XRB.TO vs. XSB.TO
Compare and contrast key facts about iShares Canadian Real Return Bond Index ETF (XRB.TO) and iShares Core Canadian Short Term Bond Index ETF (XSB.TO).
XRB.TO and XSB.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XRB.TO is a passively managed fund by iShares that tracks the performance of the FTSE Canada Real Return Bond Index. It was launched on Dec 19, 2005. XSB.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Can 1-5Y Core Bd GR CAD. It was launched on Nov 20, 2000. Both XRB.TO and XSB.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XRB.TO or XSB.TO.
Correlation
The correlation between XRB.TO and XSB.TO is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XRB.TO vs. XSB.TO - Performance Comparison
Key characteristics
XRB.TO:
0.89
XSB.TO:
3.07
XRB.TO:
1.32
XSB.TO:
4.90
XRB.TO:
1.15
XSB.TO:
1.63
XRB.TO:
0.39
XSB.TO:
4.61
XRB.TO:
5.01
XSB.TO:
26.02
XRB.TO:
1.84%
XSB.TO:
0.28%
XRB.TO:
10.36%
XSB.TO:
2.34%
XRB.TO:
-26.51%
XSB.TO:
-8.65%
XRB.TO:
-14.96%
XSB.TO:
-0.33%
Returns By Period
The year-to-date returns for both investments are quite close, with XRB.TO having a 0.74% return and XSB.TO slightly higher at 0.75%. Over the past 10 years, XRB.TO has underperformed XSB.TO with an annualized return of 0.01%, while XSB.TO has yielded a comparatively higher 1.71% annualized return.
XRB.TO
0.74%
2.97%
2.14%
8.60%
-1.45%
0.01%
XSB.TO
0.75%
1.24%
2.73%
7.23%
2.04%
1.71%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XRB.TO vs. XSB.TO - Expense Ratio Comparison
XRB.TO has a 0.39% expense ratio, which is higher than XSB.TO's 0.10% expense ratio.
Risk-Adjusted Performance
XRB.TO vs. XSB.TO — Risk-Adjusted Performance Rank
XRB.TO
XSB.TO
XRB.TO vs. XSB.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Canadian Real Return Bond Index ETF (XRB.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.
Dividends
XRB.TO vs. XSB.TO - Dividend Comparison
XRB.TO's dividend yield for the trailing twelve months is around 2.41%, less than XSB.TO's 3.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XRB.TO iShares Canadian Real Return Bond Index ETF | 2.41% | 2.43% | 2.43% | 1.88% | 1.27% | 1.40% | 1.77% | 1.79% | 1.74% | 1.63% | 1.66% | 3.37% |
XSB.TO iShares Core Canadian Short Term Bond Index ETF | 3.07% | 3.05% | 2.67% | 2.28% | 2.05% | 2.21% | 2.39% | 2.39% | 2.36% | 2.36% | 2.50% | 2.59% |
Drawdowns
XRB.TO vs. XSB.TO - Drawdown Comparison
The maximum XRB.TO drawdown since its inception was -26.51%, 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 XRB.TO and XSB.TO. For additional features, visit the drawdowns tool.
Volatility
XRB.TO vs. XSB.TO - Volatility Comparison
iShares Canadian Real Return Bond Index ETF (XRB.TO) has a higher volatility of 3.49% compared to iShares Core Canadian Short Term Bond Index ETF (XSB.TO) at 2.04%. This indicates that XRB.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.