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KIN2.DE vs. GLDU.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KIN2.DE vs. GLDU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Kinross Gold Corporation (KIN2.DE) and BetaPro Gold Bullion 2x Daily Bull ETF (GLDU.TO). The values are adjusted to include any dividend payments, if applicable.

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KIN2.DE vs. GLDU.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
KIN2.DE
Kinross Gold Corporation
12.97%178.60%64.71%43.04%-20.26%-17.08%45.96%7.02%
GLDU.TO
BetaPro Gold Bullion 2x Daily Bull ETF
13.43%111.18%39.60%12.38%-10.62%-6.91%26.39%6.94%
Different Trading Currencies

KIN2.DE is traded in EUR, while GLDU.TO is traded in CAD. To make them comparable, the GLDU.TO values have been converted to EUR using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with KIN2.DE having a 12.97% return and GLDU.TO slightly higher at 13.43%.


KIN2.DE

1D
7.39%
1M
-10.49%
YTD
12.97%
6M
30.16%
1Y
137.77%
3Y*
87.17%
5Y*
38.06%
10Y*

GLDU.TO

1D
3.22%
1M
-22.40%
YTD
13.43%
6M
36.80%
1Y
81.70%
3Y*
49.59%
5Y*
29.81%
10Y*
16.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KIN2.DE vs. GLDU.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KIN2.DE
KIN2.DE Risk / Return Rank: 9393
Overall Rank
KIN2.DE Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
KIN2.DE Sortino Ratio Rank: 9191
Sortino Ratio Rank
KIN2.DE Omega Ratio Rank: 9191
Omega Ratio Rank
KIN2.DE Calmar Ratio Rank: 9292
Calmar Ratio Rank
KIN2.DE Martin Ratio Rank: 9494
Martin Ratio Rank

GLDU.TO
GLDU.TO Risk / Return Rank: 7575
Overall Rank
GLDU.TO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
GLDU.TO Sortino Ratio Rank: 7575
Sortino Ratio Rank
GLDU.TO Omega Ratio Rank: 7474
Omega Ratio Rank
GLDU.TO Calmar Ratio Rank: 7676
Calmar Ratio Rank
GLDU.TO Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KIN2.DE vs. GLDU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KIN2.DE) and BetaPro Gold Bullion 2x Daily Bull ETF (GLDU.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.


KIN2.DEGLDU.TODifference

Sharpe ratio

Return per unit of total volatility

2.96

1.51

+1.45

Sortino ratio

Return per unit of downside risk

3.08

1.91

+1.17

Omega ratio

Gain probability vs. loss probability

1.42

1.28

+0.13

Calmar ratio

Return relative to maximum drawdown

4.75

2.20

+2.55

Martin ratio

Return relative to average drawdown

15.83

7.34

+8.49

KIN2.DE vs. GLDU.TO - Sharpe Ratio Comparison

The current KIN2.DE Sharpe Ratio is 2.96, which is higher than the GLDU.TO Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of KIN2.DE and GLDU.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KIN2.DEGLDU.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.96

1.51

+1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

0.84

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

0.28

+0.56

Correlation

The correlation between KIN2.DE and GLDU.TO is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

KIN2.DE vs. GLDU.TO - Dividend Comparison

KIN2.DE's dividend yield for the trailing twelve months is around 0.26%, while GLDU.TO has not paid dividends to shareholders.


TTM202520242023202220212020
KIN2.DE
Kinross Gold Corporation
0.26%0.28%0.78%1.30%1.96%1.41%0.55%
GLDU.TO
BetaPro Gold Bullion 2x Daily Bull ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KIN2.DE vs. GLDU.TO - Drawdown Comparison

The maximum KIN2.DE drawdown since its inception was -63.17%, smaller than the maximum GLDU.TO drawdown of -79.33%. Use the drawdown chart below to compare losses from any high point for KIN2.DE and GLDU.TO.


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Drawdown Indicators


KIN2.DEGLDU.TODifference

Max Drawdown

Largest peak-to-trough decline

-63.17%

-77.99%

+14.82%

Max Drawdown (1Y)

Largest decline over 1 year

-28.99%

-38.13%

+9.14%

Max Drawdown (5Y)

Largest decline over 5 years

-54.54%

-41.18%

-13.36%

Max Drawdown (10Y)

Largest decline over 10 years

-49.01%

Current Drawdown

Current decline from peak

-14.67%

-26.47%

+11.80%

Average Drawdown

Average peak-to-trough decline

-25.59%

-49.02%

+23.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.69%

11.45%

-2.76%

Volatility

KIN2.DE vs. GLDU.TO - Volatility Comparison

The current volatility for Kinross Gold Corporation (KIN2.DE) is 16.85%, while BetaPro Gold Bullion 2x Daily Bull ETF (GLDU.TO) has a volatility of 21.12%. This indicates that KIN2.DE experiences smaller price fluctuations and is considered to be less risky than GLDU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KIN2.DEGLDU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.85%

21.12%

-4.27%

Volatility (6M)

Calculated over the trailing 6-month period

37.28%

48.56%

-11.28%

Volatility (1Y)

Calculated over the trailing 1-year period

46.23%

54.46%

-8.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.46%

35.81%

+4.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.80%

32.46%

+12.34%