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

Performance

XSH.TO vs. TUSB.TO - 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 TD Select U.S. Short Term Corporate Bond Ladder ETF (TUSB.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XSH.TO achieves a 1.42% return, which is significantly lower than TUSB.TO's 3.13% return.


XSH.TO

1D
-0.11%
1M
-0.19%
6M
0.83%
YTD
1.42%
1Y
3.11%
3Y*
6.10%
5Y*
2.84%
10Y*
2.79%
ALL TIME*
2.84%

TUSB.TO

1D
0.07%
1M
-1.57%
6M
2.98%
YTD
3.13%
1Y
5.07%
3Y*
7.62%
5Y*
5.41%
10Y*
ALL TIME*
3.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
CA$130.32KCA$134.28KCA$141.27K
CA$1.66MCA$1.41MCA$1.29M

XSH.TO vs. TUSB.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
XSH.TO
iShares Core Canadian Short Term Corporate Bond Index ETF
1.42%4.61%7.11%6.80%-4.52%-0.81%6.28%5.02%0.79%
TUSB.TO
TD Select U.S. Short Term Corporate Bond Ladder ETF
3.13%2.39%14.59%3.52%1.39%-2.53%3.22%1.54%3.47%

Correlation

The correlation between XSH.TO and TUSB.TO is 0.12, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.12

Correlation (3Y)
Balances recent behavior with more history.

0.22

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.21

Correlation (All Time)
Calculated using the full available price history since Nov 14, 2018

0.16

The correlation between XSH.TO and TUSB.TO shifts across timeframes, from 0.12 (1 year) to 0.22 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

XSH.TO vs. TUSB.TO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XSH.TO
XSH.TO Risk / Return Rank: 6464
Overall Rank
XSH.TO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
XSH.TO Sortino Ratio Rank: 6262
Sortino Ratio Rank
XSH.TO Omega Ratio Rank: 6868
Omega Ratio Rank
XSH.TO Calmar Ratio Rank: 6161
Calmar Ratio Rank
XSH.TO Martin Ratio Rank: 6969
Martin Ratio Rank

TUSB.TO
TUSB.TO Risk / Return Rank: 3838
Overall Rank
TUSB.TO Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
TUSB.TO Sortino Ratio Rank: 4040
Sortino Ratio Rank
TUSB.TO Omega Ratio Rank: 3939
Omega Ratio Rank
TUSB.TO Calmar Ratio Rank: 3737
Calmar Ratio Rank
TUSB.TO Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XSH.TO vs. TUSB.TO - 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 TD Select U.S. Short Term Corporate Bond Ladder ETF (TUSB.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.

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.


XSH.TOTUSB.TODifference
Sharpe ratioReturn per unit of total volatility

+0.36

Sortino ratioReturn per unit of downside risk

+0.45

Omega ratioGain probability vs. loss probability

1.29

1.21

+0.09

Calmar ratioReturn relative to maximum drawdown

2.22

1.43

+0.79

Martin ratioReturn relative to average drawdown

8.67

3.54

+5.12

XSH.TO vs. TUSB.TO - Sharpe Ratio Comparison

The current XSH.TO Sharpe Ratio is 1.52, which is higher than the TUSB.TO Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of XSH.TO and TUSB.TO, 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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Drawdowns

XSH.TO vs. TUSB.TO - Drawdown Comparison

The maximum XSH.TO drawdown since its inception was -14.24%, which is greater than TUSB.TO's maximum drawdown of -11.97%. Use the drawdown chart below to compare losses from any high point for XSH.TO and TUSB.TO.


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Drawdown Indicators


XSH.TOTUSB.TODifference

Max Drawdown

Largest peak-to-trough decline

-14.24%

-11.97%

-2.27%

Max Drawdown (1Y)

Largest decline over 1 year

-1.51%

-3.62%

+2.11%

Max Drawdown (3Y)

Largest decline over 3 years

-1.51%

-5.20%

+3.69%

Max Drawdown (5Y)

Largest decline over 5 years

-7.80%

-7.56%

-0.24%

Max Drawdown (10Y)

Largest decline over 10 years

-14.24%

Current Drawdown

Current decline from peak

-0.30%

-1.64%

+1.34%

Average Drawdown

Average peak-to-trough decline

-0.92%

-3.44%

+2.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.38%

1.45%

-1.07%

Volatility

XSH.TO vs. TUSB.TO - Volatility Comparison

The current volatility for iShares Core Canadian Short Term Corporate Bond Index ETF (XSH.TO) is 0.59%, while TD Select U.S. Short Term Corporate Bond Ladder ETF (TUSB.TO) has a volatility of 1.08%. This indicates that XSH.TO experiences smaller price fluctuations and is considered to be less risky than TUSB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XSH.TOTUSB.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.59%

1.08%

-0.49%

Volatility (6M)

Calculated over the trailing 6-month period

1.85%

3.04%

-1.19%

Volatility (1Y)

Calculated over the trailing 1-year period

2.21%

4.49%

-2.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.85%

6.49%

-3.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.42%

6.71%

-2.29%

XSH.TO vs. TUSB.TO - Expense Ratio Comparison

XSH.TO has a 0.10% expense ratio, which is lower than TUSB.TO's 0.28% expense ratio.


Dividends

XSH.TO vs. TUSB.TO - Dividend Comparison

XSH.TO's dividend yield for the trailing twelve months is around 3.94%, less than TUSB.TO's 4.53% yield.


PositionTTM20252024202320222021202020192018201720162015
TUSB.TO
TD Select U.S. Short Term Corporate Bond Ladder ETF
4.53%5.05%4.92%5.35%3.54%3.43%5.07%4.48%0.55%0.00%0.00%0.00%
XSH.TO
iShares Core Canadian Short Term Corporate Bond Index ETF
3.94%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 TUSB.TO 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 0.28% for TUSB.TO.

They also come from different issuers: iShares and TD. Their fees differ too: 0.10% for XSH.TO and 0.28% for TUSB.TO.

Portfolio Optimizer

Find the right allocation for XSH.TO and TUSB.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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