KILO.TO vs. BTCC.TO
KILO.TO (Purpose Gold Bullion Fund) and BTCC.TO (Purpose Bitcoin CAD ETF Currency Hedged Units) are both exchange-traded funds - KILO.TO is a Gold fund actively managed by Purpose Investments, while BTCC.TO is a Cryptocurrency fund actively managed by Purpose Investments. Both are actively managed. Over the past 5 years, KILO.TO returned 16.78%/yr vs 8.65%/yr for BTCC.TO. At a 0.09 correlation, their price movements are largely independent. KILO.TO charges 0.28%/yr vs 1.00%/yr for BTCC.TO.
Performance
KILO.TO vs. BTCC.TO - Performance Comparison
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Returns By Period
In the year-to-date period, KILO.TO achieves a -5.68% return, which is significantly higher than BTCC.TO's -30.32% return.
KILO.TO
- 1D
- -1.81%
- 1M
- -9.01%
- YTD
- -5.68%
- 6M
- -9.56%
- 1Y
- 18.91%
- 3Y*
- 26.73%
- 5Y*
- 16.78%
- 10Y*
- —
BTCC.TO
- 1D
- -3.35%
- 1M
- -18.09%
- YTD
- -30.32%
- 6M
- -30.37%
- 1Y
- -41.89%
- 3Y*
- 22.31%
- 5Y*
- 8.65%
- 10Y*
- —
KILO.TO vs. BTCC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KILO.TO Purpose Gold Bullion Fund | -5.68% | 60.17% | 25.97% | 12.15% | -0.90% | 0.88% |
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | -30.32% | -9.18% | 116.50% | 149.22% | -65.78% | -13.94% |
Correlation
The correlation between KILO.TO and BTCC.TO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2021 | 0.09 |
The correlation between KILO.TO and BTCC.TO shifts across timeframes, from 0.09 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
KILO.TO vs. BTCC.TO — Risk / Return Rank
KILO.TO
BTCC.TO
KILO.TO vs. BTCC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Purpose Gold Bullion Fund (KILO.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.
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.
| KILO.TO | BTCC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.85 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | -0.79 | +1.55 |
| Martin ratioReturn relative to average drawdown | 2.01 | -1.33 | +3.34 |
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Drawdowns
KILO.TO vs. BTCC.TO - Drawdown Comparison
The maximum KILO.TO drawdown since its inception was -24.90%, smaller than the maximum BTCC.TO drawdown of -77.80%. Use the drawdown chart below to compare losses from any high point for KILO.TO and BTCC.TO.
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Drawdown Indicators
| KILO.TO | BTCC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.90% | -77.80% | +52.90% |
Max Drawdown (1Y)Largest decline over 1 year | -24.90% | -53.17% | +28.27% |
Max Drawdown (3Y)Largest decline over 3 years | -24.90% | -53.17% | +28.27% |
Max Drawdown (5Y)Largest decline over 5 years | -24.90% | -77.80% | +52.90% |
Current DrawdownCurrent decline from peak | -24.51% | -51.76% | +27.25% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -34.90% | +28.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.44% | 31.43% | -21.99% |
Volatility
KILO.TO vs. BTCC.TO - Volatility Comparison
The current volatility for Purpose Gold Bullion Fund (KILO.TO) is 7.88%, while Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO) has a volatility of 13.22%. This indicates that KILO.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.TO | BTCC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 13.22% | -5.34% |
Volatility (6M)Calculated over the trailing 6-month period | 23.72% | 34.15% | -10.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.23% | 43.93% | -16.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.13% | 55.06% | -36.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.86% | 56.35% | -38.49% |
KILO.TO vs. BTCC.TO - Expense Ratio Comparison
KILO.TO has a 0.28% expense ratio, which is lower than BTCC.TO's 1.00% expense ratio.
Dividends
KILO.TO vs. BTCC.TO - Dividend Comparison
Neither KILO.TO nor BTCC.TO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KILO.TO Purpose Gold Bullion Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% |
Frequently Asked Questions
KILO.TO and BTCC.TO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KILO.TO is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KILO.TO is cheaper with a 0.28% expense ratio, compared with 1.00% for BTCC.TO.
KILO.TO is categorized as Gold, while BTCC.TO is Cryptocurrency. Their fees differ too: 0.28% for KILO.TO and 1.00% for BTCC.TO.
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