KNGX.TO vs. AVDE

Last updated Jun 4, 2026

KNGX.TO (Brompton International Cash Flow Kings ETF) and AVDE (Avantis International Equity ETF) are both exchange-traded funds - KNGX.TO is a International Equity fund tracking the Brompton Index One International Cash Flow Kings Index, while AVDE is a Foreign Large Cap Equities fund actively managed by Avantis. KNGX.TO is passively managed, while AVDE is actively managed. Over the past year, KNGX.TO returned 36.11% vs 29.45% for AVDE. At a 0.32 correlation, their price movements are largely independent. KNGX.TO charges 0.55%/yr vs 0.23%/yr for AVDE.

Performance

KNGX.TO vs. AVDE - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Brompton International Cash Flow Kings ETF (KNGX.TO) and Avantis International Equity ETF (AVDE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

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

Returns By Period

The year-to-date returns for both investments are quite close, with KNGX.TO having a 11.88% return and AVDE slightly higher at 11.95%.

KNGX.TO

• 1D: 0.00%
• 1M: 2.80%
• YTD: 11.88%
• 6M: 14.57%
• 1Y: 36.11%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AVDE

• 1D: -0.47%
• 1M: 5.13%
• YTD: 11.95%
• 6M: 13.07%
• 1Y: 29.45%
• 3Y*: 21.54%
• 5Y*: 13.06%
• 10Y*: —

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

KNGX.TO vs. AVDE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KNGX.TO Brompton International Cash Flow Kings ETF	11.88%	35.23%	-3.95%
AVDE Avantis International Equity ETF	11.95%	31.71%	2.64%

Correlation

The correlation between KNGX.TO and AVDE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.42
Correlation (All Time) Calculated using the full available price history since Jul 25, 2024	0.32

Return for Risk

KNGX.TO vs. AVDE — Risk / Return Rank

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

KNGX.TO

KNGX.TO Risk / Return Rank: 85
KNGX.TO Sharpe Ratio Rank: 83
KNGX.TO Sortino Ratio Rank: 86
KNGX.TO Omega Ratio Rank: 82
KNGX.TO Calmar Ratio Rank: 91
KNGX.TO Martin Ratio Rank: 85

AVDE

AVDE Risk / Return Rank: 54
AVDE Sharpe Ratio Rank: 55
AVDE Sortino Ratio Rank: 55
AVDE Omega Ratio Rank: 55
AVDE Calmar Ratio Rank: 48
AVDE Martin Ratio Rank: 55

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.

KNGX.TO vs. AVDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brompton International Cash Flow Kings ETF (KNGX.TO) and Avantis International Equity ETF (AVDE). 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.

	KNGX.TO	AVDE	Difference
Sharpe ratio: Return per unit of total volatility	2.71	2.22	+0.49
Sortino ratio: Return per unit of downside risk	3.86	3.07	+0.79
Omega ratio: Gain probability vs. loss probability	1.49	1.41	+0.08
Calmar ratio: Return relative to maximum drawdown	5.78	2.64	+3.14
Martin ratio: Return relative to average drawdown	17.65	11.07	+6.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KNGX.TO vs. AVDE - Sharpe Ratio Comparison

The current KNGX.TO Sharpe Ratio is 2.71, which is comparable to the AVDE Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of KNGX.TO and AVDE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KNGX.TO	AVDE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.71	2.22	+0.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.00	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.49	0.83	+0.66

Drawdowns

KNGX.TO vs. AVDE - Drawdown Comparison

The maximum KNGX.TO drawdown since its inception was -13.51%, smaller than the maximum AVDE drawdown of -30.37%. Use the drawdown chart below to compare losses from any high point for KNGX.TO and AVDE.

Drawdown Indicators

	KNGX.TO	AVDE	Difference
Max Drawdown Largest peak-to-trough decline	-13.51%	-30.37%	+16.86%
Max Drawdown (1Y) Largest decline over 1 year	-6.27%	-11.19%	+4.92%
Max Drawdown (3Y) Largest decline over 3 years	—	-13.90%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-22.36%	—
Current Drawdown Current decline from peak	-1.76%	-0.57%	-1.19%
Average Drawdown Average peak-to-trough decline	-2.25%	-4.31%	+2.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.05%	2.67%	-0.62%

Volatility

KNGX.TO vs. AVDE - Volatility Comparison

Brompton International Cash Flow Kings ETF (KNGX.TO) and Avantis International Equity ETF (AVDE) have volatilities of 4.66% and 4.53%, 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.

Volatility by Period

	KNGX.TO	AVDE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.66%	4.53%	+0.13%
Volatility (6M) Calculated over the trailing 6-month period	10.03%	11.31%	-1.28%
Volatility (1Y) Calculated over the trailing 1-year period	13.41%	13.35%	+0.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.03%	13.15%	+1.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.03%	15.65%	-0.62%

KNGX.TO vs. AVDE - Expense Ratio Comparison

KNGX.TO has a 0.55% expense ratio, which is higher than AVDE's 0.23% expense ratio.

Dividends

KNGX.TO vs. AVDE - Dividend Comparison

KNGX.TO's dividend yield for the trailing twelve months is around 1.62%, less than AVDE's 2.52% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
AVDE Avantis International Equity ETF	2.52%	2.66%	3.29%	3.01%	2.79%	2.46%	1.63%	0.29%
KNGX.TO Brompton International Cash Flow Kings ETF	1.62%	2.16%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KNGX.TO and AVDE in my portfolio?

KNGX.TO and AVDE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KNGX.TO or AVDE?

On fees, AVDE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KNGX.TO or AVDE?

AVDE is cheaper with a 0.23% expense ratio, compared with 0.55% for KNGX.TO.

What is the main difference between KNGX.TO and AVDE?

KNGX.TO is categorized as International Equity, while AVDE is Foreign Large Cap Equities. They also come from different issuers: Brompton and Avantis. Their fees differ too: 0.55% for KNGX.TO and 0.23% for AVDE.