VWUAX vs. KILO.TO
Compare and contrast key facts about Vanguard U.S. Growth Fund Admiral Shares (VWUAX) and Purpose Gold Bullion Fund (KILO.TO).
VWUAX is managed by Vanguard. It was launched on Aug 13, 2001.
Performance
VWUAX vs. KILO.TO - Performance Comparison
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VWUAX vs. KILO.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VWUAX Vanguard U.S. Growth Fund Admiral Shares | -11.80% | 15.49% | 31.79% | 45.32% | -39.58% | 2.43% | 58.80% | 48.42% | -6.63% |
KILO.TO Purpose Gold Bullion Fund | 8.70% | 67.84% | 16.02% | 14.71% | -7.53% | -4.02% | 25.37% | 24.42% | -0.59% |
Different Trading Currencies
VWUAX is traded in USD, while KILO.TO is traded in CAD. To make them comparable, the KILO.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VWUAX achieves a -11.80% return, which is significantly lower than KILO.TO's 6.70% return.
VWUAX
- 1D
- 3.81%
- 1M
- -5.57%
- YTD
- -11.80%
- 6M
- -12.33%
- 1Y
- 12.43%
- 3Y*
- 18.98%
- 5Y*
- 3.70%
- 10Y*
- 14.40%
KILO.TO
- 1D
- 0.00%
- 1M
- -13.67%
- YTD
- 6.70%
- 6M
- 19.89%
- 1Y
- 50.55%
- 3Y*
- 30.11%
- 5Y*
- 18.15%
- 10Y*
- —
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VWUAX vs. KILO.TO - Expense Ratio Comparison
Return for Risk
VWUAX vs. KILO.TO — Risk / Return Rank
VWUAX
KILO.TO
VWUAX vs. KILO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard U.S. Growth Fund Admiral Shares (VWUAX) 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.
| VWUAX | KILO.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.69 | -1.12 |
Sortino ratioReturn per unit of downside risk | 0.98 | 2.15 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.30 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.34 | -1.65 |
Martin ratioReturn relative to average drawdown | 2.22 | 8.55 | -6.33 |
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
| VWUAX | KILO.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.69 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.89 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.91 | -0.52 |
Correlation
The correlation between VWUAX and KILO.TO is 0.16, 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
VWUAX vs. KILO.TO - Dividend Comparison
VWUAX's dividend yield for the trailing twelve months is around 10.77%, while KILO.TO has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWUAX Vanguard U.S. Growth Fund Admiral Shares | 10.77% | 9.50% | 4.70% | 0.37% | 0.49% | 3.60% | 4.00% | 13.28% | 9.80% | 4.63% | 1.67% | 9.10% |
KILO.TO Purpose Gold Bullion Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VWUAX vs. KILO.TO - Drawdown Comparison
The maximum VWUAX drawdown since its inception was -50.37%, which is greater than KILO.TO's maximum drawdown of -26.32%. Use the drawdown chart below to compare losses from any high point for VWUAX and KILO.TO.
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Drawdown Indicators
| VWUAX | KILO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.37% | -22.67% | -27.70% |
Max Drawdown (1Y)Largest decline over 1 year | -19.12% | -19.62% | +0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -50.17% | -21.31% | -28.86% |
Max Drawdown (10Y)Largest decline over 10 years | -50.17% | — | — |
Current DrawdownCurrent decline from peak | -16.04% | -11.98% | -4.06% |
Average DrawdownAverage peak-to-trough decline | -12.87% | -7.02% | -5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 5.36% | +0.54% |
Volatility
VWUAX vs. KILO.TO - Volatility Comparison
The current volatility for Vanguard U.S. Growth Fund Admiral Shares (VWUAX) is 7.12%, while Purpose Gold Bullion Fund (KILO.TO) has a volatility of 10.82%. This indicates that VWUAX experiences smaller price fluctuations and is considered to be less risky 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
| VWUAX | KILO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 10.82% | -3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 13.36% | 25.34% | -11.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.65% | 30.01% | -6.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.05% | 20.54% | +4.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.67% | 20.82% | +2.85% |