XTLH.TO vs. HTB.TO
XTLH.TO (iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)) and HTB.TO (Global X US 7-10 Year Treasury Bond Index Corporate Class ETF) are both Government Bonds funds. XTLH.TO is passively managed, while HTB.TO is actively managed. Over the past year, XTLH.TO returned 1.96% vs 5.67% for HTB.TO. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
XTLH.TO vs. HTB.TO - Performance Comparison
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Returns By Period
In the year-to-date period, XTLH.TO achieves a -1.71% return, which is significantly lower than HTB.TO's 1.75% return.
XTLH.TO
- 1D
- 0.39%
- 1M
- -1.80%
- 6M
- -2.36%
- YTD
- -1.71%
- 1Y
- 1.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HTB.TO
- 1D
- 0.06%
- 1M
- -0.55%
- 6M
- 0.33%
- YTD
- 1.75%
- 1Y
- 5.67%
- 3Y*
- 4.70%
- 5Y*
- 0.56%
- 10Y*
- 1.14%
XTLH.TO vs. HTB.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XTLH.TO iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) | -1.71% | 2.61% | -9.55% | -1.06% |
HTB.TO Global X US 7-10 Year Treasury Bond Index Corporate Class ETF | 1.75% | 2.71% | 8.07% | -0.02% |
Correlation
The correlation between XTLH.TO and HTB.TO is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2023 | 0.58 |
The correlation between XTLH.TO and HTB.TO has been stable across timeframes, ranging from 0.49 to 0.58 - a consistent structural relationship.
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Return for Risk
XTLH.TO vs. HTB.TO — Risk / Return Rank
XTLH.TO
HTB.TO
XTLH.TO vs. HTB.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH.TO) and Global X US 7-10 Year Treasury Bond Index Corporate Class ETF (HTB.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XTLH.TO | HTB.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.18 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.12 | -0.88 |
| Martin ratioReturn relative to average drawdown | 0.52 | 2.31 | -1.79 |
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Drawdowns
XTLH.TO vs. HTB.TO - Drawdown Comparison
The maximum XTLH.TO drawdown since its inception was -15.86%, smaller than the maximum HTB.TO drawdown of -26.11%. Use the drawdown chart below to compare losses from any high point for XTLH.TO and HTB.TO.
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Drawdown Indicators
| XTLH.TO | HTB.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.86% | -26.11% | +10.25% |
Max Drawdown (1Y)Largest decline over 1 year | -8.37% | -5.39% | -2.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -7.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.11% | — |
Current DrawdownCurrent decline from peak | -12.48% | -11.86% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -12.51% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 2.60% | +1.16% |
Volatility
XTLH.TO vs. HTB.TO - Volatility Comparison
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH.TO) has a higher volatility of 3.17% compared to Global X US 7-10 Year Treasury Bond Index Corporate Class ETF (HTB.TO) at 1.99%. This indicates that XTLH.TO's price experiences larger fluctuations and is considered to be riskier than HTB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XTLH.TO | HTB.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.17% | 1.99% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 6.98% | 4.50% | +2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.42% | 6.08% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.34% | 9.35% | +2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.34% | 9.38% | +2.96% |
Dividends
XTLH.TO vs. HTB.TO - Dividend Comparison
XTLH.TO's dividend yield for the trailing twelve months is around 4.69%, while HTB.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
HTB.TO Global X US 7-10 Year Treasury Bond Index Corporate Class ETF | 0.00% | 0.00% | 0.00% | 0.00% |
XTLH.TO iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) | 4.69% | 4.42% | 4.32% | 0.51% |
Frequently Asked Questions
XTLH.TO and HTB.TO have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: iShares and Global X.
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