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KILO-B.TO vs. BTCC.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KILO-B.TO vs. BTCC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.TO) and Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO). The values are adjusted to include any dividend payments, if applicable.

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KILO-B.TO vs. BTCC.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
KILO-B.TO
Purpose Gold Bullion Fund ETF Non-Currency Hedged
11.54%56.51%37.76%10.43%6.38%2.21%
BTCC.TO
Purpose Bitcoin CAD ETF Currency Hedged Units
-23.14%-9.18%116.50%149.22%-65.78%-7.04%

Returns By Period

In the year-to-date period, KILO-B.TO achieves a 11.54% return, which is significantly higher than BTCC.TO's -23.14% return.


KILO-B.TO

1D
1.45%
1M
-9.47%
YTD
11.54%
6M
22.50%
1Y
47.79%
3Y*
35.04%
5Y*
24.84%
10Y*

BTCC.TO

1D
0.50%
1M
-1.99%
YTD
-23.14%
6M
-43.13%
1Y
-22.75%
3Y*
29.94%
5Y*
-0.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KILO-B.TO vs. BTCC.TO - Expense Ratio Comparison

KILO-B.TO has a 0.28% expense ratio, which is lower than BTCC.TO's 1.00% expense ratio.


Return for Risk

KILO-B.TO vs. BTCC.TO — Risk / Return Rank

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

KILO-B.TO
KILO-B.TO Risk / Return Rank: 8383
Overall Rank
KILO-B.TO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
KILO-B.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
KILO-B.TO Omega Ratio Rank: 8484
Omega Ratio Rank
KILO-B.TO Calmar Ratio Rank: 8383
Calmar Ratio Rank
KILO-B.TO Martin Ratio Rank: 7878
Martin Ratio Rank

BTCC.TO
BTCC.TO Risk / Return Rank: 55
Overall Rank
BTCC.TO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BTCC.TO Sortino Ratio Rank: 44
Sortino Ratio Rank
BTCC.TO Omega Ratio Rank: 55
Omega Ratio Rank
BTCC.TO Calmar Ratio Rank: 66
Calmar Ratio Rank
BTCC.TO Martin Ratio Rank: 55
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.

KILO-B.TO vs. BTCC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.TO) and Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.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.


KILO-B.TOBTCC.TODifference

Sharpe ratio

Return per unit of total volatility

1.85

-0.51

+2.36

Sortino ratio

Return per unit of downside risk

2.31

-0.49

+2.80

Omega ratio

Gain probability vs. loss probability

1.35

0.94

+0.41

Calmar ratio

Return relative to maximum drawdown

2.69

-0.41

+3.09

Martin ratio

Return relative to average drawdown

9.43

-0.86

+10.29

KILO-B.TO vs. BTCC.TO - Sharpe Ratio Comparison

The current KILO-B.TO Sharpe Ratio is 1.85, which is higher than the BTCC.TO Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of KILO-B.TO and BTCC.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KILO-B.TOBTCC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.85

-0.51

+2.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.50

-0.01

+1.51

Sharpe Ratio (All Time)

Calculated using the full available price history

1.31

0.06

+1.25

Correlation

The correlation between KILO-B.TO and BTCC.TO is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

KILO-B.TO vs. BTCC.TO - Dividend Comparison

Neither KILO-B.TO nor BTCC.TO has paid dividends to shareholders.


TTM202520242023202220212020
KILO-B.TO
Purpose Gold Bullion Fund ETF Non-Currency Hedged
0.00%0.00%0.00%0.00%0.00%0.00%0.69%
BTCC.TO
Purpose Bitcoin CAD ETF Currency Hedged Units
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KILO-B.TO vs. BTCC.TO - Drawdown Comparison

The maximum KILO-B.TO drawdown since its inception was -22.54%, smaller than the maximum BTCC.TO drawdown of -77.80%. Use the drawdown chart below to compare losses from any high point for KILO-B.TO and BTCC.TO.


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Drawdown Indicators


KILO-B.TOBTCC.TODifference

Max Drawdown

Largest peak-to-trough decline

-22.54%

-77.80%

+55.26%

Max Drawdown (1Y)

Largest decline over 1 year

-17.41%

-50.04%

+32.63%

Max Drawdown (5Y)

Largest decline over 5 years

-17.41%

-77.80%

+60.39%

Current Drawdown

Current decline from peak

-9.47%

-46.79%

+37.32%

Average Drawdown

Average peak-to-trough decline

-7.59%

-34.41%

+26.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.96%

23.68%

-18.72%

Volatility

KILO-B.TO vs. BTCC.TO - Volatility Comparison

The current volatility for Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.TO) is 10.32%, while Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO) has a volatility of 12.79%. This indicates that KILO-B.TO experiences smaller price fluctuations and is considered to be less risky than BTCC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KILO-B.TOBTCC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.32%

12.79%

-2.47%

Volatility (6M)

Calculated over the trailing 6-month period

23.01%

36.60%

-13.59%

Volatility (1Y)

Calculated over the trailing 1-year period

26.03%

44.84%

-18.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.61%

56.97%

-40.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.98%

57.41%

-39.43%