XIU.TO vs. HXT.TO

Last updated Apr 1, 2026

Compare and contrast key facts about iShares S&P/TSX 60 Index ETF (XIU.TO) and Global X S&P/TSX 60 Corporate Class ETF (HXT.TO).

XIU.TO and HXT.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XIU.TO is a passively managed fund by iShares that tracks the performance of the S&P/TSX 60 Index. It was launched on Sep 28, 1999. HXT.TO is a passively managed fund by Global X that tracks the performance of the S&P/TSX 60 Index. It was launched on Sep 14, 2010. Both XIU.TO and HXT.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XIU.TO vs. HXT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares S&P/TSX 60 Index ETF (XIU.TO) and Global X S&P/TSX 60 Corporate Class ETF (HXT.TO). The values are adjusted to include any dividend payments, if applicable.

XIU.TO vs. HXT.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XIU.TO iShares S&P/TSX 60 Index ETF	3.05%	28.89%	20.73%	11.85%	-6.35%	28.06%	5.27%	21.81%	-7.82%	9.58%
HXT.TO Global X S&P/TSX 60 Corporate Class ETF	2.91%	28.74%	20.94%	12.02%	-6.27%	28.11%	5.36%	22.18%	-7.89%	9.77%

Returns By Period

The year-to-date returns for both stocks are quite close, with XIU.TO having a 3.05% return and HXT.TO slightly lower at 2.91%. Both investments have delivered pretty close results over the past 10 years, with XIU.TO having a 12.52% annualized return and HXT.TO not far ahead at 12.62%.

XIU.TO

• 1D: 2.29%
• 1M: -3.14%
• YTD: 3.05%
• 6M: 8.88%
• 1Y: 30.48%
• 3Y*: 19.92%
• 5Y*: 14.23%
• 10Y*: 12.52%

HXT.TO

• 1D: 2.28%
• 1M: -3.20%
• YTD: 2.91%
• 6M: 8.76%
• 1Y: 30.31%
• 3Y*: 19.91%
• 5Y*: 14.30%
• 10Y*: 12.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XIU.TO vs. HXT.TO - Expense Ratio Comparison

XIU.TO has a 0.18% expense ratio, which is higher than HXT.TO's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

XIU.TO

iShares S&P/TSX 60 Index ETF

HXT.TO

Global X S&P/TSX 60 Corporate Class ETF

Return for Risk

XIU.TO vs. HXT.TO — Risk / Return Rank

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

XIU.TO

XIU.TO Risk / Return Rank: 93
XIU.TO Sharpe Ratio Rank: 93
XIU.TO Sortino Ratio Rank: 93
XIU.TO Omega Ratio Rank: 94
XIU.TO Calmar Ratio Rank: 90
XIU.TO Martin Ratio Rank: 95

HXT.TO

HXT.TO Risk / Return Rank: 93
HXT.TO Sharpe Ratio Rank: 93
HXT.TO Sortino Ratio Rank: 93
HXT.TO Omega Ratio Rank: 94
HXT.TO Calmar Ratio Rank: 90
HXT.TO Martin Ratio Rank: 94

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.

XIU.TO vs. HXT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX 60 Index ETF (XIU.TO) and Global X S&P/TSX 60 Corporate Class ETF (HXT.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.

	XIU.TO	HXT.TO	Difference
Sharpe ratio Return per unit of total volatility	2.11	2.11	0.00
Sortino ratio Return per unit of downside risk	2.74	2.73	0.00
Omega ratio Gain probability vs. loss probability	1.42	1.42	0.00
Calmar ratio Return relative to maximum drawdown	2.93	2.92	+0.01
Martin ratio Return relative to average drawdown	14.31	14.17	+0.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XIU.TO vs. HXT.TO - Sharpe Ratio Comparison

The current XIU.TO Sharpe Ratio is 2.11, which is comparable to the HXT.TO Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of XIU.TO and HXT.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XIU.TO	HXT.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.11	2.11	0.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.13	1.13	-0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.84	0.84	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.67	-0.17

Correlation

The correlation between XIU.TO and HXT.TO is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

XIU.TO vs. HXT.TO - Dividend Comparison

XIU.TO's dividend yield for the trailing twelve months is around 2.34%, while HXT.TO has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XIU.TO iShares S&P/TSX 60 Index ETF	2.34%	2.39%	2.92%	3.16%	3.02%	2.43%	3.03%	2.87%	3.18%	2.58%	2.65%	3.19%
HXT.TO Global X S&P/TSX 60 Corporate Class ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

XIU.TO vs. HXT.TO - Drawdown Comparison

The maximum XIU.TO drawdown since its inception was -52.31%, which is greater than HXT.TO's maximum drawdown of -35.48%. Use the drawdown chart below to compare losses from any high point for XIU.TO and HXT.TO.

Drawdown Indicators

	XIU.TO	HXT.TO	Difference
Max Drawdown Largest peak-to-trough decline	-52.31%	-35.48%	-16.83%
Max Drawdown (1Y) Largest decline over 1 year	-10.79%	-10.76%	-0.03%
Max Drawdown (5Y) Largest decline over 5 years	-16.36%	-16.33%	-0.03%
Max Drawdown (10Y) Largest decline over 10 years	-35.46%	-35.48%	+0.02%
Current Drawdown Current decline from peak	-3.82%	-3.90%	+0.08%
Average Drawdown Average peak-to-trough decline	-11.70%	-4.70%	-7.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.21%	2.22%	-0.01%

Volatility

XIU.TO vs. HXT.TO - Volatility Comparison

iShares S&P/TSX 60 Index ETF (XIU.TO) and Global X S&P/TSX 60 Corporate Class ETF (HXT.TO) have volatilities of 5.35% and 5.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XIU.TO	HXT.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.35%	5.32%	+0.03%
Volatility (6M) Calculated over the trailing 6-month period	9.78%	9.76%	+0.02%
Volatility (1Y) Calculated over the trailing 1-year period	14.51%	14.44%	+0.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.73%	12.70%	+0.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.99%	15.15%	-0.16%