STRF vs. XSB.TO
STRF (Strategy 10.00% Series A Perpetual Strife Preferred Stock) is a stock, while XSB.TO (iShares Core Canadian Short Term Bond Index ETF) is Canadian Government Bonds fund tracking the Morningstar Can 1-5Y Core Bd GR CAD. Over the past year, STRF returned -2.01% vs 0.56% for XSB.TO. At a 0.00 correlation, their price movements are largely independent.
Performance
STRF vs. XSB.TO - Performance Comparison
Loading charts...
Different Trading Currencies
STRF is traded in USD, while XSB.TO is traded in CAD. To make them comparable, the XSB.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, STRF achieves a -4.08% return, which is significantly lower than XSB.TO's -0.79% return.
STRF
- 1D
- -0.76%
- 1M
- -5.64%
- YTD
- -4.08%
- 6M
- -8.94%
- 1Y
- -2.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XSB.TO
- 1D
- 0.04%
- 1M
- -0.68%
- YTD
- -0.79%
- 6M
- -0.15%
- 1Y
- 0.56%
- 3Y*
- 3.01%
- 5Y*
- -0.64%
- 10Y*
- 1.18%
STRF vs. XSB.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | -4.08% | 14.48% |
XSB.TO iShares Core Canadian Short Term Bond Index ETF | -0.74% | 7.03% |
Correlation
The correlation between STRF and XSB.TO is 0.02, 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 | 0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2025 | 0.00 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
STRF vs. XSB.TO — Risk / Return Rank
STRF
XSB.TO
STRF vs. XSB.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) and iShares Core Canadian Short Term Bond Index ETF (XSB.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.
| STRF | XSB.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.02 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 0.17 | -0.25 |
| Martin ratioReturn relative to average drawdown | -0.15 | 0.39 | -0.54 |
Loading charts...
Drawdowns
STRF vs. XSB.TO - Drawdown Comparison
The maximum STRF drawdown since its inception was -24.01%, smaller than the maximum XSB.TO drawdown of -28.27%. Use the drawdown chart below to compare losses from any high point for STRF and XSB.TO.
Loading charts...
Drawdown Indicators
| STRF | XSB.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.01% | -28.27% | +4.26% |
Max Drawdown (1Y)Largest decline over 1 year | -24.01% | -3.40% | -20.61% |
Max Drawdown (3Y)Largest decline over 3 years | — | -7.05% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.49% | — |
Current DrawdownCurrent decline from peak | -19.81% | -8.43% | -11.38% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -11.09% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.62% | 1.44% | +12.18% |
Volatility
STRF vs. XSB.TO - Volatility Comparison
Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) has a higher volatility of 5.16% compared to iShares Core Canadian Short Term Bond Index ETF (XSB.TO) at 1.18%. This indicates that STRF's price experiences larger fluctuations and is considered to be riskier than XSB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| STRF | XSB.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 1.18% | +3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 14.29% | 3.64% | +10.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.46% | 4.73% | +19.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.44% | 6.84% | +17.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 7.24% | +17.20% |
Dividends
STRF vs. XSB.TO - Dividend Comparison
STRF's dividend yield for the trailing twelve months is around 7.93%, more than XSB.TO's 3.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 7.93% | 7.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSB.TO iShares Core Canadian Short Term Bond Index ETF | 3.10% | 3.15% | 3.05% | 2.67% | 2.28% | 2.05% | 2.21% | 2.39% | 2.39% | 2.36% | 2.36% | 2.50% |
Frequently Asked Questions
STRF and XSB.TO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for STRF and XSB.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer