XST.TO vs. SPLT.TO
XST.TO (iShares S&P/TSX Capped Consumer Staples Index ETF) and SPLT.TO (Brompton Split Corp. Preferred Share ETF) are both exchange-traded funds - XST.TO is a Consumer Staples Equities fund tracking the Morningstar Gbl GR CAD, while SPLT.TO is a Preferred Stock/Convertible Bonds fund actively managed by Brompton Funds. XST.TO is passively managed, while SPLT.TO is actively managed. Over the past 3 years, XST.TO returned 46.36%/yr vs 9.60%/yr for SPLT.TO. At a 0.09 correlation, their price movements are largely independent. XST.TO charges 0.61%/yr vs 0.50%/yr for SPLT.TO.
Performance
XST.TO vs. SPLT.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XST.TO achieves a 6.68% return, which is significantly higher than SPLT.TO's 3.54% return.
XST.TO
- 1D
- -0.78%
- 1M
- 3.12%
- 6M
- 7.55%
- YTD
- 6.68%
- 1Y
- 10.87%
- 3Y*
- 46.36%
- 5Y*
- 30.39%
- 10Y*
- 18.67%
- ALL TIME*
- 20.76%
SPLT.TO
- 1D
- 0.00%
- 1M
- -0.23%
- 6M
- 4.68%
- YTD
- 3.54%
- 1Y
- 5.61%
- 3Y*
- 9.60%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.43%
XST.TO vs. SPLT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 6.68% | 16.38% | 140.92% | 7.67% |
SPLT.TO Brompton Split Corp. Preferred Share ETF | 3.54% | 5.75% | 14.10% | 5.83% |
Correlation
The correlation between XST.TO and SPLT.TO 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 | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2023 | 0.09 |
The correlation between XST.TO and SPLT.TO shifts across timeframes, from -0.08 (1 year) to 0.09 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XST.TO vs. SPLT.TO — Risk / Return Rank
XST.TO
SPLT.TO
XST.TO vs. SPLT.TO - 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 Brompton Split Corp. Preferred Share ETF (SPLT.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.
| XST.TO | SPLT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.32 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 3.10 | -2.06 |
| Martin ratioReturn relative to average drawdown | 2.39 | 8.17 | -5.77 |
Loading charts...
Drawdowns
XST.TO vs. SPLT.TO - Drawdown Comparison
The maximum XST.TO drawdown since its inception was -25.42%, which is greater than SPLT.TO's maximum drawdown of -5.36%. Use the drawdown chart below to compare losses from any high point for XST.TO and SPLT.TO.
Loading charts...
Drawdown Indicators
| XST.TO | SPLT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.42% | -5.36% | -20.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -1.82% | -8.70% |
Max Drawdown (3Y)Largest decline over 3 years | -10.86% | -5.36% | -5.50% |
Max Drawdown (5Y)Largest decline over 5 years | -10.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -25.42% | — | — |
Current DrawdownCurrent decline from peak | -2.13% | -0.40% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -3.65% | -0.49% | -3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 0.69% | +3.87% |
Volatility
XST.TO vs. SPLT.TO - Volatility Comparison
iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) has a higher volatility of 6.51% compared to Brompton Split Corp. Preferred Share ETF (SPLT.TO) at 0.97%. This indicates that XST.TO's price experiences larger fluctuations and is considered to be riskier than SPLT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XST.TO | SPLT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.51% | 0.97% | +5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 13.69% | 2.16% | +11.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 3.43% | +13.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.26% | 4.62% | +42.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.47% | 4.62% | +30.85% |
XST.TO vs. SPLT.TO - Expense Ratio Comparison
XST.TO has a 0.61% expense ratio, which is higher than SPLT.TO's 0.50% expense ratio.
Dividends
XST.TO vs. SPLT.TO - Dividend Comparison
XST.TO's dividend yield for the trailing twelve months is around 0.67%, less than SPLT.TO's 5.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLT.TO Brompton Split Corp. Preferred Share ETF | 5.98% | 6.01% | 5.99% | 3.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 0.67% | 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 SPLT.TO 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.
On fees, SPLT.TO is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPLT.TO is cheaper with a 0.50% expense ratio, compared with 0.61% for XST.TO.
XST.TO is categorized as Consumer Staples Equities, while SPLT.TO is Preferred Stock/Convertible Bonds. They also come from different issuers: iShares and Brompton Funds. Their fees differ too: 0.61% for XST.TO and 0.50% for SPLT.TO.
Find the right allocation for XST.TO and SPLT.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer