KNGG.TO vs. BREA.TO
KNGG.TO (Brompton Global Cash Flow Kings ETF) and BREA.TO (Brompton Sustainable Real Assets Dividend ETF) are both Global Equities funds. Both are actively managed. At -0.17, they often move in opposite directions.
Performance
KNGG.TO vs. BREA.TO - Performance Comparison
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Returns By Period
KNGG.TO
- 1D
- 0.64%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BREA.TO
- 1D
- 0.20%
- 1M
- 3.57%
- YTD
- 12.77%
- 6M
- 11.95%
- 1Y
- 45.70%
- 3Y*
- 21.32%
- 5Y*
- 14.28%
- 10Y*
- —
KNGG.TO vs. BREA.TO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KNGG.TO Brompton Global Cash Flow Kings ETF | 0.44% |
BREA.TO Brompton Sustainable Real Assets Dividend ETF | 4.15% |
Correlation
The correlation between KNGG.TO and BREA.TO is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management — when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 1, 2026 | -0.17 |
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Return for Risk
KNGG.TO vs. BREA.TO — Risk / Return Rank
KNGG.TO
BREA.TO
KNGG.TO vs. BREA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton Global Cash Flow Kings ETF (KNGG.TO) and Brompton Sustainable Real Assets Dividend ETF (BREA.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| KNGG.TO | BREA.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.24 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.63 | 0.96 | +0.66 |
Drawdowns
KNGG.TO vs. BREA.TO - Drawdown Comparison
The maximum KNGG.TO drawdown since its inception was -1.56%, smaller than the maximum BREA.TO drawdown of -19.15%. Use the drawdown chart below to compare losses from any high point for KNGG.TO and BREA.TO.
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Drawdown Indicators
| KNGG.TO | BREA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.56% | -19.15% | +17.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.15% | — |
Current DrawdownCurrent decline from peak | -0.93% | -2.51% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -0.44% | -4.46% | +4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.31% | — |
Volatility
KNGG.TO vs. BREA.TO - Volatility Comparison
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Volatility by Period
| KNGG.TO | BREA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.24% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.85% | 14.39% | -4.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.85% | 16.14% | -6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.85% | 15.69% | -5.84% |
Dividends
KNGG.TO vs. BREA.TO - Dividend Comparison
KNGG.TO has not paid dividends to shareholders, while BREA.TO's dividend yield for the trailing twelve months is around 4.71%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KNGG.TO Brompton Global Cash Flow Kings ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BREA.TO Brompton Sustainable Real Assets Dividend ETF | 4.71% | 4.95% | 4.89% | 5.17% | 4.81% | 4.12% | 3.08% |