XSB.TO vs. AAPL
Compare and contrast key facts about iShares Core Canadian Short Term Bond Index ETF (XSB.TO) and Apple Inc (AAPL).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XSB.TO or AAPL.
Key characteristics
| XSB.TO | AAPL | |
|---|---|---|
| YTD Return | 4.87% | 18.60% |
| 1Y Return | 7.26% | 25.02% |
| 3Y Return (Ann) | 1.87% | 15.38% |
| 5Y Return (Ann) | 1.87% | 29.28% |
| 10Y Return (Ann) | 1.78% | 25.13% |
| Sharpe Ratio | 2.92 | 1.11 |
| Sortino Ratio | 4.65 | 1.71 |
| Omega Ratio | 1.60 | 1.21 |
| Calmar Ratio | 2.17 | 1.51 |
| Martin Ratio | 24.86 | 3.55 |
| Ulcer Index | 0.29% | 7.05% |
| Daily Std Dev | 2.50% | 22.55% |
| Max Drawdown | -8.65% | -81.80% |
| Current Drawdown | -0.25% | -3.81% |
Correlation
The correlation between XSB.TO and AAPL is 0.18, 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.
Performance
XSB.TO vs. AAPL - Performance Comparison
In the year-to-date period, XSB.TO achieves a 4.87% return, which is significantly lower than AAPL's 18.60% return. Over the past 10 years, XSB.TO has underperformed AAPL with an annualized return of 1.78%, while AAPL has yielded a comparatively higher 25.13% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
XSB.TO vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Canadian Short Term Bond Index ETF (XSB.TO) and Apple Inc (AAPL). 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
XSB.TO vs. AAPL - Dividend Comparison
XSB.TO's dividend yield for the trailing twelve months is around 3.02%, more than AAPL's 0.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSB.TO iShares Core Canadian Short Term Bond Index ETF | 3.02% | 2.67% | 2.28% | 2.05% | 2.21% | 2.39% | 2.39% | 2.36% | 2.36% | 2.50% | 2.59% | 2.69% |
AAPL Apple Inc | 0.54% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
XSB.TO vs. AAPL - Drawdown Comparison
The maximum XSB.TO drawdown since its inception was -8.65%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for XSB.TO and AAPL. For additional features, visit the drawdowns tool.
Volatility
XSB.TO vs. AAPL - Volatility Comparison
The current volatility for iShares Core Canadian Short Term Bond Index ETF (XSB.TO) is 1.60%, while Apple Inc (AAPL) has a volatility of 5.16%. This indicates that XSB.TO experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.