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XTLH.TO vs. PHYS.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XTLH.TO vs. PHYS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH.TO) and Sprott Physical Gold Trust (PHYS.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XTLH.TO achieves a -1.03% return, which is significantly lower than PHYS.TO's 2.89% return.


XTLH.TO

1D
-0.42%
1M
0.65%
YTD
-1.03%
6M
-2.78%
1Y
3.13%
3Y*
-3.65%
5Y*
10Y*

PHYS.TO

1D
-0.66%
1M
0.26%
YTD
2.89%
6M
3.81%
1Y
32.90%
3Y*
31.40%
5Y*
20.78%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XTLH.TO vs. PHYS.TO - Yearly Performance Comparison


2026 (YTD)202520242023
XTLH.TO
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)
-1.03%2.61%-9.55%1.56%
PHYS.TO
Sprott Physical Gold Trust
2.89%56.35%37.41%9.56%

Correlation

The correlation between XTLH.TO and PHYS.TO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Mar 3, 2023

0.17

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Return for Risk

XTLH.TO vs. PHYS.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XTLH.TO
XTLH.TO Risk / Return Rank: 1313
Overall Rank
XTLH.TO Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
XTLH.TO Sortino Ratio Rank: 1212
Sortino Ratio Rank
XTLH.TO Omega Ratio Rank: 1212
Omega Ratio Rank
XTLH.TO Calmar Ratio Rank: 1313
Calmar Ratio Rank
XTLH.TO Martin Ratio Rank: 1313
Martin Ratio Rank

PHYS.TO
PHYS.TO Risk / Return Rank: 7373
Overall Rank
PHYS.TO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
PHYS.TO Sortino Ratio Rank: 6868
Sortino Ratio Rank
PHYS.TO Omega Ratio Rank: 7373
Omega Ratio Rank
PHYS.TO Calmar Ratio Rank: 7272
Calmar Ratio Rank
PHYS.TO Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XTLH.TO vs. PHYS.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 Sprott Physical Gold Trust (PHYS.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.


XTLH.TOPHYS.TODifference
Sharpe ratioReturn per unit of total volatility

-0.94

Sortino ratioReturn per unit of downside risk

-1.12

Omega ratioGain probability vs. loss probability

1.06

1.25

-0.19

Calmar ratioReturn relative to maximum drawdown

0.38

1.82

-1.45

Martin ratioReturn relative to average drawdown

0.94

4.49

-3.56

XTLH.TO vs. PHYS.TO - Sharpe Ratio Comparison

The current XTLH.TO Sharpe Ratio is 0.32, which is lower than the PHYS.TO Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of XTLH.TO and PHYS.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XTLH.TOPHYS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

1.27

-0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.21

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

0.60

-0.75

Drawdowns

XTLH.TO vs. PHYS.TO - Drawdown Comparison

The maximum XTLH.TO drawdown since its inception was -22.72%, smaller than the maximum PHYS.TO drawdown of -27.08%. Use the drawdown chart below to compare losses from any high point for XTLH.TO and PHYS.TO.


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Drawdown Indicators


XTLH.TOPHYS.TODifference

Max Drawdown

Largest peak-to-trough decline

-22.72%

-27.08%

+4.36%

Max Drawdown (1Y)

Largest decline over 1 year

-8.37%

-18.14%

+9.77%

Max Drawdown (3Y)

Largest decline over 3 years

-19.47%

-18.14%

-1.33%

Max Drawdown (5Y)

Largest decline over 5 years

-18.14%

Current Drawdown

Current decline from peak

-14.80%

-16.29%

+1.49%

Average Drawdown

Average peak-to-trough decline

-12.15%

-7.83%

-4.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.36%

7.34%

-3.98%

Volatility

XTLH.TO vs. PHYS.TO - Volatility Comparison

The current volatility for iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH.TO) is 2.98%, while Sprott Physical Gold Trust (PHYS.TO) has a volatility of 5.61%. This indicates that XTLH.TO experiences smaller price fluctuations and is considered to be less risky than PHYS.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.TOPHYS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.98%

5.61%

-2.63%

Volatility (6M)

Calculated over the trailing 6-month period

6.42%

22.21%

-15.79%

Volatility (1Y)

Calculated over the trailing 1-year period

9.72%

26.13%

-16.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.16%

17.21%

-3.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.16%

26.82%

-12.66%

Dividends

XTLH.TO vs. PHYS.TO - Dividend Comparison

XTLH.TO's dividend yield for the trailing twelve months is around 4.62%, while PHYS.TO has not paid dividends to shareholders.


PositionTTM202520242023
PHYS.TO
Sprott Physical Gold Trust
0.00%0.00%0.00%0.00%
XTLH.TO
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)
4.62%4.42%4.32%2.67%

Frequently Asked Questions


XTLH.TO and PHYS.TO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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