DCC.TO vs. XHB.TO
DCC.TO (Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF) and XHB.TO (iShares Canadian HYBrid Corporate Bond Index ETF) are both Corporate Bonds funds. DCC.TO is actively managed, while XHB.TO is passively managed. Over the past 5 years, DCC.TO returned 2.70%/yr vs 2.88%/yr for XHB.TO. At a 0.20 correlation, their price movements are largely independent.
Performance
DCC.TO vs. XHB.TO - Performance Comparison
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Returns By Period
In the year-to-date period, DCC.TO achieves a 1.35% return, which is significantly lower than XHB.TO's 2.00% return.
DCC.TO
- 1D
- 0.10%
- 1M
- -0.15%
- 6M
- 0.77%
- YTD
- 1.35%
- 1Y
- 3.63%
- 3Y*
- 5.94%
- 5Y*
- 2.70%
- 10Y*
- —
XHB.TO
- 1D
- 0.25%
- 1M
- -0.37%
- 6M
- 1.29%
- YTD
- 2.00%
- 1Y
- 5.70%
- 3Y*
- 7.13%
- 5Y*
- 2.88%
- 10Y*
- 3.76%
DCC.TO vs. XHB.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCC.TO Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF | 1.35% | 4.65% | 6.97% | 6.59% | -4.65% | -1.47% | 6.44% | 5.04% | 0.59% | -0.19% |
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF | 2.00% | 5.34% | 8.02% | 10.06% | -9.67% | 0.02% | 8.71% | 8.59% | 0.59% | 1.78% |
Correlation
The correlation between DCC.TO and XHB.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2017 | 0.20 |
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Return for Risk
DCC.TO vs. XHB.TO — Risk / Return Rank
DCC.TO
XHB.TO
DCC.TO vs. XHB.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF (DCC.TO) and iShares Canadian HYBrid Corporate Bond Index ETF (XHB.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DCC.TO | XHB.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.37 | -0.26 |
| Martin ratioReturn relative to average drawdown | 6.97 | 7.92 | -0.95 |
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Drawdowns
DCC.TO vs. XHB.TO - Drawdown Comparison
The maximum DCC.TO drawdown since its inception was -8.95%, smaller than the maximum XHB.TO drawdown of -26.50%. Use the drawdown chart below to compare losses from any high point for DCC.TO and XHB.TO.
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Drawdown Indicators
| DCC.TO | XHB.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.95% | -26.50% | +17.55% |
Max Drawdown (1Y)Largest decline over 1 year | -1.73% | -2.42% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -1.73% | -2.91% | +1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -8.45% | -13.94% | +5.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.50% | — |
Current DrawdownCurrent decline from peak | -0.52% | -0.50% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -1.62% | -2.07% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.52% | 0.72% | -0.20% |
Volatility
DCC.TO vs. XHB.TO - Volatility Comparison
The current volatility for Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF (DCC.TO) is 0.82%, while iShares Canadian HYBrid Corporate Bond Index ETF (XHB.TO) has a volatility of 0.92%. This indicates that DCC.TO experiences smaller price fluctuations and is considered to be less risky than XHB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCC.TO | XHB.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.82% | 0.92% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 2.71% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.74% | 3.30% | -0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.41% | 5.55% | -2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.42% | 11.03% | -7.61% |
Dividends
DCC.TO vs. XHB.TO - Dividend Comparison
DCC.TO's dividend yield for the trailing twelve months is around 3.32%, less than XHB.TO's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCC.TO Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF | 3.32% | 3.28% | 3.28% | 3.02% | 3.40% | 3.13% | 3.00% | 3.09% | 3.15% | 2.41% | 0.00% | 0.00% |
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF | 4.55% | 4.48% | 4.36% | 4.23% | 4.24% | 3.51% | 3.53% | 3.81% | 4.07% | 4.08% | 4.35% | 4.78% |
Frequently Asked Questions
DCC.TO and XHB.TO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: Desjardins and iShares.
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