XST.TO vs. XSTP.TO
Compare and contrast key facts about iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) and iShares 0-5 Year TIPS Bond Index ETF (XSTP.TO).
XST.TO and XSTP.TO 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. XSTP.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl Core Bd GR CAD. It was launched on Jul 6, 2021. Both XST.TO and XSTP.TO 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. XSTP.TO - Performance Comparison
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XST.TO vs. XSTP.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 2.31% | 16.38% | 19.83% | 6.37% | 8.76% | 8.77% |
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF | 2.42% | 0.64% | 13.59% | 2.31% | 9.51% | 4.71% |
Returns By Period
The year-to-date returns for both investments are quite close, with XST.TO having a 2.31% return and XSTP.TO slightly higher at 2.42%.
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%
XSTP.TO
- 1D
- 0.00%
- 1M
- 2.14%
- YTD
- 2.42%
- 6M
- 0.89%
- 1Y
- 0.05%
- 3Y*
- 5.46%
- 5Y*
- —
- 10Y*
- —
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XST.TO vs. XSTP.TO - Expense Ratio Comparison
XST.TO has a 0.61% expense ratio, which is higher than XSTP.TO's 0.16% expense ratio.
Return for Risk
XST.TO vs. XSTP.TO — Risk / Return Rank
XST.TO
XSTP.TO
XST.TO vs. XSTP.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 iShares 0-5 Year TIPS Bond Index ETF (XSTP.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.
| XST.TO | XSTP.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.01 | +0.95 |
Sortino ratioReturn per unit of downside risk | 1.45 | 0.05 | +1.40 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.01 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 0.13 | +2.09 |
Martin ratioReturn relative to average drawdown | 5.70 | 0.24 | +5.46 |
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 | XSTP.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.01 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.35 | 1.01 | -2.36 |
Correlation
The correlation between XST.TO and XSTP.TO is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
XST.TO vs. XSTP.TO - Dividend Comparison
XST.TO's dividend yield for the trailing twelve months is around 0.68%, less than XSTP.TO's 4.03% 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% |
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF | 4.03% | 4.06% | 2.41% | 3.08% | 5.70% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XST.TO vs. XSTP.TO - Drawdown Comparison
The maximum XST.TO drawdown since its inception was -99.99%, which is greater than XSTP.TO's maximum drawdown of -5.68%. Use the drawdown chart below to compare losses from any high point for XST.TO and XSTP.TO.
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Drawdown Indicators
| XST.TO | XSTP.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -5.68% | -94.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -5.05% | -3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -10.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -22.65% | — | — |
Current DrawdownCurrent decline from peak | -99.95% | -1.22% | -98.73% |
Average DrawdownAverage peak-to-trough decline | -96.77% | -1.66% | -95.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.91% | +0.26% |
Volatility
XST.TO vs. XSTP.TO - Volatility Comparison
iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) has a higher volatility of 5.44% compared to iShares 0-5 Year TIPS Bond Index ETF (XSTP.TO) at 1.35%. This indicates that XST.TO's price experiences larger fluctuations and is considered to be riskier than XSTP.TO 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 | XSTP.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.44% | 1.35% | +4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 3.96% | +8.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 5.67% | +10.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 7.18% | +6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 7.18% | +7.71% |