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VNP.TO vs. XSB.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VNP.TO vs. XSB.TO

Last updated Jul 18, 2026
Documentation

VNP.TO (5N Plus Inc.) is a stock, while XSB.TO (iShares Core Canadian Short Term Bond Index ETF) is Short-Term Bond fund tracking the FTSE Canada Short Term Overall Bond Index. Over the past 10 years, VNP.TO returned 32.22%/yr vs 1.96%/yr for XSB.TO. At a correlation of -0.03, they often move in opposite directions.

Performance

VNP.TO vs. XSB.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in 5N Plus Inc. (VNP.TO) and iShares Core Canadian Short Term Bond Index ETF (XSB.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VNP.TO achieves a 85.21% return, which is significantly higher than XSB.TO's 1.06% return. Over the past 10 years, VNP.TO has outperformed XSB.TO with an annualized return of 32.22%, while XSB.TO has yielded a comparatively lower 1.96% annualized return.

VNP.TO

1D
-1.74%
1M
-19.10%
6M
60.57%
YTD
85.21%
1Y
204.74%
3Y*
110.47%
5Y*
64.92%
10Y*
32.22%

XSB.TO

1D
-0.11%
1M
-0.08%
6M
0.76%
YTD
1.06%
1Y
3.22%
3Y*
4.79%
5Y*
2.05%
10Y*
1.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VNP.TO vs. XSB.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VNP.TO
5N Plus Inc.		85.21%140.11%95.24%29.90%22.27%-19.32%19.92%-20.65%3.33%67.60%
XSB.TO
iShares Core Canadian Short Term Bond Index ETF		1.06%3.70%5.87%4.67%-4.04%-1.11%5.20%3.20%1.60%0.13%

Correlation

The correlation between VNP.TO and XSB.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.11

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

0.09

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

0.06

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

0.03

Correlation (All Time)
Calculated using the full available price history since Dec 20, 2007

-0.03

The correlation between VNP.TO and XSB.TO shifts across timeframes, from -0.03 (all time) to 0.11 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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5N Plus Inc.

iShares Core Canadian Short Term Bond Index ETF

Often compared with VNP.TO:
VNP.TO vs. NVDA.TOVNP.TO vs. CNLVNP.TO vs. AIVNP.TO vs. POETVNP.TO vs. HAL.NSVNP.TO vs. SSRM.TOVNP.TO vs. CNL.TO
Often compared with XSB.TO:
XSB.TO vs. XBB.TOXSB.TO vs. ZAG.TOXSB.TO vs. VSB.TOXSB.TO vs. XSH.TOXSB.TO vs. XCB.TOXSB.TO vs. XLB.TOXSB.TO vs. ZCS.TO

Return for Risk

VNP.TO vs. XSB.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VNP.TO
VNP.TO Risk / Return Rank: 9696
Overall Rank
VNP.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
VNP.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
VNP.TO Omega Ratio Rank: 9494
Omega Ratio Rank
VNP.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
VNP.TO Martin Ratio Rank: 9898
Martin Ratio Rank
XSB.TO
XSB.TO Risk / Return Rank: 5959
Overall Rank
XSB.TO Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
XSB.TO Sortino Ratio Rank: 6161
Sortino Ratio Rank
XSB.TO Omega Ratio Rank: 6666
Omega Ratio Rank
XSB.TO Calmar Ratio Rank: 5555
Calmar Ratio Rank
XSB.TO Martin Ratio Rank: 5454
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.

VNP.TO vs. XSB.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 5N Plus Inc. (VNP.TO) 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.

VNP.TOXSB.TODifference
Sharpe ratioReturn per unit of total volatility
3.45
1.60

+1.85

Sortino ratioReturn per unit of downside risk
3.71
2.29

+1.42

Omega ratioGain probability vs. loss probability

1.44

1.31

+0.13

Calmar ratioReturn relative to maximum drawdown

6.62

2.19

+4.43

Martin ratioReturn relative to average drawdown

23.90

7.40

+16.49

VNP.TO vs. XSB.TO - Sharpe Ratio Comparison

The current VNP.TO Sharpe Ratio is 3.45, which is higher than the XSB.TO Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of VNP.TO and XSB.TO, 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

VNP.TO vs. XSB.TO - Drawdown Comparison

The maximum VNP.TO drawdown since its inception was -92.70%, which is greater than XSB.TO's maximum drawdown of -8.65%. Use the drawdown chart below to compare losses from any high point for VNP.TO and XSB.TO.

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Drawdown Indicators

VNP.TOXSB.TODifference

Max Drawdown

Largest peak-to-trough decline

-92.70%

-8.65%

-84.05%

Max Drawdown (1Y)

Largest decline over 1 year

-31.12%

-1.47%

-29.65%

Max Drawdown (3Y)

Largest decline over 3 years

-43.71%

-1.47%

-42.24%

Max Drawdown (5Y)

Largest decline over 5 years

-66.14%

-6.99%

-59.15%

Max Drawdown (10Y)

Largest decline over 10 years

-77.45%

-8.65%

-68.80%

Current Drawdown

Current decline from peak

-31.12%

-0.45%

-30.67%

Average Drawdown

Average peak-to-trough decline

-66.58%

-0.79%

-65.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.61%

0.44%

+8.17%

Volatility

VNP.TO vs. XSB.TO - Volatility Comparison

5N Plus Inc. (VNP.TO) has a higher volatility of 21.94% compared to iShares Core Canadian Short Term Bond Index ETF (XSB.TO) at 0.61%. This indicates that VNP.TO'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.

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Volatility by Period

VNP.TOXSB.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

21.94%

0.61%

+21.33%

Volatility (6M)

Calculated over the trailing 6-month period

47.70%

1.70%

+46.00%

Volatility (1Y)

Calculated over the trailing 1-year period

59.97%

2.02%

+57.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.06%

2.73%

+51.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.99%

3.40%

+47.59%

Dividends

VNP.TO vs. XSB.TO - Dividend Comparison

VNP.TO has not paid dividends to shareholders, while XSB.TO's dividend yield for the trailing twelve months is around 3.11%.

PositionTTM20252024202320222021202020192018201720162015
VNP.TO
5N Plus Inc.		0.00%0.00%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		3.11%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

VNP.TO and XSB.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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