XST.TO vs. VV
Compare and contrast key facts about iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) and Vanguard Large-Cap ETF (VV).
XST.TO and VV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VV is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Index. It was launched on Jan 27, 2004. Both XST.TO and VV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XST.TO vs. VV - Performance Comparison
Loading graphics...
Different Trading Currencies
XST.TO is traded in CAD, while VV is traded in USD. To make them comparable, the VV 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 3.17% return, which is significantly higher than VV's -2.59% return. Over the past 10 years, XST.TO has underperformed VV with an annualized return of 9.74%, while VV has yielded a comparatively higher 14.88% annualized return.
XST.TO
- 1D
- 0.62%
- 1M
- 0.04%
- YTD
- 3.17%
- 6M
- 9.24%
- 1Y
- 13.78%
- 3Y*
- 13.16%
- 5Y*
- 13.69%
- 10Y*
- 9.74%
VV
- 1D
- 0.47%
- 1M
- -2.08%
- YTD
- -2.59%
- 6M
- -2.16%
- 1Y
- 21.64%
- 3Y*
- 20.09%
- 5Y*
- 13.84%
- 10Y*
- 14.88%
XST.TO vs. VV - 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 | 3.17% | 16.38% | 19.83% | 6.37% | 8.76% | 20.39% | 3.48% | 12.13% | 1.65% | 6.95% |
VV Vanguard Large-Cap ETF | -2.59% | 12.69% | 36.01% | 24.38% | -14.20% | 26.26% | 18.99% | 24.80% | 3.64% | 14.24% |
Correlation
The correlation between XST.TO and VV is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.
XST.TO vs. VV - Expense Ratio Comparison
XST.TO has a 0.61% expense ratio, which is higher than VV's 0.04% expense ratio.
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. VV — Risk / Return Rank
XST.TO
VV
XST.TO vs. VV - 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 Vanguard Large-Cap ETF (VV). 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 | VV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.81 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.22 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.26 | +0.74 |
Martin ratioReturn relative to average drawdown | 5.06 | 4.57 | +0.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XST.TO | VV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.81 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.91 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.91 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.35 | 1.05 | -2.40 |
Drawdowns
XST.TO vs. VV - Drawdown Comparison
The maximum XST.TO drawdown since its inception was -99.99%, which is greater than VV's maximum drawdown of -27.94%. Use the drawdown chart below to compare losses from any high point for XST.TO and VV.
Loading graphics...
Drawdown Indicators
| XST.TO | VV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -54.81% | -45.18% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -9.21% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -10.86% | -25.66% | +14.80% |
Max Drawdown (10Y)Largest decline over 10 years | -22.65% | -34.28% | +11.63% |
Current DrawdownCurrent decline from peak | -99.95% | -5.71% | -94.24% |
Average DrawdownAverage peak-to-trough decline | -96.77% | -6.88% | -89.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.64% | +0.56% |
Volatility
XST.TO vs. VV - Volatility Comparison
iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) and Vanguard Large-Cap ETF (VV) have volatilities of 5.40% and 5.22%, 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.
Loading graphics...
Volatility by Period
| XST.TO | VV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 5.22% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.33% | 9.66% | +2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.53% | 18.36% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 15.30% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 16.45% | -1.57% |
Dividends
XST.TO vs. VV - Dividend Comparison
XST.TO's dividend yield for the trailing twelve months is around 0.67%, less than VV's 1.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 0.67% | 0.67% | 0.86% | 0.79% | 0.74% | 0.68% | 0.74% | 0.73% | 0.81% | 0.90% | 0.52% | 0.62% |
VV Vanguard Large-Cap ETF | 1.12% | 1.08% | 1.24% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% |