KILO.TO vs. GLD
Compare and contrast key facts about Purpose Gold Bullion Fund (KILO.TO) and SPDR Gold Trust (GLD).
KILO.TO and GLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLD is a passively managed fund by State Street that tracks the performance of the Gold Bullion. It was launched on Nov 18, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KILO.TO or GLD.
Correlation
The correlation between KILO.TO and GLD is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
KILO.TO vs. GLD - Performance Comparison
Key characteristics
KILO.TO:
1.84
GLD:
1.91
KILO.TO:
2.41
GLD:
2.53
KILO.TO:
1.33
GLD:
1.33
KILO.TO:
3.43
GLD:
3.54
KILO.TO:
9.57
GLD:
10.08
KILO.TO:
2.90%
GLD:
2.85%
KILO.TO:
15.07%
GLD:
15.01%
KILO.TO:
-22.67%
GLD:
-45.56%
KILO.TO:
-6.04%
GLD:
-5.98%
Returns By Period
The year-to-date returns for both investments are quite close, with KILO.TO having a 26.00% return and GLD slightly higher at 26.64%.
KILO.TO
26.00%
-1.01%
12.13%
27.20%
11.00%
N/A
GLD
26.64%
-1.03%
12.72%
27.80%
11.67%
7.96%
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KILO.TO vs. GLD - Expense Ratio Comparison
Risk-Adjusted Performance
KILO.TO vs. GLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Purpose Gold Bullion Fund (KILO.TO) and SPDR Gold Trust (GLD). 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.
Dividends
KILO.TO vs. GLD - Dividend Comparison
Neither KILO.TO nor GLD has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
KILO.TO Purpose Gold Bullion Fund | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KILO.TO vs. GLD - Drawdown Comparison
The maximum KILO.TO drawdown since its inception was -22.67%, smaller than the maximum GLD drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for KILO.TO and GLD. For additional features, visit the drawdowns tool.
Volatility
KILO.TO vs. GLD - Volatility Comparison
Purpose Gold Bullion Fund (KILO.TO) has a higher volatility of 6.18% compared to SPDR Gold Trust (GLD) at 5.12%. This indicates that KILO.TO's price experiences larger fluctuations and is considered to be riskier than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.