XUSF.TO vs. HXF.TO
Compare and contrast key facts about iShares S&P U.S. Financials Index ETF (XUSF.TO) and Global X S&P/TSX Capped Financials Index Corporate Class ETF (HXF.TO).
XUSF.TO and HXF.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUSF.TO is a passively managed fund by iShares that tracks the performance of the S&P Financial Select Sector Index. It was launched on Sep 6, 2023. HXF.TO is a passively managed fund by Global X that tracks the performance of the S&P/TSX Capped Financials Index (Total Return). It was launched on Sep 16, 2013. Both XUSF.TO and HXF.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
XUSF.TO vs. HXF.TO - Performance Comparison
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XUSF.TO vs. HXF.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XUSF.TO iShares S&P U.S. Financials Index ETF | -8.65% | 9.67% | 39.77% | 8.23% |
HXF.TO Global X S&P/TSX Capped Financials Index Corporate Class ETF | -4.96% | 35.34% | 30.20% | 9.71% |
Returns By Period
In the year-to-date period, XUSF.TO achieves a -8.65% return, which is significantly lower than HXF.TO's -4.96% return.
XUSF.TO
- 1D
- 3.72%
- 1M
- -1.34%
- YTD
- -8.65%
- 6M
- -7.69%
- 1Y
- -1.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HXF.TO
- 1D
- 0.11%
- 1M
- -5.44%
- YTD
- -4.96%
- 6M
- 5.45%
- 1Y
- 31.51%
- 3Y*
- 23.11%
- 5Y*
- 15.32%
- 10Y*
- 13.40%
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XUSF.TO vs. HXF.TO - Expense Ratio Comparison
Both XUSF.TO and HXF.TO have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
XUSF.TO vs. HXF.TO — Risk / Return Rank
XUSF.TO
HXF.TO
XUSF.TO vs. HXF.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P U.S. Financials Index ETF (XUSF.TO) and Global X S&P/TSX Capped Financials Index Corporate Class ETF (HXF.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.
| XUSF.TO | HXF.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 2.18 | -2.24 |
Sortino ratioReturn per unit of downside risk | 0.06 | 2.90 | -2.84 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.47 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.91 | -3.01 |
Martin ratioReturn relative to average drawdown | -0.26 | 12.18 | -12.44 |
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
| XUSF.TO | HXF.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 2.18 | -2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.09 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.75 | +0.22 |
Correlation
The correlation between XUSF.TO and HXF.TO is 0.21, 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
XUSF.TO vs. HXF.TO - Dividend Comparison
XUSF.TO's dividend yield for the trailing twelve months is around 0.93%, while HXF.TO has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XUSF.TO iShares S&P U.S. Financials Index ETF | 0.93% | 0.75% | 0.81% | 0.34% |
HXF.TO Global X S&P/TSX Capped Financials Index Corporate Class ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XUSF.TO vs. HXF.TO - Drawdown Comparison
The maximum XUSF.TO drawdown since its inception was -16.88%, smaller than the maximum HXF.TO drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for XUSF.TO and HXF.TO.
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Drawdown Indicators
| XUSF.TO | HXF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.88% | -39.77% | +22.89% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -10.13% | -4.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -11.42% | -7.34% | -4.08% |
Average DrawdownAverage peak-to-trough decline | -3.12% | -5.14% | +2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 2.42% | +3.16% |
Volatility
XUSF.TO vs. HXF.TO - Volatility Comparison
iShares S&P U.S. Financials Index ETF (XUSF.TO) and Global X S&P/TSX Capped Financials Index Corporate Class ETF (HXF.TO) have volatilities of 5.76% and 5.77%, 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
| XUSF.TO | HXF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.76% | 5.77% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.83% | 9.58% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.33% | 14.65% | +7.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.34% | 14.17% | +4.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.34% | 16.86% | +1.48% |