KILO-B.TO vs. VALT.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.TO) and CI Gold Bullion Fund (VALT.TO).

KILO-B.TO and VALT.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.

Performance

KILO-B.TO vs. VALT.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 CI Gold Bullion Fund (VALT.TO). The values are adjusted to include any dividend payments, if applicable.

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

	2026 (YTD)	2025	2024	2023	2022	2021
KILO-B.TO Purpose Gold Bullion Fund ETF Non-Currency Hedged	9.94%	56.51%	37.76%	10.43%	6.38%	-2.39%
VALT.TO CI Gold Bullion Fund	8.41%	60.46%	25.58%	12.35%	0.92%	-3.19%

Returns By Period

In the year-to-date period, KILO-B.TO achieves a 9.94% return, which is significantly higher than VALT.TO's 8.41% 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*: —

VALT.TO

• 1D: 4.34%
• 1M: -11.14%
• YTD: 8.41%
• 6M: 20.41%
• 1Y: 46.70%
• 3Y*: 31.47%
• 5Y*: 20.74%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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

KILO-B.TO

Purpose Gold Bullion Fund ETF Non-Currency Hedged

Return for Risk

KILO-B.TO vs. VALT.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: 84
KILO-B.TO Sharpe Ratio Rank: 85
KILO-B.TO Sortino Ratio Rank: 83
KILO-B.TO Omega Ratio Rank: 83
KILO-B.TO Calmar Ratio Rank: 87
KILO-B.TO Martin Ratio Rank: 83

VALT.TO

VALT.TO Risk / Return Rank: 83
VALT.TO Sharpe Ratio Rank: 85
VALT.TO Sortino Ratio Rank: 82
VALT.TO Omega Ratio Rank: 81
VALT.TO Calmar Ratio Rank: 85
VALT.TO Martin Ratio Rank: 84

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. VALT.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 CI Gold Bullion Fund (VALT.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.TO	VALT.TO	Difference
Sharpe ratio Return per unit of total volatility	1.73	1.67	+0.05
Sortino ratio Return per unit of downside risk	2.19	2.11	+0.08
Omega ratio Gain probability vs. loss probability	1.33	1.31	+0.02
Calmar ratio Return relative to maximum drawdown	2.73	2.51	+0.22
Martin ratio Return relative to average drawdown	9.62	9.19	+0.43
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. VALT.TO - Sharpe Ratio Comparison

The current KILO-B.TO Sharpe Ratio is 1.73, which is comparable to the VALT.TO Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of KILO-B.TO and VALT.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.

Sharpe Ratios by Period

	KILO-B.TO	VALT.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.73	1.67	+0.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.48	1.17	+0.31
Sharpe Ratio (All Time) Calculated using the full available price history	1.30	1.03	+0.26

Correlation

The correlation between KILO-B.TO and VALT.TO is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

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

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

	TTM	2025	2024	2023	2022	2021	2020
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%
VALT.TO CI Gold Bullion Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

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

The maximum KILO-B.TO drawdown since its inception was -22.54%, which is greater than VALT.TO's maximum drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for KILO-B.TO and VALT.TO.

Drawdown Indicators

	KILO-B.TO	VALT.TO	Difference
Max Drawdown Largest peak-to-trough decline	-22.54%	-20.96%	-1.58%
Max Drawdown (1Y) Largest decline over 1 year	-17.41%	-19.47%	+2.06%
Max Drawdown (5Y) Largest decline over 5 years	-17.41%	-20.96%	+3.55%
Current Drawdown Current decline from peak	-10.76%	-13.51%	+2.75%
Average Drawdown Average peak-to-trough decline	-7.59%	-5.49%	-2.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.93%	5.31%	-0.38%

Volatility

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

Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.TO) and CI Gold Bullion Fund (VALT.TO) have volatilities of 11.07% and 11.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KILO-B.TO	VALT.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.07%	11.12%	-0.05%
Volatility (6M) Calculated over the trailing 6-month period	22.98%	24.22%	-1.24%
Volatility (1Y) Calculated over the trailing 1-year period	26.05%	28.08%	-2.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.59%	17.87%	-1.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.98%	17.77%	+0.21%