
1M
-1.31%
6M
0.47%
YTD
4.20%
1Y
9.16%
3Y*
13.08%
5Y*
6.72%
10Y*

KNGX.TO

1D
0.00%
1M
-0.19%
6M
9.97%
YTD
12.80%
1Y
34.42%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EDGF.TO vs. KNGX.TO - Yearly Performance Comparison


2026 (YTD)20252024
EDGF.TO
Brompton European Dividend Growth ETF
4.20%17.25%0.51%
KNGX.TO
Brompton International Cash Flow Kings ETF
12.80%35.23%-5.77%

Correlation

The correlation between EDGF.TO and KNGX.TO is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2024

0.26

The correlation between EDGF.TO and KNGX.TO shifts across timeframes, from 0.26 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

EDGF.TO vs. KNGX.TO — Risk / Return Rank

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

EDGF.TO
EDGF.TO Risk / Return Rank: 2121
Overall Rank
EDGF.TO Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
EDGF.TO Sortino Ratio Rank: 2121
Sortino Ratio Rank
EDGF.TO Omega Ratio Rank: 2020
Omega Ratio Rank
EDGF.TO Calmar Ratio Rank: 2020
Calmar Ratio Rank
EDGF.TO Martin Ratio Rank: 2222
Martin Ratio Rank

KNGX.TO
KNGX.TO Risk / Return Rank: 9292
Overall Rank
KNGX.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
KNGX.TO Sortino Ratio Rank: 9393
Sortino Ratio Rank
KNGX.TO Omega Ratio Rank: 9090
Omega Ratio Rank
KNGX.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
KNGX.TO Martin Ratio Rank: 9090
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.

EDGF.TO vs. KNGX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brompton European Dividend Growth ETF (EDGF.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.


EDGF.TOKNGX.TODifference
Sharpe ratioReturn per unit of total volatility

-1.92

Sortino ratioReturn per unit of downside risk

-2.70

Omega ratioGain probability vs. loss probability

1.12

1.46

-0.34

Calmar ratioReturn relative to maximum drawdown

0.76

5.51

-4.76

Martin ratioReturn relative to average drawdown

2.15

16.06

-13.91

EDGF.TO vs. KNGX.TO - Sharpe Ratio Comparison

The current EDGF.TO Sharpe Ratio is 0.62, which is lower than the KNGX.TO Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of EDGF.TO and KNGX.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EDGF.TO vs. KNGX.TO - Drawdown Comparison

The maximum EDGF.TO drawdown since its inception was -38.93%, which is greater than KNGX.TO's maximum drawdown of -13.51%. Use the drawdown chart below to compare losses from any high point for EDGF.TO and KNGX.TO.


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Drawdown Indicators


EDGF.TOKNGX.TODifference

Max Drawdown

Largest peak-to-trough decline

-38.93%

-13.51%

-25.42%

Max Drawdown (1Y)

Largest decline over 1 year

-12.18%

-6.27%

-5.91%

Max Drawdown (3Y)

Largest decline over 3 years

-16.15%

Max Drawdown (5Y)

Largest decline over 5 years

-28.97%

Current Drawdown

Current decline from peak

-4.07%

-1.03%

-3.04%

Average Drawdown

Average peak-to-trough decline

-7.13%

-2.33%

-4.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.26%

2.15%

+2.11%

Volatility

EDGF.TO vs. KNGX.TO - Volatility Comparison

Brompton European Dividend Growth ETF (EDGF.TO) has a higher volatility of 3.75% compared to Brompton International Cash Flow Kings ETF (KNGX.TO) at 2.88%. This indicates that EDGF.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


EDGF.TOKNGX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.75%

2.88%

+0.87%

Volatility (6M)

Calculated over the trailing 6-month period

11.67%

10.46%

+1.21%

Volatility (1Y)

Calculated over the trailing 1-year period

14.77%

13.61%

+1.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.23%

14.97%

+3.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.90%

14.97%

+5.93%

Dividends

EDGF.TO vs. KNGX.TO - Dividend Comparison

EDGF.TO's dividend yield for the trailing twelve months is around 6.30%, more than KNGX.TO's 2.24% yield.


PositionTTM202520242023202220212020201920182017
EDGF.TO
Brompton European Dividend Growth ETF
6.30%5.70%5.66%5.71%5.74%4.16%4.97%4.75%6.06%2.13%
KNGX.TO
Brompton International Cash Flow Kings ETF
2.24%2.16%1.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


EDGF.TO and KNGX.TO have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EDGF.TO is categorized as Europe Equities, while KNGX.TO is International Equity.

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