XST.TO vs. CHSCP
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 18.76%/yr vs 5.40%/yr for CHSCP. At a 0.05 correlation, their price movements are largely independent.
Performance
XST.TO vs. CHSCP - Performance Comparison
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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 7.52% return, which is significantly higher than CHSCP's 2.00% return. Over the past 10 years, XST.TO has outperformed CHSCP with an annualized return of 18.76%, while CHSCP has yielded a comparatively lower 5.40% annualized return.
XST.TO
- 1D
- -0.26%
- 1M
- 3.93%
- 6M
- 8.08%
- YTD
- 7.52%
- 1Y
- 11.95%
- 3Y*
- 46.74%
- 5Y*
- 30.51%
- 10Y*
- 18.76%
- ALL TIME*
- 20.83%
CHSCP
- 1D
- -0.46%
- 1M
- -3.75%
- 6M
- -0.25%
- YTD
- 2.00%
- 1Y
- 5.56%
- 3Y*
- 5.47%
- 5Y*
- 6.65%
- 10Y*
- 5.40%
- ALL TIME*
- 7.13%
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 | 7.52% | 16.38% | 140.92% | 7.25% | 9.63% | 21.31% | 4.28% | 12.92% | 2.53% | 7.95% |
CHSCP CHS Inc. | 2.00% | 0.55% | 5.61% | 15.06% | 3.07% | 10.29% | 11.68% | 7.50% | 3.15% | 2.38% |
Correlation
The correlation between XST.TO and CHSCP is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2012 | 0.05 |
The correlation between XST.TO and CHSCP shifts across timeframes, from -0.07 (1 year) to 0.06 (10 years), reflecting how their relationship changes across market environments.
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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.
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.
| XST.TO | CHSCP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.10 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.67 | +0.47 |
| Martin ratioReturn relative to average drawdown | 2.63 | 1.22 | +1.40 |
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Drawdowns
XST.TO vs. CHSCP - Drawdown Comparison
The maximum XST.TO drawdown since its inception was -25.42%, which is greater than CHSCP's maximum drawdown of -22.16%. 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 | -25.42% | -22.16% | -3.26% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -8.32% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -10.86% | -12.14% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -10.86% | -12.14% | +1.28% |
Max Drawdown (10Y)Largest decline over 10 years | -25.42% | -14.67% | -10.75% |
Current DrawdownCurrent decline from peak | -1.36% | -5.31% | +3.95% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -5.23% | +1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 4.55% | +0.01% |
Volatility
XST.TO vs. CHSCP - Volatility Comparison
iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) has a higher volatility of 6.48% compared to CHS Inc. (CHSCP) at 2.18%. 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.
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Volatility by Period
| XST.TO | CHSCP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 2.18% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 13.66% | 6.98% | +6.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 10.42% | +6.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.26% | 13.76% | +33.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.47% | 14.24% | +21.23% |
Dividends
XST.TO vs. CHSCP - Dividend Comparison
XST.TO's dividend yield for the trailing twelve months is around 0.66%, less than CHSCP's 7.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHSCP CHS Inc. | 7.51% | 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 | 0.66% | 0.68% | 0.87% | 1.57% | 1.48% | 1.37% | 1.48% | 1.46% | 1.62% | 1.80% | 1.03% | 1.24% |
Frequently Asked Questions
XST.TO and CHSCP have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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