TPE.DE vs. KILO.TO
TPE.DE (PVA TePla AG) is a stock, while KILO.TO (Purpose Gold Bullion Fund) is fund fund. Over the past 5 years, TPE.DE returned 12.63%/yr vs 15.37%/yr for KILO.TO. At a 0.09 correlation, their price movements are largely independent.
Performance
TPE.DE vs. KILO.TO - Performance Comparison
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Different Trading Currencies
TPE.DE is traded in EUR, while KILO.TO is traded in CAD. To make them comparable, the KILO.TO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TPE.DE achieves a 86.40% return, which is significantly higher than KILO.TO's 2.76% return.
TPE.DE
- 1D
- -2.61%
- 1M
- 8.92%
- YTD
- 86.40%
- 6M
- 85.43%
- 1Y
- 138.10%
- 3Y*
- 29.79%
- 5Y*
- 12.63%
- 10Y*
- 31.78%
KILO.TO
- 1D
- 0.53%
- 1M
- -3.18%
- YTD
- 2.76%
- 6M
- 5.41%
- 1Y
- 25.38%
- 3Y*
- 24.60%
- 5Y*
- 15.37%
- 10Y*
- —
TPE.DE vs. KILO.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TPE.DE PVA TePla AG | 86.40% | 76.20% | -36.57% | 9.91% | -55.70% | 113.78% | 28.10% | 25.41% | 7.02% |
KILO.TO Purpose Gold Bullion Fund | 2.76% | 47.92% | 23.68% | 11.27% | -1.80% | 3.16% | 15.03% | 26.16% | -1.10% |
Correlation
The correlation between TPE.DE and KILO.TO is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2018 | 0.09 |
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Return for Risk
TPE.DE vs. KILO.TO — Risk / Return Rank
TPE.DE
KILO.TO
TPE.DE vs. KILO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PVA TePla AG (TPE.DE) 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.
| TPE.DE | KILO.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.62 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.20 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 1.36 | +2.55 |
| Martin ratioReturn relative to average drawdown | 9.85 | 3.26 | +6.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TPE.DE | KILO.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 0.97 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.84 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.92 | -0.79 |
Drawdowns
TPE.DE vs. KILO.TO - Drawdown Comparison
The maximum TPE.DE drawdown since its inception was -96.80%, which is greater than KILO.TO's maximum drawdown of -18.79%. Use the drawdown chart below to compare losses from any high point for TPE.DE and KILO.TO.
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Drawdown Indicators
| TPE.DE | KILO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.80% | -18.79% | -78.01% |
Max Drawdown (1Y)Largest decline over 1 year | -35.12% | -18.79% | -16.33% |
Max Drawdown (3Y)Largest decline over 3 years | -53.48% | -18.79% | -34.69% |
Max Drawdown (5Y)Largest decline over 5 years | -77.70% | -18.79% | -58.91% |
Max Drawdown (10Y)Largest decline over 10 years | -77.70% | — | — |
Current DrawdownCurrent decline from peak | -13.62% | -17.62% | +4.00% |
Average DrawdownAverage peak-to-trough decline | -68.91% | -6.01% | -62.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.96% | 7.81% | +6.15% |
Volatility
TPE.DE vs. KILO.TO - Volatility Comparison
PVA TePla AG (TPE.DE) has a higher volatility of 18.44% compared to Purpose Gold Bullion Fund (KILO.TO) at 4.69%. This indicates that TPE.DE'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.
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Volatility by Period
| TPE.DE | KILO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.44% | 4.69% | +13.75% |
Volatility (6M)Calculated over the trailing 6-month period | 41.75% | 22.59% | +19.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.10% | 26.25% | +26.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.38% | 18.34% | +35.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.97% | 18.56% | +36.41% |
Dividends
TPE.DE vs. KILO.TO - Dividend Comparison
Neither TPE.DE nor KILO.TO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
KILO.TO Purpose Gold Bullion Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% |
TPE.DE PVA TePla AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TPE.DE and KILO.TO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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