XTLH.TO vs. TSLA
XTLH.TO (iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)) is Government Bonds fund tracking the ICE U.S. Treasury 20+ Year Bond Index (CAD-Hedged), while TSLA (Tesla, Inc.) is a stock. Over the past 3 years, XTLH.TO returned -3.65%/yr vs 26.87%/yr for TSLA. At a 0.04 correlation, their price movements are largely independent.
Performance
XTLH.TO vs. TSLA - Performance Comparison
Loading charts...
Different Trading Currencies
XTLH.TO is traded in CAD, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XTLH.TO achieves a -1.03% return, which is significantly higher than TSLA's -4.96% return.
XTLH.TO
- 1D
- -0.42%
- 1M
- 0.65%
- YTD
- -1.03%
- 6M
- -2.78%
- 1Y
- 3.13%
- 3Y*
- -3.65%
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- 0.00%
- 1M
- 9.67%
- YTD
- -4.96%
- 6M
- -5.90%
- 1Y
- 24.17%
- 3Y*
- 26.87%
- 5Y*
- 19.46%
- 10Y*
- 41.00%
XTLH.TO vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XTLH.TO iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) | -1.03% | 2.61% | -9.55% | 1.56% |
TSLA Tesla, Inc. | -4.59% | 6.25% | 76.49% | 26.78% |
Correlation
The correlation between XTLH.TO and TSLA is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2023 | 0.04 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XTLH.TO vs. TSLA — Risk / Return Rank
XTLH.TO
TSLA
XTLH.TO vs. TSLA - 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 Tesla, Inc. (TSLA). 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.TO | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.12 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.82 | -0.45 |
| Martin ratioReturn relative to average drawdown | 0.94 | 1.88 | -0.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XTLH.TO | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.53 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.34 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.79 | -0.94 |
Drawdowns
XTLH.TO vs. TSLA - Drawdown Comparison
The maximum XTLH.TO drawdown since its inception was -22.72%, smaller than the maximum TSLA drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for XTLH.TO and TSLA.
Loading charts...
Drawdown Indicators
| XTLH.TO | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.72% | -71.10% | +48.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.37% | -29.46% | +21.09% |
Max Drawdown (3Y)Largest decline over 3 years | -19.47% | -54.15% | +34.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -71.10% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.10% | — |
Current DrawdownCurrent decline from peak | -14.80% | -14.59% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -12.15% | -21.87% | +9.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 12.96% | -9.60% |
Volatility
XTLH.TO vs. TSLA - Volatility Comparison
The current volatility for iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH.TO) is 2.98%, while Tesla, Inc. (TSLA) has a volatility of 12.03%. This indicates that XTLH.TO experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XTLH.TO | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 12.03% | -9.05% |
Volatility (6M)Calculated over the trailing 6-month period | 6.42% | 26.94% | -20.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.72% | 45.80% | -36.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.16% | 57.68% | -43.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.16% | 57.94% | -43.78% |
Dividends
XTLH.TO vs. TSLA - Dividend Comparison
XTLH.TO's dividend yield for the trailing twelve months is around 4.62%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
TSLA Tesla, Inc. | 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 TSLA have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for XTLH.TO and TSLA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer