XST.TO vs. CHSCP
Compare and contrast key facts about iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) and CHS Inc. (CHSCP).
XST.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Apr 12, 2011.
Performance
XST.TO vs. CHSCP - Performance Comparison
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XST.TO vs. CHSCP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 2.31% | 16.38% | 19.83% | 6.37% | 8.76% | 20.39% | 3.48% | 12.13% | 1.65% | 6.95% |
CHSCP CHS Inc. | 1.49% | 0.52% | 5.73% | 15.26% | 3.83% | 9.34% | 12.46% | 6.61% | 3.22% | 2.83% |
Different Trading Currencies
XST.TO is traded in CAD, while CHSCP is traded in USD. To make them comparable, the CHSCP values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XST.TO achieves a 2.31% return, which is significantly higher than CHSCP's 1.49% return. Over the past 10 years, XST.TO has outperformed CHSCP with an annualized return of 9.64%, while CHSCP has yielded a comparatively lower 6.38% annualized return.
XST.TO
- 1D
- 0.46%
- 1M
- -2.19%
- YTD
- 2.31%
- 6M
- 9.02%
- 1Y
- 15.82%
- 3Y*
- 12.66%
- 5Y*
- 13.50%
- 10Y*
- 9.64%
CHSCP
- 1D
- -1.75%
- 1M
- 1.78%
- YTD
- 1.49%
- 6M
- -5.05%
- 1Y
- 1.66%
- 3Y*
- 5.10%
- 5Y*
- 6.91%
- 10Y*
- 6.38%
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Return for Risk
XST.TO vs. CHSCP — Risk / Return Rank
XST.TO
CHSCP
XST.TO vs. CHSCP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) and CHS Inc. (CHSCP). 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.
| XST.TO | CHSCP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.14 | +0.82 |
Sortino ratioReturn per unit of downside risk | 1.45 | 0.28 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.03 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 0.19 | +2.03 |
Martin ratioReturn relative to average drawdown | 5.70 | 0.34 | +5.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XST.TO | CHSCP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.14 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.51 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.46 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.35 | 0.56 | -1.91 |
Correlation
The correlation between XST.TO and CHSCP is 0.00, 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.
Dividends
XST.TO vs. CHSCP - Dividend Comparison
XST.TO's dividend yield for the trailing twelve months is around 0.68%, less than CHSCP's 7.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 0.68% | 0.67% | 0.86% | 0.79% | 0.74% | 0.68% | 0.74% | 0.73% | 0.81% | 0.90% | 0.52% | 0.62% |
CHSCP CHS Inc. | 7.34% | 7.22% | 7.09% | 6.46% | 7.13% | 6.47% | 6.69% | 7.14% | 7.47% | 6.64% | 6.83% | 6.46% |
Drawdowns
XST.TO vs. CHSCP - Drawdown Comparison
The maximum XST.TO drawdown since its inception was -99.99%, which is greater than CHSCP's maximum drawdown of -16.74%. Use the drawdown chart below to compare losses from any high point for XST.TO and CHSCP.
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Drawdown Indicators
| XST.TO | CHSCP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -16.06% | -83.93% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -8.97% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -10.86% | -15.08% | +4.22% |
Max Drawdown (10Y)Largest decline over 10 years | -22.65% | -15.44% | -7.21% |
Current DrawdownCurrent decline from peak | -99.95% | -5.98% | -93.97% |
Average DrawdownAverage peak-to-trough decline | -96.77% | -3.09% | -93.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 3.69% | -0.52% |
Volatility
XST.TO vs. CHSCP - Volatility Comparison
iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) and CHS Inc. (CHSCP) have volatilities of 5.44% and 5.28%, 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
| XST.TO | CHSCP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.44% | 5.28% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 8.59% | +3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 11.76% | +4.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 13.63% | +0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 13.91% | +0.98% |