KAMO vs GOEX
Comparison between KENSINGTON CREDIT OPPORTUNITIES ETF (KAMO, ETF) and GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF).
KAMO vs GOEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KAMO
$104M
GOEX
$104M
Expense Ratio
KAMO
0.92%
Winner
GOEX
0.65%
Max Drawdown
Winner
KAMO
3.03%
GOEX
90.62%
Sharpe Ratio
KAMO
-1.23
Winner
GOEX
1.46
5Y Beta
Winner
KAMO
0.11
GOEX
0.85
5Y Dividends CAGR
KAMO
N/A
GOEX
10.56%
KAMO vs GOEX - Historical Returns
Returns include dividend reinvestment.
1M
KAMO
+0.22%
Winner
GOEX
+38.60%
3M
KAMO
+0.59%
Winner
GOEX
+23.21%
6M
Winner
KAMO
-0.85%
GOEX
-3.23%
1Y
KAMO
N/A
GOEX
+94.25%
5Y(CAGR)
KAMO
N/A
GOEX
+30.79%
10Y(CAGR)
KAMO
N/A
GOEX
+13.72%
Max(CAGR)
KAMO
+0.63%
Winner
GOEX
+2.11%
KAMO vs GOEX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KAMO | GOEX |
|---|---|---|
| 2026 | -0.10% | +20.47% |
| 2025 | +0.42% | +166.88% |
| 2024 | N/A | +21.66% |
| 2023 | N/A | -1.01% |
| 2022 | N/A | -13.34% |
| 2021 | N/A | -20.10% |
| 2020 | N/A | +35.15% |
| 2019 | N/A | +35.28% |
| 2018 | N/A | -16.42% |
| 2017 | N/A | +9.64% |
| 2016 | N/A | +72.97% |
| 2015 | N/A | -12.97% |
| 2014 | N/A | -12.18% |
| 2013 | N/A | -63.77% |
| 2012 | N/A | -31.44% |
| 2011 | N/A | -41.71% |
| 2010 | N/A | +14.53% |
KAMO vs GOEX Drawdown Comparison
The maximum drawdown for KAMO was -1.70%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.
The current KAMO drawdown is -0.85%. The current GOEX drawdown is -11.81%.
| Rank | KAMO | GOEX |
|---|---|---|
| #1 | -1.70% Feb 20, 2026 - Mar 20, 2026 | -88.82% Apr 8, 2011 - Dec 19, 2025 |
| #2 | -0.32% Dec 30, 2025 - Jan 6, 2026 | -39.87% Mar 2, 2026 - Jul 20, 2026 |
| #3 | -0.27% Jan 30, 2026 - Feb 9, 2026 | -19.44% Jan 28, 2026 - Feb 26, 2026 |
| #4 | -0.22% Jan 15, 2026 - Jan 21, 2026 | -15.09% Dec 31, 2010 - Apr 8, 2011 |
| #5 | -0.14% Jan 22, 2026 - Jan 30, 2026 | -10.10% Nov 8, 2010 - Nov 30, 2010 |
| #6 | -0.12% Feb 9, 2026 - Feb 18, 2026 | -7.40% Dec 26, 2025 - Jan 6, 2026 |
| #7 | -0.06% Dec 24, 2025 - Dec 29, 2025 | -5.20% Dec 6, 2010 - Dec 28, 2010 |
| #8 | -0.04% Jan 6, 2026 - Jan 9, 2026 | -1.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.00% Jan 9, 2026 - Jan 13, 2026 | -1.65% Dec 23, 2025 - Dec 26, 2025 |
| #10 | N/A | -1.64% Dec 28, 2010 - Dec 31, 2010 |
| #11 | N/A | -1.24% Jan 20, 2026 - Jan 22, 2026 |
| #12 | N/A | -0.59% Jan 15, 2026 - Jan 20, 2026 |
Correlation
Correlation between KAMO and GOEX is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2011 - 2026)
KAMO vs GOEX dividend yield comparison.
| Year | KAMO | GOEX |
|---|---|---|
| 2026 | 1.54% | 0.10% |
| 2025 | 0.26% | 2.08% |
| 2024 | 0.00% | 2.46% |
| 2023 | 0.00% | 0.05% |
| 2022 | 0.00% | 1.04% |
| 2021 | 0.00% | 2.35% |
| 2020 | 0.00% | 2.62% |
| 2019 | 0.00% | 1.60% |
| 2016 | 0.00% | 38.91% |
| 2015 | 0.00% | 11.70% |
| 2014 | 0.00% | 0.13% |
| 2012 | 0.00% | 4.92% |
| 2011 | 0.00% | 2.36% |
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