XST.TO vs. CHSCP

Last updated Jun 4, 2026

XST.TO (iShares S&P/TSX Capped Consumer Staples Index ETF) is Consumer Staples Equities fund tracking the Morningstar Gbl GR CAD, while CHSCP (CHS Inc.) is a stock. Over the past 10 years, XST.TO returned 9.50%/yr vs 5.81%/yr for CHSCP. At a 0.01 correlation, their price movements are largely independent.

Performance

XST.TO vs. CHSCP - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) and CHS Inc. (CHSCP). The values are adjusted to include any dividend payments, if applicable.

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 1.49% return, which is significantly lower than CHSCP's 2.53% return. Over the past 10 years, XST.TO has outperformed CHSCP with an annualized return of 9.50%, while CHSCP has yielded a comparatively lower 5.81% annualized return.

XST.TO

• 1D: 1.56%
• 1M: 1.84%
• YTD: 1.49%
• 6M: 1.76%
• 1Y: 5.73%
• 3Y*: 13.65%
• 5Y*: 12.66%
• 10Y*: 9.50%

CHSCP

• 1D: 0.41%
• 1M: 1.96%
• YTD: 2.53%
• 6M: 3.15%
• 1Y: 8.79%
• 3Y*: 5.46%
• 5Y*: 7.78%
• 10Y*: 5.81%

*Multi-year figures are annualized to reflect compound growth (CAGR)

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	1.49%	16.38%	19.83%	6.37%	8.76%	20.39%	3.48%	12.13%	1.65%	6.95%
CHSCP CHS Inc.	2.53%	0.52%	5.73%	15.26%	3.83%	9.34%	12.46%	6.61%	3.22%	2.83%

Correlation

The correlation between XST.TO and CHSCP is -0.08, 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	-0.08
Correlation (3Y) Calculated over the trailing 3-year period	-0.06
Correlation (5Y) Calculated over the trailing 5-year period	-0.04
Correlation (10Y) Calculated over the trailing 10-year period	0.02
Correlation (All Time) Calculated using the full available price history since Jan 25, 2012	0.01

Return for Risk

XST.TO vs. CHSCP — Risk / Return Rank

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

XST.TO

XST.TO Risk / Return Rank: 14
XST.TO Sharpe Ratio Rank: 14
XST.TO Sortino Ratio Rank: 13
XST.TO Omega Ratio Rank: 13
XST.TO Calmar Ratio Rank: 15
XST.TO Martin Ratio Rank: 15

CHSCP

CHSCP Risk / Return Rank: 59
CHSCP Sharpe Ratio Rank: 65
CHSCP Sortino Ratio Rank: 58
CHSCP Omega Ratio Rank: 56
CHSCP Calmar Ratio Rank: 58
CHSCP Martin Ratio Rank: 59

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.

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 ratio: Return per unit of total volatility	0.36	0.81	-0.46
Sortino ratio: Return per unit of downside risk	0.61	1.27	-0.65
Omega ratio: Gain probability vs. loss probability	1.07	1.15	-0.07
Calmar ratio: Return relative to maximum drawdown	0.55	1.05	-0.50
Martin ratio: Return relative to average drawdown	1.30	1.91	-0.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XST.TO vs. CHSCP - Sharpe Ratio Comparison

The current XST.TO Sharpe Ratio is 0.36, which is lower than the CHSCP Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of XST.TO and CHSCP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XST.TO	CHSCP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.36	0.81	-0.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.90	0.58	+0.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	0.42	+0.22
Sharpe Ratio (All Time) Calculated using the full available price history	0.98	0.58	+0.41

Drawdowns

XST.TO vs. CHSCP - Drawdown Comparison

The maximum XST.TO drawdown since its inception was -22.65%, 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.

Drawdown Indicators

	XST.TO	CHSCP	Difference
Max Drawdown Largest peak-to-trough decline	-22.65%	-16.74%	-5.91%
Max Drawdown (1Y) Largest decline over 1 year	-10.52%	-8.42%	-2.10%
Max Drawdown (3Y) Largest decline over 3 years	-10.86%	-12.15%	+1.29%
Max Drawdown (5Y) Largest decline over 5 years	-10.86%	-12.15%	+1.29%
Max Drawdown (10Y) Largest decline over 10 years	-22.65%	-13.82%	-8.83%
Current Drawdown Current decline from peak	-6.65%	-4.94%	-1.71%
Average Drawdown Average peak-to-trough decline	-3.21%	-3.88%	+0.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.46%	4.62%	-0.16%

Volatility

XST.TO vs. CHSCP - Volatility Comparison

iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) has a higher volatility of 4.77% compared to CHS Inc. (CHSCP) at 2.49%. This indicates that XST.TO's price experiences larger fluctuations and is considered to be riskier than CHSCP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XST.TO	CHSCP	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.77%	2.49%	+2.28%
Volatility (6M) Calculated over the trailing 6-month period	12.08%	7.84%	+4.24%
Volatility (1Y) Calculated over the trailing 1-year period	16.16%	10.85%	+5.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.22%	13.58%	+0.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.95%	13.80%	+1.15%

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 7.26% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHSCP CHS Inc.	7.26%	7.22%	7.09%	6.46%	7.13%	6.47%	6.69%	7.14%	7.47%	6.64%	6.83%	6.46%
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%

Frequently Asked Questions

Can I hold both XST.TO and CHSCP in my portfolio?

XST.TO and CHSCP have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.