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KNGX.TO vs. VIU.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

KNGX.TO vs. VIU.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Brompton International Cash Flow Kings ETF (KNGX.TO) and Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO).

KNGX.TO and VIU.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KNGX.TO is a passively managed fund by Brompton that tracks the performance of the Brompton Index One International Cash Flow Kings Index. It was launched on Jul 16, 2024. VIU.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed All Cap ex North America Index. It was launched on Dec 1, 2015. Both KNGX.TO and VIU.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

KNGX.TO vs. VIU.TO - 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 Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO). The values are adjusted to include any dividend payments, if applicable.

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KNGX.TO vs. VIU.TO - Yearly Performance Comparison

2026 (YTD)20252024
KNGX.TO
Brompton International Cash Flow Kings ETF		10.43%35.23%-3.95%
VIU.TO
Vanguard FTSE Developed All Cap ex North America Index ETF		4.20%27.83%0.41%

Returns By Period

In the year-to-date period, KNGX.TO achieves a 10.43% return, which is significantly higher than VIU.TO's 4.20% return.

KNGX.TO

1D
2.08%
1M
-1.85%
YTD
10.43%
6M
22.26%
1Y
36.29%
3Y*
—
5Y*
—
10Y*
—

VIU.TO

1D
3.31%
1M
-6.93%
YTD
4.20%
6M
8.29%
1Y
24.10%
3Y*
16.40%
5Y*
9.98%
10Y*
9.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Brompton International Cash Flow Kings ETF

Vanguard FTSE Developed All Cap ex North America Index ETF

Often compared with KNGX.TO:
KNGX.TO vs. QDXH.TOKNGX.TO vs. ZDM.TOKNGX.TO vs. BGIE.TOKNGX.TO vs. THE.TOKNGX.TO vs. VXM.TOKNGX.TO vs. VI.TOKNGX.TO vs. FCIM.NEO
Often compared with VIU.TO:
VIU.TO vs. XEF.TOVIU.TO vs. VIDY.TOVIU.TO vs. VCN.TOVIU.TO vs. VDU.TOVIU.TO vs. VFV.TOVIU.TO vs. XEQT.TOVIU.TO vs. VEQT.TO

KNGX.TO vs. VIU.TO - Expense Ratio Comparison

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

KNGX.TO
Brompton International Cash Flow Kings ETF
VIU.TO
Vanguard FTSE Developed All Cap ex North America Index ETF

Return for Risk

KNGX.TO vs. VIU.TO — 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: 9292
Overall Rank
KNGX.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
KNGX.TO Sortino Ratio Rank: 9191
Sortino Ratio Rank
KNGX.TO Omega Ratio Rank: 9494
Omega Ratio Rank
KNGX.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
KNGX.TO Martin Ratio Rank: 9393
Martin Ratio Rank
VIU.TO
VIU.TO Risk / Return Rank: 7979
Overall Rank
VIU.TO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
VIU.TO Sortino Ratio Rank: 7979
Sortino Ratio Rank
VIU.TO Omega Ratio Rank: 7979
Omega Ratio Rank
VIU.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
VIU.TO Martin Ratio Rank: 7777
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.

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

This table presents a comparison of risk-adjusted performance metrics for Brompton International Cash Flow Kings ETF (KNGX.TO) and Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.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.

KNGX.TOVIU.TODifference

Sharpe ratio

Return per unit of total volatility

2.16

1.43

+0.74

Sortino ratio

Return per unit of downside risk

2.69

1.95

+0.74

Omega ratio

Gain probability vs. loss probability

1.45

1.29

+0.16

Calmar ratio

Return relative to maximum drawdown

2.93

2.00

+0.92

Martin ratio

Return relative to average drawdown

13.53

7.67

+5.85

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. VIU.TO - Sharpe Ratio Comparison

The current KNGX.TO Sharpe Ratio is 2.16, which is higher than the VIU.TO Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of KNGX.TO and VIU.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

KNGX.TOVIU.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.16

1.43

+0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.74

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.64

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.59

0.56

+1.03

Correlation

The correlation between KNGX.TO and VIU.TO is 0.32, 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

KNGX.TO vs. VIU.TO - Dividend Comparison

KNGX.TO's dividend yield for the trailing twelve months is around 1.48%, less than VIU.TO's 2.42% yield.

TTM20252024202320222021202020192018201720162015
KNGX.TO
Brompton International Cash Flow Kings ETF		1.48%2.16%1.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VIU.TO
Vanguard FTSE Developed All Cap ex North America Index ETF		2.42%2.48%2.55%2.65%2.75%2.37%1.97%2.67%2.75%2.12%1.71%0.27%

Drawdowns

KNGX.TO vs. VIU.TO - Drawdown Comparison

The maximum KNGX.TO drawdown since its inception was -13.51%, smaller than the maximum VIU.TO drawdown of -29.15%. Use the drawdown chart below to compare losses from any high point for KNGX.TO and VIU.TO.

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Drawdown Indicators

KNGX.TOVIU.TODifference

Max Drawdown

Largest peak-to-trough decline

-13.51%

-29.15%

+15.64%

Max Drawdown (1Y)

Largest decline over 1 year

-11.80%

-11.74%

-0.06%

Max Drawdown (5Y)

Largest decline over 5 years

—

-25.35%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-29.15%

—

Current Drawdown

Current decline from peak

-1.85%

-7.43%

+5.58%

Average Drawdown

Average peak-to-trough decline

-2.25%

-5.39%

+3.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.55%

3.07%

-0.52%

Volatility

KNGX.TO vs. VIU.TO - Volatility Comparison

The current volatility for Brompton International Cash Flow Kings ETF (KNGX.TO) is 5.01%, while Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO) has a volatility of 8.62%. This indicates that KNGX.TO experiences smaller price fluctuations and is considered to be less risky than VIU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

KNGX.TOVIU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.01%

8.62%

-3.61%

Volatility (6M)

Calculated over the trailing 6-month period

10.02%

11.43%

-1.41%

Volatility (1Y)

Calculated over the trailing 1-year period

16.92%

16.97%

-0.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.17%

13.58%

+1.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.17%

15.00%

+0.17%