XTLT.TO vs. HTB.TO
XTLT.TO (iShares 20+ Year U.S. Treasury Bond Index ETF) and HTB.TO (Global X US 7-10 Year Treasury Bond Index Corporate Class ETF) are both Government Bonds funds. XTLT.TO is passively managed, while HTB.TO is actively managed. Over the past 3 years, XTLT.TO returned -1.02%/yr vs 4.70%/yr for HTB.TO. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
XTLT.TO vs. HTB.TO - Performance Comparison
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Returns By Period
In the year-to-date period, XTLT.TO achieves a 1.17% return, which is significantly lower than HTB.TO's 1.75% return.
XTLT.TO
- 1D
- 0.12%
- 1M
- -2.50%
- 6M
- -0.93%
- YTD
- 1.17%
- 1Y
- 4.59%
- 3Y*
- -1.02%
- 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%
XTLT.TO vs. HTB.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XTLT.TO iShares 20+ Year U.S. Treasury Bond Index ETF | 1.17% | -1.66% | -2.55% | -2.78% |
HTB.TO Global X US 7-10 Year Treasury Bond Index Corporate Class ETF | 1.75% | 2.71% | 8.07% | 1.13% |
Correlation
The correlation between XTLT.TO and HTB.TO is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.68 |
The correlation between XTLT.TO and HTB.TO has been stable across timeframes, ranging from 0.68 to 0.76 - a consistent structural relationship.
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Return for Risk
XTLT.TO vs. HTB.TO — Risk / Return Rank
XTLT.TO
HTB.TO
XTLT.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 (XTLT.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.
| XTLT.TO | HTB.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.18 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.12 | -0.67 |
| Martin ratioReturn relative to average drawdown | 0.91 | 2.31 | -1.40 |
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Drawdowns
XTLT.TO vs. HTB.TO - Drawdown Comparison
The maximum XTLT.TO drawdown since its inception was -21.04%, smaller than the maximum HTB.TO drawdown of -26.11%. Use the drawdown chart below to compare losses from any high point for XTLT.TO and HTB.TO.
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Drawdown Indicators
| XTLT.TO | HTB.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.04% | -26.11% | +5.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.26% | -5.39% | -4.87% |
Max Drawdown (3Y)Largest decline over 3 years | -15.30% | -7.11% | -8.19% |
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 | -10.90% | -11.86% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -9.46% | -12.51% | +3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.06% | 2.60% | +2.46% |
Volatility
XTLT.TO vs. HTB.TO - Volatility Comparison
iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.TO) has a higher volatility of 2.89% compared to Global X US 7-10 Year Treasury Bond Index Corporate Class ETF (HTB.TO) at 1.99%. This indicates that XTLT.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
| XTLT.TO | HTB.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.89% | 1.99% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 7.50% | 4.50% | +3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.20% | 6.08% | +4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.08% | 9.35% | +4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.08% | 9.38% | +4.70% |
Dividends
XTLT.TO vs. HTB.TO - Dividend Comparison
XTLT.TO's dividend yield for the trailing twelve months is around 5.16%, 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% |
XTLT.TO iShares 20+ Year U.S. Treasury Bond Index ETF | 5.16% | 4.63% | 4.21% | 2.85% |
Frequently Asked Questions
XTLT.TO and HTB.TO have a correlation of 0.69, 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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