PortfoliosLab logoPortfoliosLab logo
XAGH.TO vs. FSHBX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XAGH.TO vs. FSHBX - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH.TO) and Fidelity Short-Term Bond Fund (FSHBX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

XAGH.TO vs. FSHBX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
XAGH.TO
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
-0.42%5.24%0.01%4.10%-13.15%-0.86%
FSHBX
Fidelity Short-Term Bond Fund
1.33%0.65%13.72%3.03%2.99%-0.36%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, XAGH.TO achieves a -0.42% return, which is significantly lower than FSHBX's 1.33% return.


XAGH.TO

1D
-0.12%
1M
-1.49%
YTD
-0.42%
6M
-0.20%
1Y
2.16%
3Y*
2.15%
5Y*
10Y*

FSHBX

1D
0.06%
1M
1.05%
YTD
1.33%
6M
0.79%
1Y
0.77%
3Y*
5.65%
5Y*
4.31%
10Y*
2.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


XAGH.TO vs. FSHBX - Expense Ratio Comparison

XAGH.TO has a 0.18% expense ratio, which is lower than FSHBX's 0.45% expense ratio.


Return for Risk

XAGH.TO vs. FSHBX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XAGH.TO
XAGH.TO Risk / Return Rank: 2424
Overall Rank
XAGH.TO Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
XAGH.TO Sortino Ratio Rank: 2121
Sortino Ratio Rank
XAGH.TO Omega Ratio Rank: 2121
Omega Ratio Rank
XAGH.TO Calmar Ratio Rank: 2929
Calmar Ratio Rank
XAGH.TO Martin Ratio Rank: 2424
Martin Ratio Rank

FSHBX
FSHBX Risk / Return Rank: 9393
Overall Rank
FSHBX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
FSHBX Sortino Ratio Rank: 9595
Sortino Ratio Rank
FSHBX Omega Ratio Rank: 9191
Omega Ratio Rank
FSHBX Calmar Ratio Rank: 9595
Calmar Ratio Rank
FSHBX Martin Ratio Rank: 9595
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.

XAGH.TO vs. FSHBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH.TO) and Fidelity Short-Term Bond Fund (FSHBX). 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.


XAGH.TOFSHBXDifference

Sharpe ratio

Return per unit of total volatility

0.45

0.05

+0.39

Sortino ratio

Return per unit of downside risk

0.63

0.11

+0.52

Omega ratio

Gain probability vs. loss probability

1.08

1.01

+0.07

Calmar ratio

Return relative to maximum drawdown

0.79

0.23

+0.55

Martin ratio

Return relative to average drawdown

1.89

0.46

+1.43

XAGH.TO vs. FSHBX - Sharpe Ratio Comparison

The current XAGH.TO Sharpe Ratio is 0.45, which is higher than the FSHBX Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of XAGH.TO and FSHBX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


XAGH.TOFSHBXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

0.05

+0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.37

-0.58

Correlation

The correlation between XAGH.TO and FSHBX is 0.03, 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

XAGH.TO vs. FSHBX - Dividend Comparison

XAGH.TO's dividend yield for the trailing twelve months is around 3.92%, more than FSHBX's 3.88% yield.


TTM20252024202320222021202020192018201720162015
XAGH.TO
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.92%3.78%3.51%3.05%1.91%0.55%0.00%0.00%0.00%0.00%0.00%0.00%
FSHBX
Fidelity Short-Term Bond Fund
3.88%4.26%4.00%3.00%0.83%1.04%2.62%2.13%1.78%1.27%1.12%0.88%

Drawdowns

XAGH.TO vs. FSHBX - Drawdown Comparison

The maximum XAGH.TO drawdown since its inception was -18.26%, which is greater than FSHBX's maximum drawdown of -14.78%. Use the drawdown chart below to compare losses from any high point for XAGH.TO and FSHBX.


Loading graphics...

Drawdown Indicators


XAGH.TOFSHBXDifference

Max Drawdown

Largest peak-to-trough decline

-18.26%

-8.80%

-9.46%

Max Drawdown (1Y)

Largest decline over 1 year

-2.71%

-1.17%

-1.54%

Max Drawdown (5Y)

Largest decline over 5 years

-6.36%

Max Drawdown (10Y)

Largest decline over 10 years

-6.51%

Current Drawdown

Current decline from peak

-6.52%

-0.82%

-5.70%

Average Drawdown

Average peak-to-trough decline

-9.59%

-1.05%

-8.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.13%

0.30%

+0.83%

Volatility

XAGH.TO vs. FSHBX - Volatility Comparison

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH.TO) has a higher volatility of 1.66% compared to Fidelity Short-Term Bond Fund (FSHBX) at 1.40%. This indicates that XAGH.TO's price experiences larger fluctuations and is considered to be riskier than FSHBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


XAGH.TOFSHBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.66%

1.40%

+0.26%

Volatility (6M)

Calculated over the trailing 6-month period

2.84%

3.67%

-0.83%

Volatility (1Y)

Calculated over the trailing 1-year period

4.86%

5.53%

-0.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.48%

6.42%

+0.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.48%

6.84%

-0.36%