KILO.TO vs. TPE.DE
KILO.TO (Purpose Gold Bullion Fund) is Gold fund actively managed by Purpose Investments, while TPE.DE (PVA TePla AG) is a stock. Over the past 5 years, KILO.TO returned 16.78%/yr vs 12.02%/yr for TPE.DE. At a 0.14 correlation, their price movements are largely independent.
Performance
KILO.TO vs. TPE.DE - Performance Comparison
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Different Trading Currencies
KILO.TO is traded in CAD, while TPE.DE is traded in EUR. To make them comparable, the TPE.DE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KILO.TO achieves a -5.68% return, which is significantly lower than TPE.DE's 78.72% 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*
- —
TPE.DE
- 1D
- -6.67%
- 1M
- -3.81%
- YTD
- 78.72%
- 6M
- 80.24%
- 1Y
- 120.19%
- 3Y*
- 36.03%
- 5Y*
- 12.02%
- 10Y*
- 34.10%
KILO.TO vs. TPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KILO.TO Purpose Gold Bullion Fund | -5.68% | 60.17% | 25.97% | 12.15% | -0.90% | -4.72% | -2.21% |
TPE.DE PVA TePla AG | 78.72% | 89.02% | -34.89% | 10.69% | -55.62% | 96.31% | 59.52% |
Correlation
The correlation between KILO.TO and TPE.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 20, 2020 | 0.14 |
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Return for Risk
KILO.TO vs. TPE.DE — Risk / Return Rank
KILO.TO
TPE.DE
KILO.TO vs. TPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Purpose Gold Bullion Fund (KILO.TO) and PVA TePla AG (TPE.DE). 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 | TPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.34 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 3.33 | -2.56 |
| Martin ratioReturn relative to average drawdown | 2.01 | 8.30 | -6.29 |
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Drawdowns
KILO.TO vs. TPE.DE - Drawdown Comparison
The maximum KILO.TO drawdown since its inception was -24.90%, smaller than the maximum TPE.DE drawdown of -85.75%. Use the drawdown chart below to compare losses from any high point for KILO.TO and TPE.DE.
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Drawdown Indicators
| KILO.TO | TPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.90% | -85.75% | +60.85% |
Max Drawdown (1Y)Largest decline over 1 year | -24.90% | -35.93% | +11.03% |
Max Drawdown (3Y)Largest decline over 3 years | -24.90% | -53.99% | +29.09% |
Max Drawdown (5Y)Largest decline over 5 years | -24.90% | -77.13% | +52.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.13% | — |
Current DrawdownCurrent decline from peak | -24.51% | -10.62% | -13.89% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -54.37% | +47.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.44% | 14.43% | -4.99% |
Volatility
KILO.TO vs. TPE.DE - Volatility Comparison
The current volatility for Purpose Gold Bullion Fund (KILO.TO) is 7.88%, while PVA TePla AG (TPE.DE) has a volatility of 16.37%. This indicates that KILO.TO experiences smaller price fluctuations and is considered to be less risky than TPE.DE 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 | TPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 16.37% | -8.49% |
Volatility (6M)Calculated over the trailing 6-month period | 23.72% | 44.38% | -20.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.23% | 54.70% | -27.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.13% | 55.38% | -37.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.86% | 56.14% | -38.28% |
Dividends
KILO.TO vs. TPE.DE - Dividend Comparison
Neither KILO.TO nor TPE.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
KILO.TO Purpose Gold Bullion Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% |
TPE.DE PVA TePla AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KILO.TO and TPE.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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