XSTH.TO vs. XSTB.TO
Compare and contrast key facts about iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) (XSTH.TO) and iShares ESG Aware Canadian Short Term Bond Index ETF (XSTB.TO).
XSTH.TO and XSTB.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSTH.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. XSTB.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Can 1-5Y Core Bd GR CAD. It was launched on Mar 18, 2019. Both XSTH.TO and XSTB.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XSTH.TO or XSTB.TO.
Correlation
The correlation between XSTH.TO and XSTB.TO is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XSTH.TO vs. XSTB.TO - Performance Comparison
Key characteristics
XSTH.TO:
1.99
XSTB.TO:
3.06
XSTH.TO:
3.01
XSTB.TO:
5.01
XSTH.TO:
1.46
XSTB.TO:
1.65
XSTH.TO:
3.46
XSTB.TO:
6.33
XSTH.TO:
12.71
XSTB.TO:
23.10
XSTH.TO:
0.39%
XSTB.TO:
0.30%
XSTH.TO:
2.51%
XSTB.TO:
2.25%
XSTH.TO:
-5.97%
XSTB.TO:
-6.92%
XSTH.TO:
-0.37%
XSTB.TO:
-0.25%
Returns By Period
In the year-to-date period, XSTH.TO achieves a 1.08% return, which is significantly higher than XSTB.TO's 0.85% return.
XSTH.TO
1.08%
0.67%
1.79%
4.77%
N/A
N/A
XSTB.TO
0.85%
1.21%
2.77%
6.79%
1.93%
N/A
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XSTH.TO vs. XSTB.TO - Expense Ratio Comparison
XSTH.TO has a 0.16% expense ratio, which is lower than XSTB.TO's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
XSTH.TO vs. XSTB.TO — Risk-Adjusted Performance Rank
XSTH.TO
XSTB.TO
XSTH.TO vs. XSTB.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) (XSTH.TO) and iShares ESG Aware Canadian Short Term Bond Index ETF (XSTB.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.
Dividends
XSTH.TO vs. XSTB.TO - Dividend Comparison
XSTH.TO's dividend yield for the trailing twelve months is around 2.65%, which matches XSTB.TO's 2.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 2.65% | 2.53% | 3.15% | 6.07% | 2.05% | 0.00% | 0.00% |
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF | 2.66% | 2.64% | 2.22% | 1.93% | 1.82% | 2.10% | 1.83% |
Drawdowns
XSTH.TO vs. XSTB.TO - Drawdown Comparison
The maximum XSTH.TO drawdown since its inception was -5.97%, smaller than the maximum XSTB.TO drawdown of -6.92%. Use the drawdown chart below to compare losses from any high point for XSTH.TO and XSTB.TO. For additional features, visit the drawdowns tool.
Volatility
XSTH.TO vs. XSTB.TO - Volatility Comparison
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) (XSTH.TO) has a higher volatility of 3.07% compared to iShares ESG Aware Canadian Short Term Bond Index ETF (XSTB.TO) at 2.15%. This indicates that XSTH.TO's price experiences larger fluctuations and is considered to be riskier than XSTB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.