XRB.TO vs. XSTP.TO
Compare and contrast key facts about iShares Canadian Real Return Bond Index ETF (XRB.TO) and iShares 0-5 Year TIPS Bond Index ETF (XSTP.TO).
XRB.TO and XSTP.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. XSTP.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl Core Bd GR CAD. It was launched on Jul 6, 2021. Both XRB.TO and XSTP.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 XSTP.TO.
Correlation
The correlation between XRB.TO and XSTP.TO is 0.40, 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. XSTP.TO - Performance Comparison
Key characteristics
XRB.TO:
0.89
XSTP.TO:
2.28
XRB.TO:
1.32
XSTP.TO:
3.15
XRB.TO:
1.15
XSTP.TO:
1.49
XRB.TO:
0.39
XSTP.TO:
4.75
XRB.TO:
5.01
XSTP.TO:
15.38
XRB.TO:
1.84%
XSTP.TO:
0.80%
XRB.TO:
10.36%
XSTP.TO:
5.43%
XRB.TO:
-26.51%
XSTP.TO:
-5.15%
XRB.TO:
-14.96%
XSTP.TO:
-1.85%
Returns By Period
In the year-to-date period, XRB.TO achieves a 0.74% return, which is significantly higher than XSTP.TO's 0.42% return.
XRB.TO
0.74%
2.97%
2.14%
8.60%
-1.45%
0.01%
XSTP.TO
0.42%
0.03%
6.37%
12.33%
N/A
N/A
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XRB.TO vs. XSTP.TO - Expense Ratio Comparison
XRB.TO has a 0.39% expense ratio, which is higher than XSTP.TO's 0.16% expense ratio.
Risk-Adjusted Performance
XRB.TO vs. XSTP.TO — Risk-Adjusted Performance Rank
XRB.TO
XSTP.TO
XRB.TO vs. XSTP.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 0-5 Year TIPS Bond Index ETF (XSTP.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. XSTP.TO - Dividend Comparison
XRB.TO's dividend yield for the trailing twelve months is around 2.41%, less than XSTP.TO's 2.56% 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% |
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF | 2.56% | 2.41% | 3.08% | 5.70% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XRB.TO vs. XSTP.TO - Drawdown Comparison
The maximum XRB.TO drawdown since its inception was -26.51%, which is greater than XSTP.TO's maximum drawdown of -5.15%. Use the drawdown chart below to compare losses from any high point for XRB.TO and XSTP.TO. For additional features, visit the drawdowns tool.
Volatility
XRB.TO vs. XSTP.TO - Volatility Comparison
iShares Canadian Real Return Bond Index ETF (XRB.TO) and iShares 0-5 Year TIPS Bond Index ETF (XSTP.TO) have volatilities of 3.49% and 3.54%, 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.