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XSH.TO vs. PULS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XSH.TO vs. PULS - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Core Canadian Short Term Corporate Bond Index ETF (XSH.TO) and PGIM Ultra Short Bond ETF (PULS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XSH.TO is traded in CAD, while PULS is traded in USD. To make them comparable, the PULS values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XSH.TO achieves a 1.33% return, which is significantly lower than PULS's 3.03% return.


XSH.TO

1D
0.00%
1M
1.13%
YTD
1.33%
6M
1.34%
1Y
3.85%
3Y*
6.05%
5Y*
2.86%
10Y*
2.82%

PULS

1D
0.41%
1M
2.36%
YTD
3.03%
6M
1.70%
1Y
6.05%
3Y*
6.84%
5Y*
7.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSH.TO vs. PULS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
XSH.TO
iShares Core Canadian Short Term Corporate Bond Index ETF
1.33%4.61%7.11%6.80%-4.52%-0.81%6.28%5.02%1.19%
PULS
PGIM Ultra Short Bond ETF
3.03%0.16%15.24%3.92%8.76%-0.43%-0.25%-2.09%10.15%

Correlation

The correlation between XSH.TO and PULS is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.12

Correlation (3Y)
Calculated over the trailing 3-year period

-0.03

Correlation (5Y)
Calculated over the trailing 5-year period

-0.03

Correlation (All Time)
Calculated using the full available price history since Apr 11, 2018

-0.00

The correlation between XSH.TO and PULS shifts across timeframes, from -0.12 (1 year) to -0.00 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

XSH.TO vs. PULS — Risk / Return Rank

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

XSH.TO
XSH.TO Risk / Return Rank: 5353
Overall Rank
XSH.TO Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
XSH.TO Sortino Ratio Rank: 5151
Sortino Ratio Rank
XSH.TO Omega Ratio Rank: 5757
Omega Ratio Rank
XSH.TO Calmar Ratio Rank: 5151
Calmar Ratio Rank
XSH.TO Martin Ratio Rank: 5757
Martin Ratio Rank

PULS
PULS Risk / Return Rank: 100100
Overall Rank
PULS Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
PULS Sortino Ratio Rank: 100100
Sortino Ratio Rank
PULS Omega Ratio Rank: 100100
Omega Ratio Rank
PULS Calmar Ratio Rank: 9999
Calmar Ratio Rank
PULS Martin Ratio Rank: 100100
Martin Ratio Rank
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.

XSH.TO vs. PULS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core Canadian Short Term Corporate Bond Index ETF (XSH.TO) and PGIM Ultra Short Bond ETF (PULS). 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.


XSH.TOPULSDifference
Sharpe ratioReturn per unit of total volatility

+0.46

Sortino ratioReturn per unit of downside risk

+0.65

Omega ratioGain probability vs. loss probability

1.36

1.24

+0.12

Calmar ratioReturn relative to maximum drawdown

2.57

1.71

+0.86

Martin ratioReturn relative to average drawdown

10.05

4.82

+5.22

XSH.TO vs. PULS - Sharpe Ratio Comparison

The current XSH.TO Sharpe Ratio is 1.79, which is higher than the PULS Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of XSH.TO and PULS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XSH.TOPULSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.79

1.33

+0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.02

1.12

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

0.69

+0.05

Drawdowns

XSH.TO vs. PULS - Drawdown Comparison

The maximum XSH.TO drawdown since its inception was -14.24%, roughly equal to the maximum PULS drawdown of -13.59%. Use the drawdown chart below to compare losses from any high point for XSH.TO and PULS.


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Drawdown Indicators


XSH.TOPULSDifference

Max Drawdown

Largest peak-to-trough decline

-14.24%

-13.59%

-0.65%

Max Drawdown (1Y)

Largest decline over 1 year

-1.51%

-3.56%

+2.05%

Max Drawdown (3Y)

Largest decline over 3 years

-1.51%

-5.08%

+3.57%

Max Drawdown (5Y)

Largest decline over 5 years

-7.80%

-5.08%

-2.72%

Max Drawdown (10Y)

Largest decline over 10 years

-14.24%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.93%

-3.40%

+2.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.38%

1.26%

-0.88%

Volatility

XSH.TO vs. PULS - Volatility Comparison

iShares Core Canadian Short Term Corporate Bond Index ETF (XSH.TO) and PGIM Ultra Short Bond ETF (PULS) have volatilities of 0.80% and 0.78%, 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.


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Volatility by Period


XSH.TOPULSDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.80%

0.78%

+0.02%

Volatility (6M)

Calculated over the trailing 6-month period

1.83%

3.43%

-1.60%

Volatility (1Y)

Calculated over the trailing 1-year period

2.16%

4.56%

-2.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.83%

6.34%

-3.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.42%

6.64%

-2.22%

XSH.TO vs. PULS - Expense Ratio Comparison

XSH.TO has a 0.10% expense ratio, which is lower than PULS's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

XSH.TO vs. PULS - Dividend Comparison

XSH.TO's dividend yield for the trailing twelve months is around 3.89%, less than PULS's 4.58% yield.


PositionTTM20252024202320222021202020192018201720162015
PULS
PGIM Ultra Short Bond ETF
4.58%4.78%5.62%5.48%2.30%1.19%1.85%2.69%1.87%0.00%0.00%0.00%
XSH.TO
iShares Core Canadian Short Term Corporate Bond Index ETF
3.89%3.82%3.64%3.24%2.97%2.65%2.61%2.80%2.86%2.93%3.08%3.18%

Frequently Asked Questions


XSH.TO and PULS have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XSH.TO is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XSH.TO is cheaper with a 0.10% expense ratio, compared with 0.15% for PULS.

XSH.TO is categorized as Canadian Government Bonds, while PULS is Ultrashort Bond. They also come from different issuers: iShares and PGIM. Their fees differ too: 0.10% for XSH.TO and 0.15% for PULS.

Portfolio Optimizer

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