XIT.TO vs. XST.TO
XIT.TO (iShares S&P/TSX Capped Information Technology Index ETF) and XST.TO (iShares S&P/TSX Capped Consumer Staples Index ETF) are both exchange-traded funds - XIT.TO is a Technology Equities fund tracking the Morningstar Gbl GR CAD, while XST.TO is a Consumer Staples Equities fund tracking the Morningstar Gbl GR CAD. Both are passively managed. Over the past 10 years, XIT.TO returned 17.72%/yr vs 19.03%/yr for XST.TO. At a 0.27 correlation, their price movements are largely independent. XIT.TO charges 0.60%/yr vs 0.61%/yr for XST.TO.
Performance
XIT.TO vs. XST.TO - Performance Comparison
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Returns By Period
In the year-to-date period, XIT.TO achieves a -7.03% return, which is significantly lower than XST.TO's 4.80% return. Over the past 10 years, XIT.TO has underperformed XST.TO with an annualized return of 17.72%, while XST.TO has yielded a comparatively higher 19.03% annualized return.
XIT.TO
- 1D
- -1.05%
- 1M
- 13.98%
- YTD
- -7.03%
- 6M
- -8.75%
- 1Y
- 5.67%
- 3Y*
- 16.18%
- 5Y*
- 7.18%
- 10Y*
- 17.72%
XST.TO
- 1D
- -0.98%
- 1M
- 7.14%
- YTD
- 4.80%
- 6M
- 5.68%
- 1Y
- 10.57%
- 3Y*
- 47.03%
- 5Y*
- 30.79%
- 10Y*
- 19.03%
XIT.TO vs. XST.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XIT.TO iShares S&P/TSX Capped Information Technology Index ETF | -7.03% | 15.48% | 30.02% | 55.56% | -35.85% | 10.74% | 45.91% | 60.88% | 11.71% | 17.09% |
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 4.80% | 16.38% | 140.92% | 7.25% | 9.63% | 21.31% | 4.28% | 12.92% | 2.53% | 7.95% |
Correlation
The correlation between XIT.TO and XST.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2012 | 0.27 |
The correlation between XIT.TO and XST.TO shifts across timeframes, from 0.12 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.
XIT.TO vs. XST.TO - Sectors Allocation Comparison
Sectors
XIT.TO
XST.TO
Technology
-
Financial Services
-
Industrials
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
-
Healthcare
-
-
Real Estate
-
-
Utilities
-
-
Technology
XIT.TO
XST.TO
-
Financial Services
XIT.TO
XST.TO
-
Industrials
XIT.TO
XST.TO
-
Basic Materials
XIT.TO
-
XST.TO
-
Communication Services
XIT.TO
-
XST.TO
-
Consumer Cyclical
XIT.TO
-
XST.TO
Consumer Defensive
XIT.TO
-
XST.TO
Energy
XIT.TO
-
XST.TO
-
Healthcare
XIT.TO
-
XST.TO
-
Real Estate
XIT.TO
-
XST.TO
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Utilities
XIT.TO
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XST.TO
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Return for Risk
XIT.TO vs. XST.TO — Risk / Return Rank
XIT.TO
XST.TO
XIT.TO vs. XST.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) and iShares S&P/TSX Capped Consumer Staples Index ETF (XST.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.
| XIT.TO | XST.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.13 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 1.01 | -0.83 |
| Martin ratioReturn relative to average drawdown | 0.36 | 2.37 | -2.01 |
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Drawdowns
XIT.TO vs. XST.TO - Drawdown Comparison
The maximum XIT.TO drawdown since its inception was -56.92%, which is greater than XST.TO's maximum drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for XIT.TO and XST.TO.
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Drawdown Indicators
| XIT.TO | XST.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.92% | -25.42% | -31.50% |
Max Drawdown (1Y)Largest decline over 1 year | -31.93% | -10.52% | -21.41% |
Max Drawdown (3Y)Largest decline over 3 years | -31.93% | -10.86% | -21.07% |
Max Drawdown (5Y)Largest decline over 5 years | -54.15% | -10.86% | -43.29% |
Max Drawdown (10Y)Largest decline over 10 years | -54.15% | -25.42% | -28.73% |
Current DrawdownCurrent decline from peak | -17.01% | -3.60% | -13.41% |
Average DrawdownAverage peak-to-trough decline | -16.91% | -3.66% | -13.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.98% | 4.48% | +11.50% |
Volatility
XIT.TO vs. XST.TO - Volatility Comparison
iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) has a higher volatility of 10.65% compared to iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) at 4.89%. This indicates that XIT.TO's price experiences larger fluctuations and is considered to be riskier than XST.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XIT.TO | XST.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.65% | 4.89% | +5.76% |
Volatility (6M)Calculated over the trailing 6-month period | 24.63% | 12.47% | +12.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.61% | 16.38% | +15.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.43% | 47.19% | -17.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.56% | 35.42% | -6.86% |
XIT.TO vs. XST.TO - Expense Ratio Comparison
XIT.TO has a 0.60% expense ratio, which is lower than XST.TO's 0.61% expense ratio.
Dividends
XIT.TO vs. XST.TO - Dividend Comparison
XIT.TO has not paid dividends to shareholders, while XST.TO's dividend yield for the trailing twelve months is around 0.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XIT.TO iShares S&P/TSX Capped Information Technology Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.35% | 0.00% | 0.15% | 0.18% | 0.10% |
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 0.66% | 0.68% | 0.87% | 1.57% | 1.48% | 1.37% | 1.48% | 1.46% | 1.62% | 1.80% | 1.03% | 1.24% |
Frequently Asked Questions
XIT.TO and XST.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XIT.TO is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XIT.TO is cheaper with a 0.60% expense ratio, compared with 0.61% for XST.TO.
XIT.TO is categorized as Technology Equities, while XST.TO is Consumer Staples Equities. Both ETFs track Morningstar Gbl GR CAD. Their fees differ too: 0.60% for XIT.TO and 0.61% for XST.TO.
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