KNGG.TO vs. VEF.TO

Last updated Apr 15, 2026

KNGG.TO (Brompton Global Cash Flow Kings ETF) and VEF.TO (Vanguard FTSE Developed All Cap Ex US) are both Global Equities funds. KNGG.TO is actively managed, while VEF.TO is passively managed. A 0.58 correlation means they provide meaningful diversification when combined.

Performance

KNGG.TO vs. VEF.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Brompton Global Cash Flow Kings ETF (KNGG.TO) and Vanguard FTSE Developed All Cap Ex US (VEF.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

KNGG.TO

• 1D: -0.29%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VEF.TO

• 1D: 0.50%
• 1M: 6.23%
• YTD: 10.06%
• 6M: 15.75%
• 1Y: 40.70%
• 3Y*: 17.65%
• 5Y*: 12.09%
• 10Y*: 10.81%

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

KNGG.TO vs. VEF.TO - Yearly Performance Comparison

	2026 (YTD)
KNGG.TO Brompton Global Cash Flow Kings ETF	0.20%
VEF.TO Vanguard FTSE Developed All Cap Ex US	5.72%

Correlation

The correlation between KNGG.TO and VEF.TO is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 1, 2026	0.58

Return for Risk

KNGG.TO vs. VEF.TO — Risk / Return Rank

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

VEF.TO

VEF.TO Risk / Return Rank: 86
VEF.TO Sharpe Ratio Rank: 89
VEF.TO Sortino Ratio Rank: 87
VEF.TO Omega Ratio Rank: 89
VEF.TO Calmar Ratio Rank: 79
VEF.TO Martin Ratio Rank: 86

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.

KNGG.TO vs. VEF.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 Vanguard FTSE Developed All Cap Ex US (VEF.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.

Sharpe Ratios by Period

	KNGG.TO	VEF.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.23	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.91	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	0.69	-0.06

Drawdowns

KNGG.TO vs. VEF.TO - Drawdown Comparison

The maximum KNGG.TO drawdown since its inception was -1.56%, smaller than the maximum VEF.TO drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for KNGG.TO and VEF.TO.

Drawdown Indicators

	KNGG.TO	VEF.TO	Difference
Max Drawdown Largest peak-to-trough decline	-1.56%	-33.03%	+31.47%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.89%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-16.35%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.03%	—
Current Drawdown Current decline from peak	-1.17%	-1.19%	+0.02%
Average Drawdown Average peak-to-trough decline	-0.52%	-4.30%	+3.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.24%	—

Volatility

Volatility by Period

	KNGG.TO	VEF.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.68%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.25%	—
Volatility (1Y) Calculated over the trailing 1-year period	9.50%	12.73%	-3.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.50%	13.36%	-3.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.50%	15.46%	-5.96%

Dividends

KNGG.TO vs. VEF.TO - Dividend Comparison

KNGG.TO has not paid dividends to shareholders, while VEF.TO's dividend yield for the trailing twelve months is around 2.16%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KNGG.TO Brompton Global Cash Flow Kings ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VEF.TO Vanguard FTSE Developed All Cap Ex US	2.16%	2.61%	2.55%	2.50%	2.21%	2.55%	1.73%	2.41%	2.64%	2.21%	2.31%	2.39%