FIXP vs. KGC
FIXP (FolioBeyond Enhanced Fixed Income Premium ETF) is Multisector Bonds fund actively managed by FolioBeyond, while KGC (Kinross Gold Corporation) is a stock. Over the past year, FIXP returned 6.37% vs 43.30% for KGC. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
FIXP vs. KGC - Performance Comparison
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Returns By Period
In the year-to-date period, FIXP achieves a 2.32% return, which is significantly higher than KGC's -17.75% return.
FIXP
- 1D
- 0.23%
- 1M
- 0.28%
- 6M
- 2.11%
- YTD
- 2.32%
- 1Y
- 6.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.59%
KGC
- 1D
- -2.20%
- 1M
- -6.52%
- 6M
- -26.61%
- YTD
- -17.75%
- 1Y
- 43.30%
- 3Y*
- 71.30%
- 5Y*
- 30.97%
- 10Y*
- 16.68%
- ALL TIME*
- 4.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.88K | $15.65K | $29.67K | |
| $162.18M | $178.21M | $212.46M |
FIXP vs. KGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FIXP FolioBeyond Enhanced Fixed Income Premium ETF | 2.32% | 4.62% |
KGC Kinross Gold Corporation | -17.75% | 166.69% |
Correlation
The correlation between FIXP and KGC is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2025 | 0.16 |
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Return for Risk
FIXP vs. KGC — Risk / Return Rank
FIXP
KGC
FIXP vs. KGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) and Kinross Gold Corporation (KGC). 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.
| FIXP | KGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.18 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 1.12 | +1.91 |
| Martin ratioReturn relative to average drawdown | 13.46 | 2.49 | +10.98 |
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Drawdowns
FIXP vs. KGC - Drawdown Comparison
The maximum FIXP drawdown since its inception was -3.42%, smaller than the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for FIXP and KGC.
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Drawdown Indicators
| FIXP | KGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.42% | -96.00% | +92.58% |
Max Drawdown (1Y)Largest decline over 1 year | -2.14% | -40.66% | +38.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -40.66% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.75% | — |
Current DrawdownCurrent decline from peak | -0.25% | -39.16% | +38.91% |
Average DrawdownAverage peak-to-trough decline | -0.51% | -57.51% | +57.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.48% | 18.22% | -17.74% |
Volatility
FIXP vs. KGC - Volatility Comparison
The current volatility for FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is 1.37%, while Kinross Gold Corporation (KGC) has a volatility of 12.31%. This indicates that FIXP experiences smaller price fluctuations and is considered to be less risky than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIXP | KGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.37% | 12.31% | -10.94% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 40.64% | -37.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.39% | 52.21% | -48.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.91% | 44.41% | -40.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.91% | 46.87% | -42.96% |
Dividends
FIXP vs. KGC - Dividend Comparison
FIXP's dividend yield for the trailing twelve months is around 5.17%, more than KGC's 0.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
FIXP FolioBeyond Enhanced Fixed Income Premium ETF | 5.17% | 5.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KGC Kinross Gold Corporation | 0.63% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% |
Frequently Asked Questions
FIXP and KGC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KGC has higher volatility (12.31%) compared to FIXP (1.37%). In terms of maximum drawdown, FIXP dropped -3.42% vs KGC's -96.00%.
FIXP currently has the higher Sharpe Ratio (1.91 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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