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HXT.TO vs. KXI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

HXT.TO vs. KXI

Last updated Jun 15, 2026

HXT.TO (Global X S&P/TSX 60 Index Corporate Class ETF) and KXI (iShares Global Consumer Staples ETF) are both exchange-traded funds - HXT.TO is a Canada Equities fund tracking the S&P/TSX 60 Index (Total Return), while KXI is a Consumer Staples Equities fund tracking the S&P Global Consumer Staples Index. Both are passively managed. Over the past 10 years, HXT.TO returned 13.12%/yr vs 7.08%/yr for KXI. At a 0.42 correlation, their price movements are largely independent. HXT.TO charges 0.08%/yr vs 0.46%/yr for KXI.

Performance

HXT.TO vs. KXI - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X S&P/TSX 60 Index Corporate Class ETF (HXT.TO) and iShares Global Consumer Staples ETF (KXI). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

HXT.TO is traded in CAD, while KXI is traded in USD. To make them comparable, the KXI values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HXT.TO achieves a 11.19% return, which is significantly higher than KXI's 9.60% return. Over the past 10 years, HXT.TO has outperformed KXI with an annualized return of 13.12%, while KXI has yielded a comparatively lower 7.08% annualized return.

HXT.TO

1D
0.62%
1M
4.37%
YTD
11.19%
6M
11.91%
1Y
32.80%
3Y*
22.95%
5Y*
14.58%
10Y*
13.12%

KXI

1D
0.56%
1M
2.95%
YTD
9.60%
6M
8.22%
1Y
10.35%
3Y*
8.83%
5Y*
7.68%
10Y*
7.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HXT.TO vs. KXI - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
HXT.TO
Global X S&P/TSX 60 Index Corporate Class ETF		11.19%28.74%20.94%12.02%-6.27%28.11%5.36%22.18%-7.89%9.77%
KXI
iShares Global Consumer Staples ETF		9.60%4.67%13.02%-0.02%-0.07%13.65%5.14%18.31%-3.20%9.64%

Correlation

The correlation between HXT.TO and KXI is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Nov 11, 2010

0.42

Over the past year, the correlation between HXT.TO and KXI has dropped to 0.18 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.

HXT.TO vs. KXI - Sectors Allocation Comparison

Sectors
HXT.TO
KXI

Financial Services

37.3%

-

Energy

15.9%

-

Basic Materials

12.6%

-

Technology

12.0%

-

Industrials

8.9%

-

Consumer Cyclical

3.9%
3.0%

Consumer Defensive

3.6%
97.0%

Utilities

2.9%

-

Communication Services

2.4%

-

Real Estate

0.5%

-

Healthcare

-

-

Financial Services

HXT.TO
37.3%
KXI

-

Energy

HXT.TO
15.9%
KXI

-

Basic Materials

HXT.TO
12.6%
KXI

-

Technology

HXT.TO
12.0%
KXI

-

Industrials

HXT.TO
8.9%
KXI

-

Consumer Cyclical

HXT.TO
3.9%
KXI
3.0%

Consumer Defensive

HXT.TO
3.6%
KXI
97.0%

Utilities

HXT.TO
2.9%
KXI

-

Communication Services

HXT.TO
2.4%
KXI

-

Real Estate

HXT.TO
0.5%
KXI

-

Healthcare

HXT.TO

-

KXI

-

Compare stocks, funds, or ETFs

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Global X S&P/TSX 60 Index Corporate Class ETF

iShares Global Consumer Staples ETF

Often compared with HXT.TO:
HXT.TO vs. VCN.TOHXT.TO vs. XIU.TOHXT.TO vs. XIC.TOHXT.TO vs. XEQT.TOHXT.TO vs. VFV.TOHXT.TO vs. HXCN.TOHXT.TO vs. HXH.TO
Often compared with KXI:
KXI vs. VDCKXI vs. XLPKXI vs. IYKKXI vs. RXIKXI vs. FXGKXI vs. VCSAXKXI vs. EXI

Return for Risk

HXT.TO vs. KXI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HXT.TO
HXT.TO Risk / Return Rank: 8989
Overall Rank
HXT.TO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
HXT.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
HXT.TO Omega Ratio Rank: 8989
Omega Ratio Rank
HXT.TO Calmar Ratio Rank: 8686
Calmar Ratio Rank
HXT.TO Martin Ratio Rank: 9191
Martin Ratio Rank
KXI
KXI Risk / Return Rank: 1717
Overall Rank
KXI Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
KXI Sortino Ratio Rank: 1818
Sortino Ratio Rank
KXI Omega Ratio Rank: 1717
Omega Ratio Rank
KXI Calmar Ratio Rank: 1818
Calmar Ratio Rank
KXI Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HXT.TO vs. KXI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X S&P/TSX 60 Index Corporate Class ETF (HXT.TO) and iShares Global Consumer Staples ETF (KXI). 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.

HXT.TOKXIDifference
Sharpe ratioReturn per unit of total volatility
2.70
0.66

+2.04

Sortino ratioReturn per unit of downside risk
3.61
1.01

+2.60

Omega ratioGain probability vs. loss probability

1.49

1.12

+0.36

Calmar ratioReturn relative to maximum drawdown

4.20

0.87

+3.33

Martin ratioReturn relative to average drawdown

19.34

1.94

+17.40

HXT.TO vs. KXI - Sharpe Ratio Comparison

The current HXT.TO Sharpe Ratio is 2.70, which is higher than the KXI Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of HXT.TO and KXI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

HXT.TO vs. KXI - Drawdown Comparison

The maximum HXT.TO drawdown since its inception was -52.13%, which is greater than KXI's maximum drawdown of -25.89%. Use the drawdown chart below to compare losses from any high point for HXT.TO and KXI.

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Drawdown Indicators

HXT.TOKXIDifference

Max Drawdown

Largest peak-to-trough decline

-52.13%

-25.89%

-26.24%

Max Drawdown (1Y)

Largest decline over 1 year

-7.71%

-9.84%

+2.13%

Max Drawdown (3Y)

Largest decline over 3 years

-12.36%

-9.84%

-2.52%

Max Drawdown (5Y)

Largest decline over 5 years

-16.33%

-13.54%

-2.79%

Max Drawdown (10Y)

Largest decline over 10 years

-35.48%

-18.71%

-16.77%

Current Drawdown

Current decline from peak

-0.22%

-3.54%

+3.32%

Average Drawdown

Average peak-to-trough decline

-19.06%

-4.71%

-14.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.67%

4.44%

-2.77%

Volatility

HXT.TO vs. KXI - Volatility Comparison

The current volatility for Global X S&P/TSX 60 Index Corporate Class ETF (HXT.TO) is 3.94%, while iShares Global Consumer Staples ETF (KXI) has a volatility of 4.29%. This indicates that HXT.TO experiences smaller price fluctuations and is considered to be less risky than KXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

HXT.TOKXIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.94%

4.29%

-0.35%

Volatility (6M)

Calculated over the trailing 6-month period

9.57%

10.31%

-0.74%

Volatility (1Y)

Calculated over the trailing 1-year period

11.98%

13.08%

-1.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.80%

14.07%

-1.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.17%

15.23%

-0.06%

HXT.TO vs. KXI - Expense Ratio Comparison

HXT.TO has a 0.08% expense ratio, which is lower than KXI's 0.46% expense ratio.

Dividends

HXT.TO vs. KXI - Dividend Comparison

HXT.TO has not paid dividends to shareholders, while KXI's dividend yield for the trailing twelve months is around 2.13%.

PositionTTM20252024202320222021202020192018201720162015
HXT.TO
Global X S&P/TSX 60 Index Corporate Class ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KXI
iShares Global Consumer Staples ETF		2.13%2.29%2.51%2.99%1.98%2.26%2.34%2.17%2.97%2.17%2.34%2.20%

Frequently Asked Questions

HXT.TO and KXI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HXT.TO is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HXT.TO is cheaper with a 0.08% expense ratio, compared with 0.46% for KXI.

HXT.TO is categorized as Canada Equities, while KXI is Consumer Staples Equities. HXT.TO tracks S&P/TSX 60 Index (Total Return), while KXI tracks S&P Global Consumer Staples Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.08% for HXT.TO and 0.46% for KXI.

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