Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZKBGF (ZKB Gold ETF) | 1.07% | 41.81% | 31.43% | 18.88% | 13.13% | 7.01% | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZKBGF (ZKB Gold ETF) | 05/03/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.97 | 41.81 | 31.43 | 18.88 | 13.13 | 7.01 | NA | … | … | 1.07 | 68.70 | 28.02 | 12.72 | 0.77 | -4.78 | 25.80 | 15.51 | -1.99 | 13.63 | 7.84 | -12.06 | -0.01 | -27.50 | 2.89 | 7.46 | 24.74 |
| Sharpe Ratio | NA | 1.81 | 1.57 | 0.99 | 0.66 | NA | NA | … | … | 0.32 | 3.78 | 1.41 | 0.65 | -0.05 | -0.36 | 1.01 | 1.14 | -0.19 | 0.85 | 0.33 | -0.68 | 0.00 | -0.92 | 0.10 | 0.17 | 1.17 |
| Standard Deviation(%) | NA | 24.82 | 19.05 | 17.09 | 18.30 | NA | NA | … | … | 33.49 | 17.80 | 15.33 | 13.13 | 13.63 | 20.38 | 25.09 | 12.42 | 17.52 | 15.38 | 22.92 | 17.90 | 21.58 | 29.81 | 28.56 | 44.70 | 33.43 |
| Draw Down(%) | NA | 17.49 | 17.49 | 17.49 | 21.21 | NA | NA | … | … | 17.49 | 7.05 | 4.68 | 11.88 | 14.44 | 13.32 | 14.40 | 6.72 | 16.03 | 8.06 | 20.67 | 21.88 | 20.14 | 32.44 | 14.11 | 19.42 | 15.38 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZKBGF (ZKB Gold ETF) |
-14.97%
Sep 2012 – Sep 2015 |
-7.72%
Nov 2011 – Nov 2016 |
-1.10%
Sep 2012 – Sep 2022 |
6.06%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZKBGF (ZKB Gold ETF) |
41.45%
Feb 2023 – Feb 2026 |
22.84%
Feb 2021 – Feb 2026 |
16.31%
Jan 2016 – Jan 2026 |
9.07%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart