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

KILO-B.TO vs. PYF.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.TO) and Purpose Premium Yield Fund Series ETF (PYF.TO).

KILO-B.TO and PYF.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KILO-B.TO is an actively managed fund by Purpose Investments. It was launched on Oct 15, 2018. PYF.TO is an actively managed fund by Purpose Investments. It was launched on Nov 28, 2018.

Performance

KILO-B.TO vs. PYF.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 Premium Yield Fund Series ETF (PYF.TO). The values are adjusted to include any dividend payments, if applicable.

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

2026 (YTD)20252024202320222021202020192018
KILO-B.TO
Purpose Gold Bullion Fund ETF Non-Currency Hedged		9.94%56.51%37.76%10.43%6.38%-4.67%21.17%12.88%8.56%
PYF.TO
Purpose Premium Yield Fund Series ETF		-0.23%5.45%7.42%8.40%5.25%4.95%-1.59%7.28%-0.66%

Returns By Period

In the year-to-date period, KILO-B.TO achieves a 9.94% return, which is significantly higher than PYF.TO's -0.23% return.

KILO-B.TO

1D
3.80%
1M
-9.42%
YTD
9.94%
6M
21.41%
1Y
44.69%
3Y*
34.39%
5Y*
24.48%
10Y*
—

PYF.TO

1D
0.30%
1M
0.30%
YTD
-0.23%
6M
-0.41%
1Y
2.80%
3Y*
6.23%
5Y*
5.87%
10Y*
4.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Purpose Gold Bullion Fund ETF Non-Currency Hedged

Purpose Premium Yield Fund Series ETF

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Often compared with PYF.TO:
PYF.TO vs. BTCC-B.TOPYF.TO vs. CEQT.TOPYF.TO vs. MGRW.TOPYF.TO vs. ZCON.TOPYF.TO vs. ZESG.TOPYF.TO vs. TCON.TOPYF.TO vs. CSBG.NEO

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

KILO-B.TO
Purpose Gold Bullion Fund ETF Non-Currency Hedged

Return for Risk

KILO-B.TO vs. PYF.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: 8484
Overall Rank
KILO-B.TO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
KILO-B.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
KILO-B.TO Omega Ratio Rank: 8383
Omega Ratio Rank
KILO-B.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
KILO-B.TO Martin Ratio Rank: 8383
Martin Ratio Rank
PYF.TO
PYF.TO Risk / Return Rank: 2525
Overall Rank
PYF.TO Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
PYF.TO Sortino Ratio Rank: 2424
Sortino Ratio Rank
PYF.TO Omega Ratio Rank: 3131
Omega Ratio Rank
PYF.TO Calmar Ratio Rank: 2121
Calmar Ratio Rank
PYF.TO Martin Ratio Rank: 2727
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. PYF.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 Premium Yield Fund Series ETF (PYF.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.TOPYF.TODifference

Sharpe ratio

Return per unit of total volatility

1.73

0.45

+1.28

Sortino ratio

Return per unit of downside risk

2.19

0.75

+1.45

Omega ratio

Gain probability vs. loss probability

1.33

1.13

+0.20

Calmar ratio

Return relative to maximum drawdown

2.73

0.41

+2.32

Martin ratio

Return relative to average drawdown

9.62

2.26

+7.36

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current KILO-B.TO Sharpe Ratio is 1.73, which is higher than the PYF.TO Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of KILO-B.TO and PYF.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.TOPYF.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.73

0.45

+1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.48

1.14

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.68

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.30

0.69

+0.60

Correlation

The correlation between KILO-B.TO and PYF.TO is -0.05. 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. PYF.TO - Dividend Comparison

KILO-B.TO has not paid dividends to shareholders, while PYF.TO's dividend yield for the trailing twelve months is around 7.62%.

TTM2025202420232022202120202019201820172016
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%0.00%0.00%0.00%0.00%
PYF.TO
Purpose Premium Yield Fund Series ETF		7.62%7.84%7.66%7.47%5.78%5.74%5.69%5.29%5.38%5.83%6.59%

Drawdowns

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

The maximum KILO-B.TO drawdown since its inception was -22.54%, which is greater than PYF.TO's maximum drawdown of -20.53%. Use the drawdown chart below to compare losses from any high point for KILO-B.TO and PYF.TO.

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Drawdown Indicators

KILO-B.TOPYF.TODifference

Max Drawdown

Largest peak-to-trough decline

-22.54%

-20.53%

-2.01%

Max Drawdown (1Y)

Largest decline over 1 year

-17.41%

-5.13%

-12.28%

Max Drawdown (5Y)

Largest decline over 5 years

-17.41%

-5.57%

-11.84%

Max Drawdown (10Y)

Largest decline over 10 years

—

-20.53%

—

Current Drawdown

Current decline from peak

-10.76%

-0.98%

-9.78%

Average Drawdown

Average peak-to-trough decline

-7.59%

-0.99%

-6.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.93%

0.93%

+4.00%

Volatility

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

Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.TO) has a higher volatility of 11.07% compared to Purpose Premium Yield Fund Series ETF (PYF.TO) at 0.88%. This indicates that KILO-B.TO's price experiences larger fluctuations and is considered to be riskier than PYF.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.TOPYF.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.07%

0.88%

+10.19%

Volatility (6M)

Calculated over the trailing 6-month period

22.98%

2.20%

+20.78%

Volatility (1Y)

Calculated over the trailing 1-year period

26.05%

6.35%

+19.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.59%

5.17%

+11.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.98%

6.66%

+11.32%