HTB.TO vs. HXT.TO
HTB.TO (Global X US 7-10 Year Treasury Bond Index Corporate Class ETF) and HXT.TO (Global X S&P/TSX 60 Index Corporate Class ETF) are both exchange-traded funds - HTB.TO is a Government Bonds fund actively managed by Global X, while HXT.TO is a Canada Equities fund tracking the S&P/TSX 60 Index (Total Return). HTB.TO is actively managed, while HXT.TO is passively managed. Over the past 10 years, HTB.TO returned 1.13%/yr vs 12.87%/yr for HXT.TO. At a correlation of -0.15, they often move in opposite directions.
Performance
HTB.TO vs. HXT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, HTB.TO achieves a 1.68% return, which is significantly lower than HXT.TO's 13.87% return. Over the past 10 years, HTB.TO has underperformed HXT.TO with an annualized return of 1.13%, while HXT.TO has yielded a comparatively higher 12.87% annualized return.
HTB.TO
- 1D
- 0.08%
- 1M
- 0.03%
- 6M
- 0.05%
- YTD
- 1.68%
- 1Y
- 6.05%
- 3Y*
- 4.68%
- 5Y*
- 0.54%
- 10Y*
- 1.13%
HXT.TO
- 1D
- 0.40%
- 1M
- 1.69%
- 6M
- 10.31%
- YTD
- 13.87%
- 1Y
- 33.28%
- 3Y*
- 23.23%
- 5Y*
- 15.08%
- 10Y*
- 12.87%
HTB.TO vs. HXT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTB.TO Global X US 7-10 Year Treasury Bond Index Corporate Class ETF | 1.68% | 2.71% | 8.07% | 0.76% | -9.56% | -3.43% | 7.87% | 2.75% | 9.52% | -4.30% |
HXT.TO Global X S&P/TSX 60 Index Corporate Class ETF | 13.87% | 28.74% | 20.94% | 12.02% | -6.27% | 28.11% | 5.36% | 22.18% | -7.89% | 9.77% |
Correlation
The correlation between HTB.TO and HXT.TO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2015 | -0.15 |
The correlation between HTB.TO and HXT.TO shifts across timeframes, from -0.15 (all time) to 0.06 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
HTB.TO vs. HXT.TO — Risk / Return Rank
HTB.TO
HXT.TO
HTB.TO vs. HXT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X US 7-10 Year Treasury Bond Index Corporate Class ETF (HTB.TO) and Global X S&P/TSX 60 Index Corporate Class ETF (HXT.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.
| HTB.TO | HXT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.50 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 4.34 | -3.21 |
| Martin ratioReturn relative to average drawdown | 2.34 | 19.88 | -17.54 |
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Drawdowns
HTB.TO vs. HXT.TO - Drawdown Comparison
The maximum HTB.TO drawdown since its inception was -26.11%, smaller than the maximum HXT.TO drawdown of -52.13%. Use the drawdown chart below to compare losses from any high point for HTB.TO and HXT.TO.
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Drawdown Indicators
| HTB.TO | HXT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.11% | -52.13% | +26.02% |
Max Drawdown (1Y)Largest decline over 1 year | -5.39% | -7.71% | +2.32% |
Max Drawdown (3Y)Largest decline over 3 years | -7.11% | -12.36% | +5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -15.89% | -16.33% | +0.44% |
Max Drawdown (10Y)Largest decline over 10 years | -26.11% | -35.48% | +9.37% |
Current DrawdownCurrent decline from peak | -11.91% | 0.00% | -11.91% |
Average DrawdownAverage peak-to-trough decline | -12.51% | -18.96% | +6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 1.68% | +0.91% |
Volatility
HTB.TO vs. HXT.TO - Volatility Comparison
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF (HTB.TO) and Global X S&P/TSX 60 Index Corporate Class ETF (HXT.TO) have volatilities of 2.00% and 1.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTB.TO | HXT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 1.91% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 4.50% | 9.48% | -4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.08% | 11.99% | -5.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.35% | 12.80% | -3.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.38% | 15.13% | -5.75% |
Dividends
HTB.TO vs. HXT.TO - Dividend Comparison
Neither HTB.TO nor HXT.TO has paid dividends to shareholders.
Frequently Asked Questions
HTB.TO and HXT.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HTB.TO is categorized as Government Bonds, while HXT.TO is Canada Equities.
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