VI.TO vs. KNGX.TO
Compare and contrast key facts about Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (VI.TO) and Brompton International Cash Flow Kings ETF (KNGX.TO).
VI.TO and KNGX.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VI.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed All Cap ex North America Index. It was launched on Dec 1, 2015. KNGX.TO is a passively managed fund by Brompton that tracks the performance of the Brompton Index One International Cash Flow Kings Index. It was launched on Jul 16, 2024. Both VI.TO and KNGX.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VI.TO vs. KNGX.TO - Performance Comparison
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VI.TO vs. KNGX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 4.02% | 24.50% | -0.52% |
KNGX.TO Brompton International Cash Flow Kings ETF | 10.43% | 35.23% | -3.95% |
Returns By Period
In the year-to-date period, VI.TO achieves a 4.02% return, which is significantly lower than KNGX.TO's 10.43% return.
VI.TO
- 1D
- 2.43%
- 1M
- -6.73%
- YTD
- 4.02%
- 6M
- 11.39%
- 1Y
- 24.93%
- 3Y*
- 16.27%
- 5Y*
- 11.21%
- 10Y*
- 10.68%
KNGX.TO
- 1D
- 2.08%
- 1M
- -1.85%
- YTD
- 10.43%
- 6M
- 22.26%
- 1Y
- 36.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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VI.TO vs. KNGX.TO - Expense Ratio Comparison
VI.TO has a 0.22% expense ratio, which is lower than KNGX.TO's 0.55% expense ratio.
Return for Risk
VI.TO vs. KNGX.TO — Risk / Return Rank
VI.TO
KNGX.TO
VI.TO vs. KNGX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (VI.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.
| VI.TO | KNGX.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 2.16 | -0.64 |
Sortino ratioReturn per unit of downside risk | 2.12 | 2.69 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.45 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.17 | 2.93 | -0.76 |
Martin ratioReturn relative to average drawdown | 8.96 | 13.53 | -4.57 |
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
| VI.TO | KNGX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 2.16 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.59 | -0.99 |
Correlation
The correlation between VI.TO and KNGX.TO is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VI.TO vs. KNGX.TO - Dividend Comparison
VI.TO's dividend yield for the trailing twelve months is around 2.40%, more than KNGX.TO's 1.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 2.40% | 2.44% | 2.58% | 2.59% | 2.87% | 2.31% | 1.98% | 2.64% | 2.75% | 2.08% | 1.62% | 0.27% |
KNGX.TO Brompton International Cash Flow Kings ETF | 1.48% | 2.16% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VI.TO vs. KNGX.TO - Drawdown Comparison
The maximum VI.TO drawdown since its inception was -33.54%, 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 VI.TO and KNGX.TO.
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Drawdown Indicators
| VI.TO | KNGX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.54% | -13.51% | -20.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -11.80% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -16.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | — | — |
Current DrawdownCurrent decline from peak | -7.01% | -1.85% | -5.16% |
Average DrawdownAverage peak-to-trough decline | -4.23% | -2.25% | -1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.55% | +0.13% |
Volatility
VI.TO vs. KNGX.TO - Volatility Comparison
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (VI.TO) has a higher volatility of 6.88% compared to Brompton International Cash Flow Kings ETF (KNGX.TO) at 5.01%. This indicates that VI.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
| VI.TO | KNGX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 5.01% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 9.81% | 10.02% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.49% | 16.92% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.56% | 15.17% | -1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 15.17% | +0.64% |