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XTR.TO vs. HXT.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

XTR.TO vs. HXT.TO

Last updated Apr 1, 2026

Compare and contrast key facts about iShares Diversified Monthly Income ETF (XTR.TO) and Global X S&P/TSX 60 Corporate Class ETF (HXT.TO).

XTR.TO and HXT.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XTR.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Can Neut Tgt Alloc NR CAD. It was launched on Dec 19, 2005. HXT.TO is a passively managed fund by Global X that tracks the performance of the S&P/TSX 60 Index. It was launched on Sep 14, 2010. Both XTR.TO and HXT.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

XTR.TO vs. HXT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Diversified Monthly Income ETF (XTR.TO) and Global X S&P/TSX 60 Corporate Class ETF (HXT.TO). The values are adjusted to include any dividend payments, if applicable.

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XTR.TO vs. HXT.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
XTR.TO
iShares Diversified Monthly Income ETF		2.91%5.04%12.59%4.85%-4.61%10.02%2.26%12.67%-3.88%6.43%
HXT.TO
Global X S&P/TSX 60 Corporate Class ETF		2.91%28.74%20.94%12.02%-6.27%28.11%5.36%22.18%-7.89%9.77%

Returns By Period

As of year-to-date, both investments have demonstrated similar returns, with XTR.TO at 2.91% and HXT.TO at 2.91%. Over the past 10 years, XTR.TO has underperformed HXT.TO with an annualized return of 5.51%, while HXT.TO has yielded a comparatively higher 12.62% annualized return.

XTR.TO

1D
0.59%
1M
-1.56%
YTD
2.91%
6M
0.80%
1Y
4.31%
3Y*
7.99%
5Y*
5.12%
10Y*
5.51%

HXT.TO

1D
2.28%
1M
-3.20%
YTD
2.91%
6M
8.76%
1Y
30.31%
3Y*
19.91%
5Y*
14.30%
10Y*
12.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Diversified Monthly Income ETF

Global X S&P/TSX 60 Corporate Class ETF

Often compared with XTR.TO:
XTR.TO vs. FIE.TOXTR.TO vs. XCNS.TOXTR.TO vs. XDIV.TOXTR.TO vs. XEQT.TOXTR.TO vs. XEI.TOXTR.TO vs. ZMI.TOXTR.TO vs. XBAL.TO
Often compared with HXT.TO:
HXT.TO vs. VCN.TOHXT.TO vs. XIU.TOHXT.TO vs. XIC.TOHXT.TO vs. XEQT.TOHXT.TO vs. VFV.TOHXT.TO vs. HXCN.TOHXT.TO vs. HXH.TO

XTR.TO vs. HXT.TO - Expense Ratio Comparison

XTR.TO has a 0.61% expense ratio, which is higher than HXT.TO's 0.07% expense ratio.

XTR.TO
iShares Diversified Monthly Income ETF
HXT.TO
Global X S&P/TSX 60 Corporate Class ETF

Return for Risk

XTR.TO vs. HXT.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XTR.TO
XTR.TO Risk / Return Rank: 3333
Overall Rank
XTR.TO Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
XTR.TO Sortino Ratio Rank: 2828
Sortino Ratio Rank
XTR.TO Omega Ratio Rank: 3535
Omega Ratio Rank
XTR.TO Calmar Ratio Rank: 3535
Calmar Ratio Rank
XTR.TO Martin Ratio Rank: 3333
Martin Ratio Rank
HXT.TO
HXT.TO Risk / Return Rank: 9393
Overall Rank
HXT.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
HXT.TO Sortino Ratio Rank: 9393
Sortino Ratio Rank
HXT.TO Omega Ratio Rank: 9494
Omega Ratio Rank
HXT.TO Calmar Ratio Rank: 9090
Calmar Ratio Rank
HXT.TO Martin Ratio Rank: 9494
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.

XTR.TO vs. HXT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Diversified Monthly Income ETF (XTR.TO) and Global X S&P/TSX 60 Corporate Class ETF (HXT.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.

XTR.TOHXT.TODifference

Sharpe ratio

Return per unit of total volatility

0.61

2.11

-1.50

Sortino ratio

Return per unit of downside risk

0.79

2.73

-1.94

Omega ratio

Gain probability vs. loss probability

1.13

1.42

-0.29

Calmar ratio

Return relative to maximum drawdown

0.86

2.92

-2.06

Martin ratio

Return relative to average drawdown

2.88

14.17

-11.29

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XTR.TO vs. HXT.TO - Sharpe Ratio Comparison

The current XTR.TO Sharpe Ratio is 0.61, which is lower than the HXT.TO Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of XTR.TO and HXT.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

XTR.TOHXT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

2.11

-1.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

1.13

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

0.84

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.67

-0.30

Correlation

The correlation between XTR.TO and HXT.TO is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XTR.TO vs. HXT.TO - Dividend Comparison

XTR.TO's dividend yield for the trailing twelve months is around 4.03%, while HXT.TO has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
XTR.TO
iShares Diversified Monthly Income ETF		4.03%4.10%4.14%4.46%4.47%4.08%5.39%5.21%5.57%5.08%5.14%6.59%
HXT.TO
Global X S&P/TSX 60 Corporate Class ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

XTR.TO vs. HXT.TO - Drawdown Comparison

The maximum XTR.TO drawdown since its inception was -51.58%, which is greater than HXT.TO's maximum drawdown of -35.48%. Use the drawdown chart below to compare losses from any high point for XTR.TO and HXT.TO.

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Drawdown Indicators

XTR.TOHXT.TODifference

Max Drawdown

Largest peak-to-trough decline

-51.58%

-35.48%

-16.10%

Max Drawdown (1Y)

Largest decline over 1 year

-5.90%

-10.76%

+4.86%

Max Drawdown (5Y)

Largest decline over 5 years

-9.87%

-16.33%

+6.46%

Max Drawdown (10Y)

Largest decline over 10 years

-25.93%

-35.48%

+9.55%

Current Drawdown

Current decline from peak

-1.56%

-3.90%

+2.34%

Average Drawdown

Average peak-to-trough decline

-5.12%

-4.70%

-0.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.78%

2.22%

-0.44%

Volatility

XTR.TO vs. HXT.TO - Volatility Comparison

The current volatility for iShares Diversified Monthly Income ETF (XTR.TO) is 2.25%, while Global X S&P/TSX 60 Corporate Class ETF (HXT.TO) has a volatility of 5.32%. This indicates that XTR.TO experiences smaller price fluctuations and is considered to be less risky than HXT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XTR.TOHXT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.25%

5.32%

-3.07%

Volatility (6M)

Calculated over the trailing 6-month period

4.72%

9.76%

-5.04%

Volatility (1Y)

Calculated over the trailing 1-year period

7.12%

14.44%

-7.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.38%

12.70%

-6.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.37%

15.15%

-6.78%