XSTP.TO vs. XSB.TO
Compare and contrast key facts about iShares 0-5 Year TIPS Bond Index ETF (XSTP.TO) and iShares Core Canadian Short Term Bond Index ETF (XSB.TO).
XSTP.TO and XSB.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. XSB.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 Nov 20, 2000. Both XSTP.TO and XSB.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: XSTP.TO or XSB.TO.
Correlation
The correlation between XSTP.TO and XSB.TO is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XSTP.TO vs. XSB.TO - Performance Comparison
Key characteristics
XSTP.TO:
1.99
XSB.TO:
3.08
XSTP.TO:
2.74
XSB.TO:
4.91
XSTP.TO:
1.42
XSB.TO:
1.63
XSTP.TO:
4.15
XSB.TO:
5.73
XSTP.TO:
12.79
XSB.TO:
25.65
XSTP.TO:
0.84%
XSB.TO:
0.28%
XSTP.TO:
5.42%
XSB.TO:
2.33%
XSTP.TO:
-5.15%
XSB.TO:
-8.65%
XSTP.TO:
-2.57%
XSB.TO:
-0.37%
Returns By Period
In the year-to-date period, XSTP.TO achieves a -0.32% return, which is significantly lower than XSB.TO's 0.72% return.
XSTP.TO
-0.32%
-1.43%
6.48%
11.30%
N/A
N/A
XSB.TO
0.72%
0.70%
2.85%
7.15%
2.01%
1.70%
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XSTP.TO vs. XSB.TO - Expense Ratio Comparison
XSTP.TO has a 0.16% expense ratio, which is higher than XSB.TO's 0.10% expense ratio. However, 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
XSTP.TO vs. XSB.TO — Risk-Adjusted Performance Rank
XSTP.TO
XSB.TO
XSTP.TO vs. XSB.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 0-5 Year TIPS Bond Index ETF (XSTP.TO) and iShares Core Canadian Short Term Bond Index ETF (XSB.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
XSTP.TO vs. XSB.TO - Dividend Comparison
XSTP.TO's dividend yield for the trailing twelve months is around 2.58%, less than XSB.TO's 3.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF | 2.58% | 2.41% | 3.08% | 5.70% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSB.TO iShares Core Canadian Short Term Bond Index ETF | 3.07% | 3.05% | 2.67% | 2.28% | 2.05% | 2.21% | 2.39% | 2.39% | 2.36% | 2.36% | 2.50% | 2.59% |
Drawdowns
XSTP.TO vs. XSB.TO - Drawdown Comparison
The maximum XSTP.TO drawdown since its inception was -5.15%, smaller than the maximum XSB.TO drawdown of -8.65%. Use the drawdown chart below to compare losses from any high point for XSTP.TO and XSB.TO. For additional features, visit the drawdowns tool.
Volatility
XSTP.TO vs. XSB.TO - Volatility Comparison
iShares 0-5 Year TIPS Bond Index ETF (XSTP.TO) has a higher volatility of 3.57% compared to iShares Core Canadian Short Term Bond Index ETF (XSB.TO) at 2.26%. This indicates that XSTP.TO's price experiences larger fluctuations and is considered to be riskier than XSB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.