XSI.TO vs. TUHY.TO
XSI.TO (iShares Short Term Strategic Fixed Income ETF) and TUHY.TO (TD Active U.S. High Yield Bond ETF) are both High Yield Bonds funds. XSI.TO is passively managed, while TUHY.TO is actively managed. Over the past 5 years, XSI.TO returned 1.52%/yr vs 2.43%/yr for TUHY.TO. At a 0.22 correlation, their price movements are largely independent.
Performance
XSI.TO vs. TUHY.TO - Performance Comparison
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Returns By Period
In the year-to-date period, XSI.TO achieves a 0.55% return, which is significantly higher than TUHY.TO's 0.45% return.
XSI.TO
- 1D
- -0.06%
- 1M
- -0.26%
- 6M
- 0.07%
- YTD
- 0.55%
- 1Y
- 3.17%
- 3Y*
- 4.81%
- 5Y*
- 1.52%
- 10Y*
- 2.14%
TUHY.TO
- 1D
- -0.05%
- 1M
- 0.39%
- 6M
- 0.17%
- YTD
- 0.45%
- 1Y
- 3.58%
- 3Y*
- 6.02%
- 5Y*
- 2.43%
- 10Y*
- —
XSI.TO vs. TUHY.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XSI.TO iShares Short Term Strategic Fixed Income ETF | 0.55% | 3.82% | 5.36% | 7.51% | -8.90% | 0.59% | 3.70% | 0.71% |
TUHY.TO TD Active U.S. High Yield Bond ETF | 0.45% | 6.40% | 5.72% | 9.99% | -10.86% | 4.57% | -0.23% | 1.52% |
Correlation
The correlation between XSI.TO and TUHY.TO is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2019 | 0.22 |
Over the past year, XSI.TO and TUHY.TO have become more correlated (0.44) than their long-term average of 0.22, meaning their price movements have been converging.
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Return for Risk
XSI.TO vs. TUHY.TO — Risk / Return Rank
XSI.TO
TUHY.TO
XSI.TO vs. TUHY.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Short Term Strategic Fixed Income ETF (XSI.TO) and TD Active U.S. High Yield Bond ETF (TUHY.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.
| XSI.TO | TUHY.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.13 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.17 | +0.15 |
| Martin ratioReturn relative to average drawdown | 3.98 | 4.54 | -0.57 |
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Drawdowns
XSI.TO vs. TUHY.TO - Drawdown Comparison
The maximum XSI.TO drawdown since its inception was -18.53%, roughly equal to the maximum TUHY.TO drawdown of -19.23%. Use the drawdown chart below to compare losses from any high point for XSI.TO and TUHY.TO.
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Drawdown Indicators
| XSI.TO | TUHY.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.53% | -19.23% | +0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -2.42% | -3.09% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -2.84% | -4.87% | +2.03% |
Max Drawdown (5Y)Largest decline over 5 years | -12.03% | -14.79% | +2.76% |
Max Drawdown (10Y)Largest decline over 10 years | -18.53% | — | — |
Current DrawdownCurrent decline from peak | -0.71% | -0.39% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -2.23% | -3.87% | +1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 0.79% | +0.01% |
Volatility
XSI.TO vs. TUHY.TO - Volatility Comparison
The current volatility for iShares Short Term Strategic Fixed Income ETF (XSI.TO) is 0.81%, while TD Active U.S. High Yield Bond ETF (TUHY.TO) has a volatility of 1.43%. This indicates that XSI.TO experiences smaller price fluctuations and is considered to be less risky than TUHY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSI.TO | TUHY.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 1.43% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 4.15% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.60% | 5.06% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 8.71% | -4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 9.70% | -3.89% |
Dividends
XSI.TO vs. TUHY.TO - Dividend Comparison
XSI.TO's dividend yield for the trailing twelve months is around 4.38%, less than TUHY.TO's 5.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TUHY.TO TD Active U.S. High Yield Bond ETF | 5.75% | 6.05% | 6.64% | 6.57% | 4.90% | 5.10% | 4.22% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
XSI.TO iShares Short Term Strategic Fixed Income ETF | 4.38% | 4.42% | 4.43% | 4.28% | 3.49% | 2.88% | 3.04% | 3.41% | 3.31% | 3.22% | 3.30% | 3.60% |
Frequently Asked Questions
XSI.TO and TUHY.TO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: iShares and TD.
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