SPLT.TO vs. XPF.TO
Compare and contrast key facts about Brompton Split Corp. Preferred Share ETF (SPLT.TO) and iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (XPF.TO).
SPLT.TO and XPF.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPLT.TO is an actively managed fund by Brompton Funds. It was launched on Jun 12, 2023. XPF.TO is a passively managed fund by iShares that tracks the performance of the S&P/TSX Preferred Share TR. It was launched on Nov 16, 2010.
Performance
SPLT.TO vs. XPF.TO - Performance Comparison
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SPLT.TO vs. XPF.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPLT.TO Brompton Split Corp. Preferred Share ETF | 0.10% | 5.80% | 14.11% | 5.46% |
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | -1.88% | 9.33% | 14.80% | 3.97% |
Returns By Period
In the year-to-date period, SPLT.TO achieves a 0.10% return, which is significantly higher than XPF.TO's -1.88% return.
SPLT.TO
- 1D
- -0.27%
- 1M
- 0.00%
- YTD
- 0.10%
- 6M
- 0.51%
- 1Y
- 3.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XPF.TO
- 1D
- 0.07%
- 1M
- -2.59%
- YTD
- -1.88%
- 6M
- -0.29%
- 1Y
- 6.86%
- 3Y*
- 8.44%
- 5Y*
- 2.51%
- 10Y*
- 3.97%
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SPLT.TO vs. XPF.TO - Expense Ratio Comparison
Both SPLT.TO and XPF.TO have an expense ratio of 0.50%.
Return for Risk
SPLT.TO vs. XPF.TO — Risk / Return Rank
SPLT.TO
XPF.TO
SPLT.TO vs. XPF.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton Split Corp. Preferred Share ETF (SPLT.TO) and iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (XPF.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.
| SPLT.TO | XPF.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.99 | -0.33 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.30 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.12 | -0.07 |
Martin ratioReturn relative to average drawdown | 4.10 | 4.29 | -0.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SPLT.TO | XPF.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.99 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.91 | 0.28 | +1.64 |
Correlation
The correlation between SPLT.TO and XPF.TO is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SPLT.TO vs. XPF.TO - Dividend Comparison
SPLT.TO's dividend yield for the trailing twelve months is around 5.56%, more than XPF.TO's 5.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLT.TO Brompton Split Corp. Preferred Share ETF | 5.56% | 6.01% | 5.99% | 3.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | 5.28% | 5.08% | 5.21% | 5.74% | 5.46% | 4.30% | 4.95% | 5.12% | 4.94% | 4.59% | 5.14% | 5.11% |
Drawdowns
SPLT.TO vs. XPF.TO - Drawdown Comparison
The maximum SPLT.TO drawdown since its inception was -5.36%, smaller than the maximum XPF.TO drawdown of -43.52%. Use the drawdown chart below to compare losses from any high point for SPLT.TO and XPF.TO.
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Drawdown Indicators
| SPLT.TO | XPF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.36% | -43.52% | +38.16% |
Max Drawdown (1Y)Largest decline over 1 year | -3.88% | -5.49% | +1.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.52% | — |
Current DrawdownCurrent decline from peak | -0.27% | -3.59% | +3.32% |
Average DrawdownAverage peak-to-trough decline | -0.53% | -4.82% | +4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 1.44% | -0.43% |
Volatility
SPLT.TO vs. XPF.TO - Volatility Comparison
The current volatility for Brompton Split Corp. Preferred Share ETF (SPLT.TO) is 0.79%, while iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (XPF.TO) has a volatility of 1.97%. This indicates that SPLT.TO experiences smaller price fluctuations and is considered to be less risky than XPF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPLT.TO | XPF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 1.97% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 2.51% | 4.16% | -1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.49% | 6.64% | -1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 8.50% | -3.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 14.43% | -9.66% |