KILO-B.TO vs. XGD.TO
Compare and contrast key facts about Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.TO) and iShares S&P/TSX Global Gold Index ETF (XGD.TO).
KILO-B.TO and XGD.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. XGD.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl Gold GR CAD. It was launched on Mar 23, 2001.
Performance
KILO-B.TO vs. XGD.TO - Performance Comparison
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KILO-B.TO vs. XGD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
XGD.TO iShares S&P/TSX Global Gold Index ETF | 10.99% | 144.45% | 19.63% | 3.91% | -3.10% | -5.81% | 21.10% | 40.18% | 16.70% |
Returns By Period
In the year-to-date period, KILO-B.TO achieves a 9.94% return, which is significantly lower than XGD.TO's 10.99% 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*
- —
XGD.TO
- 1D
- 6.65%
- 1M
- -17.83%
- YTD
- 10.99%
- 6M
- 23.93%
- 1Y
- 98.94%
- 3Y*
- 44.74%
- 5Y*
- 26.71%
- 10Y*
- 18.24%
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KILO-B.TO vs. XGD.TO - Expense Ratio Comparison
KILO-B.TO has a 0.28% expense ratio, which is lower than XGD.TO's 0.61% expense ratio.
Return for Risk
KILO-B.TO vs. XGD.TO — Risk / Return Rank
KILO-B.TO
XGD.TO
KILO-B.TO vs. XGD.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 iShares S&P/TSX Global Gold Index ETF (XGD.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 | XGD.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 2.31 | -0.58 |
Sortino ratioReturn per unit of downside risk | 2.19 | 2.54 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.38 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.73 | 3.51 | -0.78 |
Martin ratioReturn relative to average drawdown | 9.62 | 12.81 | -3.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KILO-B.TO | XGD.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 2.31 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.48 | 0.84 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.30 | 0.26 | +1.03 |
Correlation
The correlation between KILO-B.TO and XGD.TO is 0.54, 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. XGD.TO - Dividend Comparison
KILO-B.TO has not paid dividends to shareholders, while XGD.TO's dividend yield for the trailing twelve months is around 0.56%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
XGD.TO iShares S&P/TSX Global Gold Index ETF | 0.56% | 0.62% | 0.93% | 1.49% | 1.80% | 1.38% | 0.35% | 0.54% | 0.25% | 0.14% | 0.09% | 0.57% |
Drawdowns
KILO-B.TO vs. XGD.TO - Drawdown Comparison
The maximum KILO-B.TO drawdown since its inception was -22.54%, smaller than the maximum XGD.TO drawdown of -72.55%. Use the drawdown chart below to compare losses from any high point for KILO-B.TO and XGD.TO.
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Drawdown Indicators
| KILO-B.TO | XGD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.54% | -72.55% | +50.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.41% | -28.95% | +11.54% |
Max Drawdown (5Y)Largest decline over 5 years | -17.41% | -40.82% | +23.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.96% | — |
Current DrawdownCurrent decline from peak | -10.76% | -17.83% | +7.07% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -28.37% | +20.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 7.93% | -3.00% |
Volatility
KILO-B.TO vs. XGD.TO - Volatility Comparison
The current volatility for Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.TO) is 11.07%, while iShares S&P/TSX Global Gold Index ETF (XGD.TO) has a volatility of 17.06%. This indicates that KILO-B.TO experiences smaller price fluctuations and is considered to be less risky than XGD.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.TO | XGD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 17.06% | -5.99% |
Volatility (6M)Calculated over the trailing 6-month period | 22.98% | 35.63% | -12.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.05% | 43.08% | -17.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.59% | 31.99% | -15.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.98% | 33.59% | -15.61% |