XSTP.TO vs. XST.TO
Compare and contrast key facts about iShares 0-5 Year TIPS Bond Index ETF (XSTP.TO) and iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO).
XSTP.TO and XST.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. 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. Both XSTP.TO and XST.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
XSTP.TO vs. XST.TO - Performance Comparison
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XSTP.TO vs. XST.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF | 2.42% | 0.64% | 13.59% | 2.31% | 9.51% | 4.71% |
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 2.31% | 16.38% | 19.83% | 6.37% | 8.76% | 8.77% |
Returns By Period
The year-to-date returns for both stocks are quite close, with XSTP.TO having a 2.42% return and XST.TO slightly lower at 2.31%.
XSTP.TO
- 1D
- 0.00%
- 1M
- 2.14%
- YTD
- 2.42%
- 6M
- 0.89%
- 1Y
- 0.05%
- 3Y*
- 5.46%
- 5Y*
- —
- 10Y*
- —
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%
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XSTP.TO vs. XST.TO - Expense Ratio Comparison
XSTP.TO has a 0.16% expense ratio, which is lower than XST.TO's 0.61% expense ratio.
Return for Risk
XSTP.TO vs. XST.TO — Risk / Return Rank
XSTP.TO
XST.TO
XSTP.TO vs. XST.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 0-5 Year TIPS Bond Index ETF (XSTP.TO) and iShares S&P/TSX Capped Consumer Staples Index ETF (XST.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.
| XSTP.TO | XST.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 0.96 | -0.95 |
Sortino ratioReturn per unit of downside risk | 0.05 | 1.45 | -1.40 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.18 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 2.22 | -2.09 |
Martin ratioReturn relative to average drawdown | 0.24 | 5.70 | -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
| XSTP.TO | XST.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 0.96 | -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 | 1.01 | -1.35 | +2.36 |
Correlation
The correlation between XSTP.TO and XST.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
XSTP.TO vs. XST.TO - Dividend Comparison
XSTP.TO's dividend yield for the trailing twelve months is around 4.03%, more than XST.TO's 0.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
XSTP.TO vs. XST.TO - Drawdown Comparison
The maximum XSTP.TO drawdown since its inception was -5.68%, smaller than the maximum XST.TO drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for XSTP.TO and XST.TO.
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Drawdown Indicators
| XSTP.TO | XST.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.68% | -99.99% | +94.31% |
Max Drawdown (1Y)Largest decline over 1 year | -5.05% | -8.12% | +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 | -1.22% | -99.95% | +98.73% |
Average DrawdownAverage peak-to-trough decline | -1.66% | -96.77% | +95.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 3.17% | -0.26% |
Volatility
XSTP.TO vs. XST.TO - Volatility Comparison
The current volatility for iShares 0-5 Year TIPS Bond Index ETF (XSTP.TO) is 1.35%, while iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) has a volatility of 5.44%. This indicates that XSTP.TO experiences smaller price fluctuations and is considered to be less risky than XST.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSTP.TO | XST.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 5.44% | -4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 3.96% | 12.32% | -8.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.67% | 16.63% | -10.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.18% | 13.96% | -6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.18% | 14.89% | -7.71% |