ZGLD.SW vs. KILO.TO
Compare and contrast key facts about Swisscanto (CH) Gold ETF EA CHF (ZGLD.SW) and Purpose Gold Bullion Fund (KILO.TO).
ZGLD.SW 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. ZGLD.SW is a passively managed fund by Swisscanto that tracks the performance of the Gold Bullion. It was launched on Mar 14, 2006.
Performance
ZGLD.SW vs. KILO.TO - Performance Comparison
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ZGLD.SW vs. KILO.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZGLD.SW Swisscanto (CH) Gold ETF EA CHF | 7.40% | 45.59% | 35.04% | 3.06% | 0.89% | -1.00% | 12.95% | 16.46% | 2.23% |
KILO.TO Purpose Gold Bullion Fund | 7.30% | 46.65% | 25.16% | 4.44% | -6.27% | -1.19% | 14.79% | 20.93% | -1.91% |
Different Trading Currencies
ZGLD.SW is traded in CHF, while KILO.TO is traded in CAD. To make them comparable, the KILO.TO values have been converted to CHF using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with ZGLD.SW having a 7.40% return and KILO.TO slightly lower at 7.30%.
ZGLD.SW
- 1D
- 2.20%
- 1M
- -7.99%
- YTD
- 7.40%
- 6M
- 20.65%
- 1Y
- 34.02%
- 3Y*
- 26.57%
- 5Y*
- 17.33%
- 10Y*
- 11.79%
KILO.TO
- 1D
- 3.94%
- 1M
- -9.44%
- YTD
- 7.30%
- 6M
- 20.43%
- 1Y
- 36.09%
- 3Y*
- 24.29%
- 5Y*
- 14.29%
- 10Y*
- —
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ZGLD.SW vs. KILO.TO - Expense Ratio Comparison
Return for Risk
ZGLD.SW vs. KILO.TO — Risk / Return Rank
ZGLD.SW
KILO.TO
ZGLD.SW vs. KILO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Swisscanto (CH) Gold ETF EA CHF (ZGLD.SW) 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.
| ZGLD.SW | KILO.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 1.34 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.92 | 1.81 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.26 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 2.05 | +0.22 |
Martin ratioReturn relative to average drawdown | 8.74 | 7.37 | +1.37 |
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
| ZGLD.SW | KILO.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 1.34 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.79 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.80 | -0.31 |
Correlation
The correlation between ZGLD.SW and KILO.TO is 0.68, 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.
Dividends
ZGLD.SW vs. KILO.TO - Dividend Comparison
Neither ZGLD.SW nor KILO.TO has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ZGLD.SW Swisscanto (CH) Gold ETF EA CHF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KILO.TO Purpose Gold Bullion Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% |
Drawdowns
ZGLD.SW vs. KILO.TO - Drawdown Comparison
The maximum ZGLD.SW drawdown since its inception was -38.49%, which is greater than KILO.TO's maximum drawdown of -21.19%. Use the drawdown chart below to compare losses from any high point for ZGLD.SW and KILO.TO.
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Drawdown Indicators
| ZGLD.SW | KILO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.49% | -22.67% | -15.82% |
Max Drawdown (1Y)Largest decline over 1 year | -16.91% | -19.62% | +2.71% |
Max Drawdown (5Y)Largest decline over 5 years | -16.94% | -21.31% | +4.37% |
Max Drawdown (10Y)Largest decline over 10 years | -16.94% | — | — |
Current DrawdownCurrent decline from peak | -10.76% | -13.50% | +2.74% |
Average DrawdownAverage peak-to-trough decline | -14.24% | -7.02% | -7.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.39% | 5.31% | -0.92% |
Volatility
ZGLD.SW vs. KILO.TO - Volatility Comparison
Swisscanto (CH) Gold ETF EA CHF (ZGLD.SW) and Purpose Gold Bullion Fund (KILO.TO) have volatilities of 11.14% and 11.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZGLD.SW | KILO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.14% | 11.19% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 20.66% | 23.53% | -2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.60% | 27.04% | -3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.45% | 18.16% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.01% | 18.54% | -4.53% |