KILO.TO vs. IAU
Compare and contrast key facts about Purpose Gold Bullion Fund (KILO.TO) and iShares Gold Trust (IAU).
KILO.TO and IAU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IAU is a passively managed fund by iShares that tracks the performance of the Gold Bullion. It was launched on Jan 28, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KILO.TO or IAU.
Correlation
The correlation between KILO.TO and IAU 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. IAU - Performance Comparison
Key characteristics
KILO.TO:
1.61
IAU:
1.70
KILO.TO:
2.14
IAU:
2.29
KILO.TO:
1.29
IAU:
1.30
KILO.TO:
2.99
IAU:
3.14
KILO.TO:
8.36
IAU:
8.87
KILO.TO:
2.90%
IAU:
2.87%
KILO.TO:
15.03%
IAU:
14.97%
KILO.TO:
-22.67%
IAU:
-45.14%
KILO.TO:
-6.48%
IAU:
-6.23%
Returns By Period
The year-to-date returns for both investments are quite close, with KILO.TO having a 25.41% return and IAU slightly higher at 26.49%.
KILO.TO
25.41%
-1.05%
11.55%
25.13%
10.43%
N/A
IAU
26.49%
-0.82%
12.38%
26.27%
11.34%
7.86%
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KILO.TO vs. IAU - Expense Ratio Comparison
Risk-Adjusted Performance
KILO.TO vs. IAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Purpose Gold Bullion Fund (KILO.TO) and iShares Gold Trust (IAU). 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. IAU - Dividend Comparison
Neither KILO.TO nor IAU 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% |
IAU iShares Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KILO.TO vs. IAU - Drawdown Comparison
The maximum KILO.TO drawdown since its inception was -22.67%, smaller than the maximum IAU drawdown of -45.14%. Use the drawdown chart below to compare losses from any high point for KILO.TO and IAU. For additional features, visit the drawdowns tool.
Volatility
KILO.TO vs. IAU - Volatility Comparison
Purpose Gold Bullion Fund (KILO.TO) has a higher volatility of 5.05% compared to iShares Gold Trust (IAU) at 4.05%. This indicates that KILO.TO's price experiences larger fluctuations and is considered to be riskier than IAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.