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XUH.TO vs. VUS.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XUH.TO vs. VUS.TO

Last updated Jun 4, 2026

XUH.TO (iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)) and VUS.TO (Vanguard U.S. Total Market Index ETF (CAD-hedged)) are both Large Cap Blend Equities funds - XUH.TO tracks the Morningstar US Market TR CAD while VUS.TO tracks the CRSP US Total Market Index. Both are passively managed. Over the past 10 years, XUH.TO returned 13.19%/yr vs 13.09%/yr for VUS.TO. Their correlation of 0.82 suggests significant overlap in exposure. XUH.TO charges 0.08%/yr vs 0.17%/yr for VUS.TO.

Performance

XUH.TO vs. VUS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) (XUH.TO) and Vanguard U.S. Total Market Index ETF (CAD-hedged) (VUS.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with XUH.TO having a 9.59% return and VUS.TO slightly higher at 9.96%. Both investments have delivered pretty close results over the past 10 years, with XUH.TO having a 13.19% annualized return and VUS.TO not far behind at 13.09%.

XUH.TO

1D
-0.66%
1M
5.17%
YTD
9.59%
6M
9.81%
1Y
24.95%
3Y*
19.81%
5Y*
11.17%
10Y*
13.19%

VUS.TO

1D
-0.73%
1M
4.98%
YTD
9.96%
6M
8.19%
1Y
23.82%
3Y*
19.29%
5Y*
10.63%
10Y*
13.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XUH.TO vs. VUS.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
XUH.TO
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)		9.59%15.11%22.45%24.06%-20.19%26.19%15.53%28.46%-7.51%20.10%
VUS.TO
Vanguard U.S. Total Market Index ETF (CAD-hedged)		9.96%13.31%22.11%24.21%-20.86%24.87%17.67%29.30%-7.35%20.26%

Correlation

The correlation between XUH.TO and VUS.TO is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

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

0.94

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

0.94

Correlation (5Y)
Calculated over the trailing 5-year period

0.94

Correlation (10Y)
Calculated over the trailing 10-year period

0.91

Correlation (All Time)
Calculated using the full available price history since Feb 23, 2015

0.82

The correlation between XUH.TO and VUS.TO shifts across timeframes, from 0.82 (all time) to 0.94 (5 years), reflecting how their relationship changes across market environments.

XUH.TO vs. VUS.TO - Sectors Allocation Comparison

Sectors
XUH.TO
VUS.TO

Technology

38.5%
31.5%

Financial Services

11.0%
12.5%

Communication Services

10.2%
9.7%

Consumer Cyclical

9.6%
10.0%

Industrials

8.3%
9.9%

Healthcare

8.2%
10.2%

Consumer Defensive

4.4%
5.0%

Energy

3.3%
4.2%

Utilities

2.5%
2.5%

Real Estate

2.0%
2.5%

Basic Materials

1.8%
2.2%

Technology

XUH.TO
38.5%
VUS.TO
31.5%

Financial Services

XUH.TO
11.0%
VUS.TO
12.5%

Communication Services

XUH.TO
10.2%
VUS.TO
9.7%

Consumer Cyclical

XUH.TO
9.6%
VUS.TO
10.0%

Industrials

XUH.TO
8.3%
VUS.TO
9.9%

Healthcare

XUH.TO
8.2%
VUS.TO
10.2%

Consumer Defensive

XUH.TO
4.4%
VUS.TO
5.0%

Energy

XUH.TO
3.3%
VUS.TO
4.2%

Utilities

XUH.TO
2.5%
VUS.TO
2.5%

Real Estate

XUH.TO
2.0%
VUS.TO
2.5%

Basic Materials

XUH.TO
1.8%
VUS.TO
2.2%

Compare stocks, funds, or ETFs

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iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

Vanguard U.S. Total Market Index ETF (CAD-hedged)

Often compared with XUH.TO:
XUH.TO vs. XUU.TOXUH.TO vs. XUU-U.TOXUH.TO vs. VFV.TOXUH.TO vs. XSU.TOXUH.TO vs. VSP.TOXUH.TO vs. IUSGXUH.TO vs. VYM
Often compared with VUS.TO:
VUS.TO vs. XEQT.TOVUS.TO vs. VUN.TOVUS.TO vs. VOOVUS.TO vs. SPUSVUS.TO vs. XUU.TOVUS.TO vs. VTIVUS.TO vs. CNCL.TO

Return for Risk

XUH.TO vs. VUS.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XUH.TO
XUH.TO Risk / Return Rank: 5959
Overall Rank
XUH.TO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
XUH.TO Sortino Ratio Rank: 5959
Sortino Ratio Rank
XUH.TO Omega Ratio Rank: 5959
Omega Ratio Rank
XUH.TO Calmar Ratio Rank: 5454
Calmar Ratio Rank
XUH.TO Martin Ratio Rank: 6666
Martin Ratio Rank
VUS.TO
VUS.TO Risk / Return Rank: 5757
Overall Rank
VUS.TO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
VUS.TO Sortino Ratio Rank: 5757
Sortino Ratio Rank
VUS.TO Omega Ratio Rank: 5757
Omega Ratio Rank
VUS.TO Calmar Ratio Rank: 5151
Calmar Ratio Rank
VUS.TO Martin Ratio Rank: 6262
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.

XUH.TO vs. VUS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) (XUH.TO) and Vanguard U.S. Total Market Index ETF (CAD-hedged) (VUS.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.

XUH.TOVUS.TODifference
Sharpe ratioReturn per unit of total volatility
2.02
1.94

+0.08

Sortino ratioReturn per unit of downside risk
2.82
2.69

+0.13

Omega ratioGain probability vs. loss probability

1.36

1.35

+0.02

Calmar ratioReturn relative to maximum drawdown

2.66

2.47

+0.19

Martin ratioReturn relative to average drawdown

12.06

10.99

+1.07

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

XUH.TO vs. VUS.TO - Sharpe Ratio Comparison

The current XUH.TO Sharpe Ratio is 2.02, which is comparable to the VUS.TO Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of XUH.TO and VUS.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

XUH.TOVUS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

1.94

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.62

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.73

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.80

-0.17

Drawdowns

XUH.TO vs. VUS.TO - Drawdown Comparison

The maximum XUH.TO drawdown since its inception was -38.37%, roughly equal to the maximum VUS.TO drawdown of -36.70%. Use the drawdown chart below to compare losses from any high point for XUH.TO and VUS.TO.

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Drawdown Indicators

XUH.TOVUS.TODifference

Max Drawdown

Largest peak-to-trough decline

-38.37%

-36.70%

-1.67%

Max Drawdown (1Y)

Largest decline over 1 year

-9.41%

-9.68%

+0.27%

Max Drawdown (3Y)

Largest decline over 3 years

-19.32%

-19.21%

-0.11%

Max Drawdown (5Y)

Largest decline over 5 years

-26.11%

-26.25%

+0.14%

Max Drawdown (10Y)

Largest decline over 10 years

-38.37%

-36.70%

-1.67%

Current Drawdown

Current decline from peak

-0.66%

-0.73%

+0.07%

Average Drawdown

Average peak-to-trough decline

-4.96%

-4.33%

-0.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.07%

2.17%

-0.10%

Volatility

XUH.TO vs. VUS.TO - Volatility Comparison

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) (XUH.TO) and Vanguard U.S. Total Market Index ETF (CAD-hedged) (VUS.TO) have volatilities of 3.21% and 3.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XUH.TOVUS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.21%

3.14%

+0.07%

Volatility (6M)

Calculated over the trailing 6-month period

9.36%

9.38%

-0.02%

Volatility (1Y)

Calculated over the trailing 1-year period

12.41%

12.34%

+0.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.08%

17.22%

-0.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.70%

18.08%

+0.62%

XUH.TO vs. VUS.TO - Expense Ratio Comparison

XUH.TO has a 0.08% expense ratio, which is lower than VUS.TO's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

XUH.TO vs. VUS.TO - Dividend Comparison

XUH.TO's dividend yield for the trailing twelve months is around 0.82%, more than VUS.TO's 0.75% yield.

PositionTTM20252024202320222021202020192018201720162015
VUS.TO
Vanguard U.S. Total Market Index ETF (CAD-hedged)		0.75%0.84%0.97%1.07%1.23%0.95%1.11%1.39%1.60%1.32%1.49%1.59%
XUH.TO
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)		0.82%0.91%1.10%1.15%1.40%0.98%1.25%1.67%1.81%1.25%1.63%1.62%

Frequently Asked Questions

With a correlation of 0.94, XUH.TO and VUS.TO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, XUH.TO is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XUH.TO is cheaper with a 0.08% expense ratio, compared with 0.17% for VUS.TO.

XUH.TO tracks Morningstar US Market TR CAD, while VUS.TO tracks CRSP US Total Market Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.08% for XUH.TO and 0.17% for VUS.TO.

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