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

KIN2.DE vs. ZGD.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Kinross Gold Corporation (KIN2.DE) and BMO Equal Weight Global Gold Index ETF (ZGD.TO).

ZGD.TO is a passively managed fund by BMO that tracks the performance of the Solactive Equal Weight Global Gold Index. It was launched on Nov 14, 2012.

Performance

KIN2.DE vs. ZGD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Kinross Gold Corporation (KIN2.DE) and BMO Equal Weight Global Gold Index ETF (ZGD.TO). The values are adjusted to include any dividend payments, if applicable.

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KIN2.DE vs. ZGD.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%
ZGD.TO
BMO Equal Weight Global Gold Index ETF		16.65%149.95%34.98%9.30%-3.19%-5.34%18.48%9.99%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, KIN2.DE achieves a 12.97% return, which is significantly lower than ZGD.TO's 16.65% return.

KIN2.DE

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

ZGD.TO

1D
4.04%
1M
-15.88%
YTD
16.65%
6M
36.93%
1Y
125.28%
3Y*
54.60%
5Y*
33.81%
10Y*
21.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Kinross Gold Corporation

BMO Equal Weight Global Gold Index ETF

Often compared with KIN2.DE:
KIN2.DE vs. XAUUSD=XKIN2.DE vs. GLDU.TOKIN2.DE vs. ABX.TOKIN2.DE vs. GOLD
Often compared with ZGD.TO:
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Return for Risk

KIN2.DE vs. ZGD.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
ZGD.TO
ZGD.TO Risk / Return Rank: 9595
Overall Rank
ZGD.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ZGD.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
ZGD.TO Omega Ratio Rank: 9494
Omega Ratio Rank
ZGD.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
ZGD.TO Martin Ratio Rank: 9595
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. ZGD.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KIN2.DE) and BMO Equal Weight Global Gold Index ETF (ZGD.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.DEZGD.TODifference

Sharpe ratio

Return per unit of total volatility

2.96

2.82

+0.15

Sortino ratio

Return per unit of downside risk

3.08

2.91

+0.17

Omega ratio

Gain probability vs. loss probability

1.42

1.44

-0.02

Calmar ratio

Return relative to maximum drawdown

4.75

4.24

+0.51

Martin ratio

Return relative to average drawdown

15.83

15.46

+0.37

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current KIN2.DE Sharpe Ratio is 2.96, which is comparable to the ZGD.TO Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of KIN2.DE and ZGD.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.DEZGD.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.96

2.82

+0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

0.95

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.56

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

0.26

+0.58

Correlation

The correlation between KIN2.DE and ZGD.TO is 0.63, 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. ZGD.TO - Dividend Comparison

KIN2.DE's dividend yield for the trailing twelve months is around 0.26%, more than ZGD.TO's 0.19% yield.

TTM20252024202320222021202020192018201720162015
KIN2.DE
Kinross Gold Corporation		0.26%0.28%0.78%1.30%1.96%1.41%0.55%0.00%0.00%0.00%0.00%0.00%
ZGD.TO
BMO Equal Weight Global Gold Index ETF		0.19%0.22%0.59%0.76%0.77%0.38%0.16%1.20%0.00%0.00%0.32%0.46%

Drawdowns

KIN2.DE vs. ZGD.TO - Drawdown Comparison

The maximum KIN2.DE drawdown since its inception was -63.17%, roughly equal to the maximum ZGD.TO drawdown of -65.93%. Use the drawdown chart below to compare losses from any high point for KIN2.DE and ZGD.TO.

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Drawdown Indicators

KIN2.DEZGD.TODifference

Max Drawdown

Largest peak-to-trough decline

-63.17%

-60.12%

-3.05%

Max Drawdown (1Y)

Largest decline over 1 year

-28.99%

-30.15%

+1.16%

Max Drawdown (5Y)

Largest decline over 5 years

-54.54%

-42.75%

-11.79%

Max Drawdown (10Y)

Largest decline over 10 years

—

-51.72%

—

Current Drawdown

Current decline from peak

-14.67%

-15.49%

+0.82%

Average Drawdown

Average peak-to-trough decline

-25.59%

-28.47%

+2.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.69%

8.35%

+0.34%

Volatility

KIN2.DE vs. ZGD.TO - Volatility Comparison

Kinross Gold Corporation (KIN2.DE) and BMO Equal Weight Global Gold Index ETF (ZGD.TO) have volatilities of 16.85% and 17.04%, 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.

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Volatility by Period

KIN2.DEZGD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.85%

17.04%

-0.19%

Volatility (6M)

Calculated over the trailing 6-month period

37.28%

37.39%

-0.11%

Volatility (1Y)

Calculated over the trailing 1-year period

46.23%

44.76%

+1.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.46%

35.98%

+4.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.80%

37.69%

+7.11%