KILO.TO vs. VALT.TO
Compare and contrast key facts about Purpose Gold Bullion Fund (KILO.TO) and CI Gold Bullion Fund (VALT.TO).
KILO.TO and VALT.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KILO.TO or VALT.TO.
Correlation
The correlation between KILO.TO and VALT.TO is 0.80, 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. VALT.TO - Performance Comparison
Key characteristics
KILO.TO:
1.75
VALT.TO:
1.78
KILO.TO:
2.30
VALT.TO:
2.35
KILO.TO:
1.31
VALT.TO:
1.32
KILO.TO:
3.26
VALT.TO:
3.25
KILO.TO:
9.00
VALT.TO:
9.41
KILO.TO:
2.93%
VALT.TO:
2.82%
KILO.TO:
15.11%
VALT.TO:
14.91%
KILO.TO:
-22.67%
VALT.TO:
-20.96%
KILO.TO:
-6.62%
VALT.TO:
-6.34%
Returns By Period
The year-to-date returns for both investments are quite close, with KILO.TO having a 25.22% return and VALT.TO slightly higher at 25.27%.
KILO.TO
25.22%
-3.78%
11.28%
25.71%
10.74%
N/A
VALT.TO
25.27%
-3.57%
11.31%
26.49%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
KILO.TO vs. VALT.TO - Expense Ratio Comparison
Risk-Adjusted Performance
KILO.TO vs. VALT.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Purpose Gold Bullion Fund (KILO.TO) and CI Gold Bullion Fund (VALT.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.
Dividends
KILO.TO vs. VALT.TO - Dividend Comparison
Neither KILO.TO nor VALT.TO has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Purpose Gold Bullion Fund | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% |
CI Gold Bullion Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KILO.TO vs. VALT.TO - Drawdown Comparison
The maximum KILO.TO drawdown since its inception was -22.67%, which is greater than VALT.TO's maximum drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for KILO.TO and VALT.TO. For additional features, visit the drawdowns tool.
Volatility
KILO.TO vs. VALT.TO - Volatility Comparison
Purpose Gold Bullion Fund (KILO.TO) and CI Gold Bullion Fund (VALT.TO) have volatilities of 5.85% and 6.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.