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

RUD.TO vs. KNGC.TO

Last updated Jun 4, 2026

RUD.TO (RBC Quant U.S. Dividend Leaders ETF (CAD)) and KNGC.TO (Brompton Canadian Cash Flow Kings ETF) are both Large Cap Blend Equities funds. RUD.TO is actively managed, while KNGC.TO is passively managed. Over the past year, RUD.TO returned 22.08% vs 55.50% for KNGC.TO. At a 0.16 correlation, their price movements are largely independent. RUD.TO charges 0.43%/yr vs 0.17%/yr for KNGC.TO.

Performance

RUD.TO vs. KNGC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in RBC Quant U.S. Dividend Leaders ETF (CAD) (RUD.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

In the year-to-date period, RUD.TO achieves a 8.99% return, which is significantly lower than KNGC.TO's 18.75% return.

RUD.TO

1D
-0.32%
1M
5.71%
YTD
8.99%
6M
6.16%
1Y
22.08%
3Y*
17.06%
5Y*
13.78%
10Y*
13.02%

KNGC.TO

1D
-0.75%
1M
1.71%
YTD
18.75%
6M
19.23%
1Y
55.50%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

2026 (YTD)20252024
RUD.TO
RBC Quant U.S. Dividend Leaders ETF (CAD)		8.99%7.31%2.71%
KNGC.TO
Brompton Canadian Cash Flow Kings ETF		18.75%41.07%176,983.84%

Correlation

The correlation between RUD.TO and KNGC.TO is 0.09, 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 (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Jun 5, 2024

0.16

Compare stocks, funds, or ETFs

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

RBC Quant U.S. Dividend Leaders ETF (CAD)

Brompton Canadian Cash Flow Kings ETF

Often compared with RUD.TO:
RUD.TO vs. VGG.TORUD.TO vs. ZUQ.TORUD.TO vs. ZGQ.TORUD.TO vs. CEW.TORUD.TO vs. XGRO.TORUD.TO vs. FCUV.TORUD.TO vs. QQC.TO
Often compared with KNGC.TO:
KNGC.TO vs. TULV.TOKNGC.TO vs. DMEC.TOKNGC.TO vs. FXM.TOKNGC.TO vs. TQCD.TOKNGC.TO vs. ETSX.TOKNGC.TO vs. XCSR.TOKNGC.TO vs. FCCM.NEO

Return for Risk

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RUD.TO
RUD.TO Risk / Return Rank: 5858
Overall Rank
RUD.TO Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
RUD.TO Sortino Ratio Rank: 5151
Sortino Ratio Rank
RUD.TO Omega Ratio Rank: 5454
Omega Ratio Rank
RUD.TO Calmar Ratio Rank: 6767
Calmar Ratio Rank
RUD.TO Martin Ratio Rank: 6565
Martin Ratio Rank
KNGC.TO
KNGC.TO Risk / Return Rank: 9797
Overall Rank
KNGC.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
KNGC.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
KNGC.TO Omega Ratio Rank: 9797
Omega Ratio Rank
KNGC.TO Calmar Ratio Rank: 9898
Calmar Ratio Rank
KNGC.TO Martin Ratio Rank: 9797
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.

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

This table presents a comparison of risk-adjusted performance metrics for RBC Quant U.S. Dividend Leaders ETF (CAD) (RUD.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.

RUD.TOKNGC.TODifference
Sharpe ratioReturn per unit of total volatility
1.81
4.54

-2.73

Sortino ratioReturn per unit of downside risk
2.47
6.34

-3.87

Omega ratioGain probability vs. loss probability

1.34

1.92

-0.59

Calmar ratioReturn relative to maximum drawdown

3.34

14.41

-11.07

Martin ratioReturn relative to average drawdown

11.90

52.56

-40.66

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

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

The current RUD.TO Sharpe Ratio is 1.81, which is lower than the KNGC.TO Sharpe Ratio of 4.54. The chart below compares the historical Sharpe Ratios of RUD.TO and KNGC.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

RUD.TOKNGC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.81

4.54

-2.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.90

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.81

0.04

+0.77

Drawdowns

RUD.TO vs. KNGC.TO - Drawdown Comparison

The maximum RUD.TO drawdown since its inception was -29.89%, which is greater than KNGC.TO's maximum drawdown of -20.25%. Use the drawdown chart below to compare losses from any high point for RUD.TO and KNGC.TO.

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Drawdown Indicators

RUD.TOKNGC.TODifference

Max Drawdown

Largest peak-to-trough decline

-29.89%

-20.25%

-9.64%

Max Drawdown (1Y)

Largest decline over 1 year

-6.65%

-3.87%

-2.78%

Max Drawdown (3Y)

Largest decline over 3 years

-28.33%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-28.33%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-29.89%

—

—

Current Drawdown

Current decline from peak

-0.40%

-0.75%

+0.35%

Average Drawdown

Average peak-to-trough decline

-3.99%

-3.09%

-0.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.86%

1.06%

+0.80%

Volatility

RUD.TO vs. KNGC.TO - Volatility Comparison

RBC Quant U.S. Dividend Leaders ETF (CAD) (RUD.TO) has a higher volatility of 2.59% compared to Brompton Canadian Cash Flow Kings ETF (KNGC.TO) at 2.31%. This indicates that RUD.TO's price experiences larger fluctuations and is considered to be riskier than KNGC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

RUD.TOKNGC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.59%

2.31%

+0.28%

Volatility (6M)

Calculated over the trailing 6-month period

9.27%

9.01%

+0.26%

Volatility (1Y)

Calculated over the trailing 1-year period

12.31%

12.30%

+0.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.38%

123,156.10%

-123,140.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.53%

123,156.10%

-123,140.57%

RUD.TO vs. KNGC.TO - Expense Ratio Comparison

RUD.TO has a 0.43% expense ratio, which is higher than KNGC.TO's 0.17% expense ratio.

Dividends

RUD.TO vs. KNGC.TO - Dividend Comparison

RUD.TO's dividend yield for the trailing twelve months is around 1.37%, less than KNGC.TO's 1.62% yield.

PositionTTM20252024202320222021202020192018201720162015
KNGC.TO
Brompton Canadian Cash Flow Kings ETF		1.62%1.69%0.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RUD.TO
RBC Quant U.S. Dividend Leaders ETF (CAD)		1.37%1.35%1.16%1.49%1.57%1.10%1.64%1.93%2.01%1.78%1.73%2.12%

Frequently Asked Questions

RUD.TO and KNGC.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, KNGC.TO is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KNGC.TO is cheaper with a 0.17% expense ratio, compared with 0.43% for RUD.TO.

They also come from different issuers: RBC and Brompton. Their fees differ too: 0.43% for RUD.TO and 0.17% for KNGC.TO.

Portfolio Optimizer

Find the right allocation for RUD.TO and KNGC.TO

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