Sortino ratio is not yet available for XAGH.TO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)'s Sortino Ratio with other ETFs in the Total Bond Market category across multiple time periods, showing how XAGH.TO's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 25, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 1.10 | |||
| CDLB.TO | CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | 1.02 | |||
| HBB.TO | Global X Canadian Select Universe Bond Index Corporate Class ETF | 0.96 | |||
| VBU.NEO | Vanguard U.S. Aggregate Bond Index ETF | 0.75 | |||
| XAGH.TO | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | — |
Historical Sortino Ratio
The chart shows XAGH.TO's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when XAGH.TO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does XAGH.TO fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio