XTLT.TO vs. XDIV.TO
Compare and contrast key facts about iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.TO) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO).
XTLT.TO and XDIV.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XTLT.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl Core Bd GR CAD. It was launched on Feb 7, 2023. XDIV.TO is a passively managed fund by iShares that tracks the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. It was launched on Jun 12, 2017. Both XTLT.TO and XDIV.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
XTLT.TO vs. XDIV.TO - Performance Comparison
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XTLT.TO vs. XDIV.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XTLT.TO iShares 20+ Year U.S. Treasury Bond Index ETF | 1.20% | -1.07% | -1.47% | -2.80% |
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF | 7.90% | 24.92% | 19.56% | 4.49% |
Returns By Period
In the year-to-date period, XTLT.TO achieves a 1.20% return, which is significantly lower than XDIV.TO's 7.90% return.
XTLT.TO
- 1D
- -0.32%
- 1M
- -1.84%
- YTD
- 1.20%
- 6M
- -2.12%
- 1Y
- -4.92%
- 3Y*
- -2.09%
- 5Y*
- —
- 10Y*
- —
XDIV.TO
- 1D
- -0.38%
- 1M
- 1.49%
- YTD
- 7.90%
- 6M
- 13.39%
- 1Y
- 26.86%
- 3Y*
- 20.02%
- 5Y*
- 15.70%
- 10Y*
- —
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XTLT.TO vs. XDIV.TO - Expense Ratio Comparison
XTLT.TO has a 0.18% expense ratio, which is higher than XDIV.TO's 0.11% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XTLT.TO vs. XDIV.TO — Risk / Return Rank
XTLT.TO
XDIV.TO
XTLT.TO vs. XDIV.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 iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.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.
| XTLT.TO | XDIV.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.40 | 2.70 | -3.10 |
Sortino ratioReturn per unit of downside risk | -0.47 | 3.25 | -3.71 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.59 | -0.65 |
Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.61 | -2.99 |
Martin ratioReturn relative to average drawdown | -0.64 | 13.61 | -14.25 |
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
| XTLT.TO | XDIV.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 2.70 | -3.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.74 | -0.83 |
Correlation
The correlation between XTLT.TO and XDIV.TO is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XTLT.TO vs. XDIV.TO - Dividend Comparison
XTLT.TO's dividend yield for the trailing twelve months is around 4.57%, more than XDIV.TO's 3.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XTLT.TO iShares 20+ Year U.S. Treasury Bond Index ETF | 4.57% | 4.60% | 4.17% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF | 3.60% | 3.81% | 4.29% | 4.20% | 3.95% | 3.58% | 4.58% | 4.02% | 4.85% | 1.82% |
Drawdowns
XTLT.TO vs. XDIV.TO - Drawdown Comparison
The maximum XTLT.TO drawdown since its inception was -21.04%, smaller than the maximum XDIV.TO drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for XTLT.TO and XDIV.TO.
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Drawdown Indicators
| XTLT.TO | XDIV.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.04% | -41.30% | +20.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -10.53% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.60% | — |
Current DrawdownCurrent decline from peak | -9.34% | -0.38% | -8.96% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -4.32% | -4.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 2.02% | +5.08% |
Volatility
XTLT.TO vs. XDIV.TO - Volatility Comparison
iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.TO) has a higher volatility of 3.94% compared to iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) at 2.62%. This indicates that XTLT.TO's price experiences larger fluctuations and is considered to be riskier than XDIV.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 | XDIV.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 2.62% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 7.26% | 5.81% | +1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.33% | 10.00% | +2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.38% | 10.43% | +3.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.38% | 16.09% | -1.71% |