Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZKBHF (ZKB Gold ETF) | 1.53% | 36.41% | 31.49% | 20.90% | 14.30% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZKBHF (ZKB Gold ETF) | 08/14/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 36.41 | 31.49 | 20.90 | 14.30 | NA | NA | … | … | 1.53 | 65.09 | 48.32 | 1.61 | -2.86 | -3.78 | 27.38 | 19.05 | -2.33 | -6.75 | 25.76 | -12.00 | -3.85 | -28.41 | 6.19 |
| Sharpe Ratio | NA | 1.45 | 1.26 | 0.98 | 0.75 | NA | NA | … | … | 0.06 | 3.10 | 1.45 | -0.21 | -0.46 | -0.41 | 1.65 | 1.33 | -0.35 | -0.55 | 1.66 | -1.04 | -0.24 | -1.12 | 1.15 |
| Standard Deviation(%) | NA | 21.23 | 22.44 | 18.75 | 16.79 | NA | NA | … | … | 20.59 | 20.50 | 29.07 | 12.38 | 9.23 | 14.19 | 16.38 | 13.26 | 10.34 | 13.56 | 15.34 | 11.55 | 16.19 | 25.37 | 15.10 |
| Draw Down(%) | NA | 10.44 | 10.44 | 10.44 | 18.59 | NA | NA | … | … | 10.44 | 2.21 | 7.49 | 8.55 | 7.63 | 11.55 | 7.96 | 5.32 | 12.41 | 10.84 | 2.81 | 12.00 | 10.46 | 32.08 | 4.10 |
| 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 |
Data as of 06/03/2026, Common starting date is 08/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZKBHF (ZKB Gold ETF) |
-15.39%
Nov 2012 – Nov 2015 |
-7.75%
Sep 2012 – Sep 2017 |
-0.34%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZKBHF (ZKB Gold ETF) |
36.37%
Feb 2023 – Feb 2026 |
21.70%
Apr 2021 – Apr 2026 |
15.28%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart