RID.TO vs. KNGX.TO
RID.TO (RBC Quant EAFE Dividend Leaders ETF CAD) and KNGX.TO (Brompton International Cash Flow Kings ETF) are both International Equity funds. RID.TO is actively managed, while KNGX.TO is passively managed. Over the past year, RID.TO returned 32.72% vs 34.42% for KNGX.TO. At a 0.35 correlation, their price movements are largely independent.
Performance
RID.TO vs. KNGX.TO - Performance Comparison
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Returns By Period
In the year-to-date period, RID.TO achieves a 16.07% return, which is significantly higher than KNGX.TO's 12.80% return.
RID.TO
- 1D
- 0.13%
- 1M
- 0.58%
- 6M
- 10.88%
- YTD
- 16.07%
- 1Y
- 32.72%
- 3Y*
- 22.79%
- 5Y*
- 13.70%
- 10Y*
- 10.01%
KNGX.TO
- 1D
- 0.00%
- 1M
- -0.19%
- 6M
- 9.97%
- YTD
- 12.80%
- 1Y
- 34.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RID.TO vs. KNGX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RID.TO RBC Quant EAFE Dividend Leaders ETF CAD | 16.07% | 33.82% | -0.03% |
KNGX.TO Brompton International Cash Flow Kings ETF | 12.80% | 35.23% | -5.77% |
Correlation
The correlation between RID.TO and KNGX.TO is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2024 | 0.35 |
The correlation between RID.TO and KNGX.TO shifts across timeframes, from 0.35 (all time) to 0.50 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RID.TO vs. KNGX.TO — Risk / Return Rank
RID.TO
KNGX.TO
RID.TO vs. KNGX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Quant EAFE Dividend Leaders ETF CAD (RID.TO) and Brompton International Cash Flow Kings ETF (KNGX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RID.TO | KNGX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.46 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 5.51 | -2.18 |
| Martin ratioReturn relative to average drawdown | 13.44 | 16.06 | -2.62 |
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Drawdowns
RID.TO vs. KNGX.TO - Drawdown Comparison
The maximum RID.TO drawdown since its inception was -28.74%, which is greater than KNGX.TO's maximum drawdown of -13.51%. Use the drawdown chart below to compare losses from any high point for RID.TO and KNGX.TO.
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Drawdown Indicators
| RID.TO | KNGX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.74% | -13.51% | -15.23% |
Max Drawdown (1Y)Largest decline over 1 year | -9.85% | -6.27% | -3.58% |
Max Drawdown (3Y)Largest decline over 3 years | -15.23% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.74% | — | — |
Current DrawdownCurrent decline from peak | -2.31% | -1.03% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -2.33% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.15% | +0.29% |
Volatility
RID.TO vs. KNGX.TO - Volatility Comparison
RBC Quant EAFE Dividend Leaders ETF CAD (RID.TO) has a higher volatility of 4.23% compared to Brompton International Cash Flow Kings ETF (KNGX.TO) at 2.88%. This indicates that RID.TO's price experiences larger fluctuations and is considered to be riskier than KNGX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RID.TO | KNGX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 2.88% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 12.09% | 10.46% | +1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.95% | 13.61% | +1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.10% | 14.97% | -0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.98% | 14.97% | +0.01% |
Dividends
RID.TO vs. KNGX.TO - Dividend Comparison
RID.TO's dividend yield for the trailing twelve months is around 2.84%, more than KNGX.TO's 2.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNGX.TO Brompton International Cash Flow Kings ETF | 2.24% | 2.16% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RID.TO RBC Quant EAFE Dividend Leaders ETF CAD | 2.84% | 3.03% | 3.52% | 3.76% | 4.09% | 2.65% | 3.54% | 4.14% | 4.57% | 3.00% | 3.35% | 3.22% |
Frequently Asked Questions
RID.TO and KNGX.TO have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: RBC and Brompton.
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