KNGC.TO vs. XUU-U.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Brompton Canadian Cash Flow Kings ETF (KNGC.TO) and iShares Core S&P U.S. Total Market Index ETF (XUU-U.TO).

KNGC.TO and XUU-U.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KNGC.TO is a passively managed fund by Brompton that tracks the performance of the Brompton Index One Canadian Cash Flow Kings Index. It was launched on May 30, 2024. XUU-U.TO is a passively managed fund by iShares that tracks the performance of the S&P Total Market Index. It was launched on Oct 22, 2019. Both KNGC.TO and XUU-U.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

KNGC.TO vs. XUU-U.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Brompton Canadian Cash Flow Kings ETF (KNGC.TO) and iShares Core S&P U.S. Total Market Index ETF (XUU-U.TO). The values are adjusted to include any dividend payments, if applicable.

KNGC.TO vs. XUU-U.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KNGC.TO Brompton Canadian Cash Flow Kings ETF	17.17%	41.07%	110,085.50%
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF	-3.48%	11.00%	18.46%

Different Trading Currencies

KNGC.TO is traded in CAD, while XUU-U.TO is traded in USD. To make them comparable, the XUU-U.TO values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, KNGC.TO achieves a 17.17% return, which is significantly higher than XUU-U.TO's -3.53% return.

KNGC.TO

• 1D: -0.23%
• 1M: 0.80%
• YTD: 17.17%
• 6M: 25.90%
• 1Y: 64.31%
• 3Y*: —
• 5Y*: —
• 10Y*: —

XUU-U.TO

• 1D: 2.06%
• 1M: -4.01%
• YTD: -3.53%
• 6M: -2.95%
• 1Y: 13.16%
• 3Y*: 19.39%
• 5Y*: 12.70%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KNGC.TO vs. XUU-U.TO - Expense Ratio Comparison

KNGC.TO has a 0.17% expense ratio, which is higher than XUU-U.TO's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

KNGC.TO

Brompton Canadian Cash Flow Kings ETF

XUU-U.TO

iShares Core S&P U.S. Total Market Index ETF

Return for Risk

KNGC.TO vs. XUU-U.TO — Risk / Return Rank

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

KNGC.TO

KNGC.TO Risk / Return Rank: 98
KNGC.TO Sharpe Ratio Rank: 99
KNGC.TO Sortino Ratio Rank: 98
KNGC.TO Omega Ratio Rank: 98
KNGC.TO Calmar Ratio Rank: 97
KNGC.TO Martin Ratio Rank: 98

XUU-U.TO

XUU-U.TO Risk / Return Rank: 55
XUU-U.TO Sharpe Ratio Rank: 48
XUU-U.TO Sortino Ratio Rank: 51
XUU-U.TO Omega Ratio Rank: 64
XUU-U.TO Calmar Ratio Rank: 49
XUU-U.TO Martin Ratio Rank: 64

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.

KNGC.TO vs. XUU-U.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brompton Canadian Cash Flow Kings ETF (KNGC.TO) and iShares Core S&P U.S. Total Market Index ETF (XUU-U.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.

	KNGC.TO	XUU-U.TO	Difference
Sharpe ratio Return per unit of total volatility	4.09	0.71	+3.38
Sortino ratio Return per unit of downside risk	4.74	1.08	+3.66
Omega ratio Gain probability vs. loss probability	1.88	1.17	+0.70
Calmar ratio Return relative to maximum drawdown	5.43	1.08	+4.35
Martin ratio Return relative to average drawdown	28.53	4.21	+24.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KNGC.TO vs. XUU-U.TO - Sharpe Ratio Comparison

The current KNGC.TO Sharpe Ratio is 4.09, which is higher than the XUU-U.TO Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of KNGC.TO and XUU-U.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.

Sharpe Ratios by Period

	KNGC.TO	XUU-U.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.09	0.71	+3.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.78	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.82	-0.75

Correlation

The correlation between KNGC.TO and XUU-U.TO is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

KNGC.TO vs. XUU-U.TO - Dividend Comparison

KNGC.TO's dividend yield for the trailing twelve months is around 1.64%, more than XUU-U.TO's 0.87% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
KNGC.TO Brompton Canadian Cash Flow Kings ETF	1.64%	1.69%	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF	0.87%	0.83%	0.76%	0.85%	1.01%	0.77%	0.90%	0.38%

Drawdowns

KNGC.TO vs. XUU-U.TO - Drawdown Comparison

The maximum KNGC.TO drawdown since its inception was -20.25%, smaller than the maximum XUU-U.TO drawdown of -24.77%. Use the drawdown chart below to compare losses from any high point for KNGC.TO and XUU-U.TO.

Drawdown Indicators

	KNGC.TO	XUU-U.TO	Difference
Max Drawdown Largest peak-to-trough decline	-20.25%	-28.73%	+8.48%
Max Drawdown (1Y) Largest decline over 1 year	-11.79%	-12.71%	+0.92%
Max Drawdown (5Y) Largest decline over 5 years	—	-24.53%	—
Current Drawdown Current decline from peak	-0.23%	-6.82%	+6.59%
Average Drawdown Average peak-to-trough decline	-3.29%	-5.92%	+2.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.24%	2.52%	-0.28%

Volatility

KNGC.TO vs. XUU-U.TO - Volatility Comparison

The current volatility for Brompton Canadian Cash Flow Kings ETF (KNGC.TO) is 2.78%, while iShares Core S&P U.S. Total Market Index ETF (XUU-U.TO) has a volatility of 5.39%. This indicates that KNGC.TO experiences smaller price fluctuations and is considered to be less risky than XUU-U.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KNGC.TO	XUU-U.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.78%	5.39%	-2.61%
Volatility (6M) Calculated over the trailing 6-month period	9.97%	9.97%	0.00%
Volatility (1Y) Calculated over the trailing 1-year period	15.82%	18.40%	-2.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80,119.00%	16.31%	+80,102.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80,119.00%	17.50%	+80,101.50%