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PAYG.TO vs. KNGC.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PAYG.TO vs. KNGC.TO - Performance Comparison

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

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Returns By Period


PAYG.TO

1D
0.17%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

KNGC.TO

1D
-0.47%
1M
2.26%
YTD
16.21%
6M
24.59%
1Y
76.83%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAYG.TO vs. KNGC.TO - Yearly Performance Comparison


Correlation

The correlation between PAYG.TO and KNGC.TO is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.05

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Return for Risk

PAYG.TO vs. KNGC.TO — Risk / Return Rank

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

PAYG.TO

KNGC.TO
KNGC.TO Risk / Return Rank: 9898
Overall Rank
KNGC.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
KNGC.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
KNGC.TO Omega Ratio Rank: 9898
Omega Ratio Rank
KNGC.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
KNGC.TO Martin Ratio Rank: 9999
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.

PAYG.TO vs. KNGC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brompton Global Equity HighPay ETF (PAYG.TO) and Brompton Canadian Cash Flow Kings ETF (KNGC.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.

PAYG.TO vs. KNGC.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PAYG.TOKNGC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.11

Sharpe Ratio (All Time)

Calculated using the full available price history

119.12

0.06

+119.06

Drawdowns

PAYG.TO vs. KNGC.TO - Drawdown Comparison

The maximum PAYG.TO drawdown since its inception was -0.43%, smaller than the maximum KNGC.TO drawdown of -20.25%. Use the drawdown chart below to compare losses from any high point for PAYG.TO and KNGC.TO.


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Drawdown Indicators


PAYG.TOKNGC.TODifference

Max Drawdown

Largest peak-to-trough decline

-0.43%

-20.25%

+19.82%

Max Drawdown (1Y)

Largest decline over 1 year

-3.87%

Current Drawdown

Current decline from peak

0.00%

-1.34%

+1.34%

Average Drawdown

Average peak-to-trough decline

-0.06%

-3.25%

+3.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.96%

Volatility

PAYG.TO vs. KNGC.TO - Volatility Comparison


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Volatility by Period


PAYG.TOKNGC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.84%

Volatility (6M)

Calculated over the trailing 6-month period

9.89%

Volatility (1Y)

Calculated over the trailing 1-year period

35.63%

12.79%

+22.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.63%

127,697.33%

-127,661.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.63%

127,697.33%

-127,661.70%

Dividends

PAYG.TO vs. KNGC.TO - Dividend Comparison

PAYG.TO has not paid dividends to shareholders, while KNGC.TO's dividend yield for the trailing twelve months is around 1.65%.


TTM20252024
PAYG.TO
Brompton Global Equity HighPay ETF
0.00%0.00%0.00%
KNGC.TO
Brompton Canadian Cash Flow Kings ETF
1.65%1.69%0.73%