XSB.TO vs. VST
XSB.TO (iShares Core Canadian Short Term Bond Index ETF) is Short-Term Bond fund tracking the FTSE Canada Short Term Overall Bond Index, while VST (Vistra Corp.) is a stock. Over the past 5 years, XSB.TO returned 2.14%/yr vs 63.62%/yr for VST. At a 0.02 correlation, their price movements are largely independent.
Performance
XSB.TO vs. VST - Performance Comparison
Loading charts...
Different Trading Currencies
XSB.TO is traded in CAD, while VST is traded in USD. To make them comparable, the VST values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSB.TO achieves a 1.25% return, which is significantly lower than VST's 4.65% return.
XSB.TO
- 1D
- 0.00%
- 1M
- 0.63%
- YTD
- 1.25%
- 6M
- 1.36%
- 1Y
- 3.15%
- 3Y*
- 4.91%
- 5Y*
- 2.14%
- 10Y*
- 2.01%
VST
- 1D
- 3.86%
- 1M
- 12.65%
- YTD
- 4.65%
- 6M
- 3.08%
- 1Y
- -8.57%
- 3Y*
- 93.36%
- 5Y*
- 63.62%
- 10Y*
- —
XSB.TO vs. VST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XSB.TO iShares Core Canadian Short Term Bond Index ETF | 1.25% | 3.70% | 5.87% | 4.67% | -4.04% | -1.11% | 5.20% | 3.20% | 1.60% | 0.13% |
VST Vistra Corp. | 4.65% | 12.29% | 292.14% | 66.67% | 11.73% | 19.51% | -13.96% | -1.76% | 35.45% | 10.19% |
Correlation
The correlation between XSB.TO and VST is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.02 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XSB.TO vs. VST — Risk / Return Rank
XSB.TO
VST
XSB.TO vs. VST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Canadian Short Term Bond Index ETF (XSB.TO) and Vistra Corp. (VST). 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.
| XSB.TO | VST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.02 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | -0.17 | +2.39 |
| Martin ratioReturn relative to average drawdown | 7.37 | -0.31 | +7.68 |
Loading charts...
Drawdowns
XSB.TO vs. VST - Drawdown Comparison
The maximum XSB.TO drawdown since its inception was -8.65%, smaller than the maximum VST drawdown of -49.92%. Use the drawdown chart below to compare losses from any high point for XSB.TO and VST.
Loading charts...
Drawdown Indicators
| XSB.TO | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.65% | -49.92% | +41.27% |
Max Drawdown (1Y)Largest decline over 1 year | -1.47% | -38.21% | +36.74% |
Max Drawdown (3Y)Largest decline over 3 years | -1.47% | -49.92% | +48.45% |
Max Drawdown (5Y)Largest decline over 5 years | -6.99% | -49.92% | +42.93% |
Max Drawdown (10Y)Largest decline over 10 years | -8.65% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -22.91% | +22.91% |
Average DrawdownAverage peak-to-trough decline | -0.79% | -13.87% | +13.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 20.95% | -20.51% |
Volatility
XSB.TO vs. VST - Volatility Comparison
The current volatility for iShares Core Canadian Short Term Bond Index ETF (XSB.TO) is 0.54%, while Vistra Corp. (VST) has a volatility of 15.53%. This indicates that XSB.TO experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XSB.TO | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.54% | 15.53% | -14.99% |
Volatility (6M)Calculated over the trailing 6-month period | 1.62% | 37.92% | -36.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.01% | 48.97% | -46.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.72% | 48.35% | -45.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.40% | 42.57% | -39.17% |
Dividends
XSB.TO vs. VST - Dividend Comparison
XSB.TO's dividend yield for the trailing twelve months is around 3.10%, more than VST's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | 0.42% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% |
XSB.TO iShares Core Canadian Short Term Bond Index ETF | 3.10% | 3.15% | 3.05% | 2.67% | 2.28% | 2.05% | 2.21% | 2.39% | 2.39% | 2.36% | 2.36% | 2.50% |
Frequently Asked Questions
XSB.TO and VST have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for XSB.TO and VST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer