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KXI vs. MNT.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

KXI vs. MNT.TO

Last updated Jun 9, 2026

KXI (iShares Global Consumer Staples ETF) and MNT.TO (Royal Canadian Mint - Canadian Gold Reserves) are both exchange-traded funds - KXI is a Consumer Staples Equities fund tracking the S&P Global Consumer Staples Index, while MNT.TO is a fund fund. Over the past 10 years, KXI returned 5.67%/yr vs 12.25%/yr for MNT.TO. At a correlation of -0.04, they often move in opposite directions.

Performance

KXI vs. MNT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Consumer Staples ETF (KXI) and Royal Canadian Mint - Canadian Gold Reserves (MNT.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, KXI achieves a 3.99% return, which is significantly higher than MNT.TO's -5.98% return. Over the past 10 years, KXI has underperformed MNT.TO with an annualized return of 5.67%, while MNT.TO has yielded a comparatively higher 12.25% annualized return.

KXI

1D
-0.27%
1M
-2.04%
YTD
3.99%
6M
5.03%
1Y
3.34%
3Y*
6.25%
5Y*
4.04%
10Y*
5.67%

MNT.TO

1D
-1.29%
1M
-11.09%
YTD
-5.98%
6M
-4.26%
1Y
23.05%
3Y*
30.07%
5Y*
17.30%
10Y*
12.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KXI vs. MNT.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
KXI
iShares Global Consumer Staples ETF		3.99%9.68%4.20%2.41%-6.02%13.71%7.69%23.40%-10.71%17.60%
MNT.TO
Royal Canadian Mint - Canadian Gold Reserves		-5.98%68.94%33.51%6.13%3.93%-10.47%29.20%18.35%-2.35%13.19%

Correlation

The correlation between KXI and MNT.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

-0.01

Correlation (All Time)
Calculated using the full available price history since Feb 14, 2012

-0.04

The correlation between KXI and MNT.TO shifts across timeframes, from -0.04 (all time) to 0.12 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Global Consumer Staples ETF

Royal Canadian Mint - Canadian Gold Reserves

Often compared with KXI:
KXI vs. VDCKXI vs. XLPKXI vs. IYKKXI vs. RXIKXI vs. FXGKXI vs. VCSAXKXI vs. EXI
Often compared with MNT.TO:
MNT.TO vs. KILO.TOMNT.TO vs. CGL-C.TOMNT.TO vs. PHYS.TOMNT.TO vs. XGD.TOMNT.TO vs. CGL.TOMNT.TO vs. ZGLD.TOMNT.TO vs. GLDM

Return for Risk

KXI vs. MNT.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KXI
KXI Risk / Return Rank: 1313
Overall Rank
KXI Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
KXI Sortino Ratio Rank: 1313
Sortino Ratio Rank
KXI Omega Ratio Rank: 1313
Omega Ratio Rank
KXI Calmar Ratio Rank: 1313
Calmar Ratio Rank
KXI Martin Ratio Rank: 1313
Martin Ratio Rank
MNT.TO
MNT.TO Risk / Return Rank: 2525
Overall Rank
MNT.TO Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
MNT.TO Sortino Ratio Rank: 2525
Sortino Ratio Rank
MNT.TO Omega Ratio Rank: 2929
Omega Ratio Rank
MNT.TO Calmar Ratio Rank: 2424
Calmar Ratio Rank
MNT.TO Martin Ratio Rank: 2222
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.

KXI vs. MNT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Staples ETF (KXI) and Royal Canadian Mint - Canadian Gold Reserves (MNT.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.

KXIMNT.TODifference
Sharpe ratioReturn per unit of total volatility
0.28
0.75

-0.47

Sortino ratioReturn per unit of downside risk
0.48
1.18

-0.70

Omega ratioGain probability vs. loss probability

1.06

1.16

-0.10

Calmar ratioReturn relative to maximum drawdown

0.33

0.90

-0.57

Martin ratioReturn relative to average drawdown

0.71

2.26

-1.54

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KXI vs. MNT.TO - Sharpe Ratio Comparison

The current KXI Sharpe Ratio is 0.28, which is lower than the MNT.TO Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of KXI and MNT.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

KXIMNT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

0.75

-0.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.82

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.60

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.28

+0.21

Drawdowns

KXI vs. MNT.TO - Drawdown Comparison

The maximum KXI drawdown since its inception was -42.27%, smaller than the maximum MNT.TO drawdown of -45.44%. Use the drawdown chart below to compare losses from any high point for KXI and MNT.TO.

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Drawdown Indicators

KXIMNT.TODifference

Max Drawdown

Largest peak-to-trough decline

-42.27%

-45.44%

+3.17%

Max Drawdown (1Y)

Largest decline over 1 year

-10.24%

-25.65%

+15.41%

Max Drawdown (3Y)

Largest decline over 3 years

-11.92%

-25.65%

+13.73%

Max Drawdown (5Y)

Largest decline over 5 years

-17.45%

-25.65%

+8.20%

Max Drawdown (10Y)

Largest decline over 10 years

-24.59%

-32.69%

+8.10%

Current Drawdown

Current decline from peak

-8.61%

-25.64%

+17.03%

Average Drawdown

Average peak-to-trough decline

-5.37%

-23.40%

+18.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.69%

10.24%

-5.55%

Volatility

KXI vs. MNT.TO - Volatility Comparison

The current volatility for iShares Global Consumer Staples ETF (KXI) is 3.85%, while Royal Canadian Mint - Canadian Gold Reserves (MNT.TO) has a volatility of 4.88%. This indicates that KXI experiences smaller price fluctuations and is considered to be less risky than MNT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

KXIMNT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.85%

4.88%

-1.03%

Volatility (6M)

Calculated over the trailing 6-month period

9.39%

25.41%

-16.02%

Volatility (1Y)

Calculated over the trailing 1-year period

11.81%

30.90%

-19.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.46%

21.25%

-8.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.75%

20.39%

-6.64%

Dividends

KXI vs. MNT.TO - Dividend Comparison

KXI's dividend yield for the trailing twelve months is around 2.21%, while MNT.TO has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
KXI
iShares Global Consumer Staples ETF		2.21%2.29%2.51%2.99%1.98%2.26%2.34%2.17%2.97%2.17%2.34%2.20%
MNT.TO
Royal Canadian Mint - Canadian Gold Reserves		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

KXI and MNT.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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