SETM vs. KILO.TO
Compare and contrast key facts about Sprott Energy Transition Materials ETF (SETM) and Purpose Gold Bullion Fund (KILO.TO).
SETM and KILO.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SETM is a passively managed fund by Sprott that tracks the performance of the Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Gross. It was launched on Feb 1, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SETM or KILO.TO.
Correlation
The correlation between SETM and KILO.TO is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SETM vs. KILO.TO - Performance Comparison
Key characteristics
SETM:
-0.05
KILO.TO:
2.83
SETM:
0.16
KILO.TO:
3.53
SETM:
1.02
KILO.TO:
1.49
SETM:
-0.06
KILO.TO:
5.37
SETM:
-0.10
KILO.TO:
14.40
SETM:
16.49%
KILO.TO:
3.02%
SETM:
32.79%
KILO.TO:
15.39%
SETM:
-30.97%
KILO.TO:
-22.67%
SETM:
-22.90%
KILO.TO:
-0.07%
Returns By Period
In the year-to-date period, SETM achieves a 4.31% return, which is significantly lower than KILO.TO's 11.55% return.
SETM
4.31%
-3.74%
0.42%
0.96%
N/A
N/A
KILO.TO
11.55%
6.72%
17.46%
43.41%
11.10%
N/A
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SETM vs. KILO.TO - Expense Ratio Comparison
Risk-Adjusted Performance
SETM vs. KILO.TO — Risk-Adjusted Performance Rank
SETM
KILO.TO
SETM vs. KILO.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Energy Transition Materials ETF (SETM) and Purpose Gold Bullion Fund (KILO.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.
Dividends
SETM vs. KILO.TO - Dividend Comparison
SETM's dividend yield for the trailing twelve months is around 1.98%, while KILO.TO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
SETM Sprott Energy Transition Materials ETF | 1.98% | 2.07% | 2.48% | 0.00% | 0.00% | 0.00% |
KILO.TO Purpose Gold Bullion Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% |
Drawdowns
SETM vs. KILO.TO - Drawdown Comparison
The maximum SETM drawdown since its inception was -30.97%, which is greater than KILO.TO's maximum drawdown of -22.67%. Use the drawdown chart below to compare losses from any high point for SETM and KILO.TO. For additional features, visit the drawdowns tool.
Volatility
SETM vs. KILO.TO - Volatility Comparison
Sprott Energy Transition Materials ETF (SETM) has a higher volatility of 9.46% compared to Purpose Gold Bullion Fund (KILO.TO) at 4.50%. This indicates that SETM's price experiences larger fluctuations and is considered to be riskier than KILO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.