VS
iShares 0-5 Year TIPS Bond Index ETF (XSTH) and Harvest Premium Yield 7-10 Year Treasury ETF (HPYM) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSTH focuses its top 3 sector exposures on Sovereign and Non-Corporate, while HPYM leans towards Sovereign and Non-Corporate. When evaluating costs, XSTH features a management fee (MER) of 0.15%, compared to 0.45% for HPYM. Performance-wise, XSTH has returned 0.25% year-to-date with +$2 B in net flows, whereas HPYM is at 3.31% with +$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XSTH
HPYM
| AuM | $2,450.73 M | $213.66 M |
| Management Fees | 0.15% | 0.45% |
| Exp. ratio | 0.11% | 0.69% |
| Tracking Difference | -0.07% | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSTH | -0.58% | -0.84% | +0.25% | -0.07% | +10.40% |
HPYM | -1.72% | -2.43% | -3.31% | -2.84% | - | |
| Flows | XSTH | +$12 M | +$137 M | +$2,019 M | +$2,196 M | +$2,442 M |
HPYM | -$14 M | +$10 M | +$0 M | +$38 M | - |
XSTH vs HPYM exposure
Countries
XSTH
USA
99.94%
HPYM
USA
99.90%
Sectors
XSTH
Sovereign
95.65%
HPYM
Sovereign
99.80%
As of September 15, 2026
Top 10 Holdings
XSTH
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.38%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.33%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.31%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.19%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.02%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.00%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.74%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.72%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.70%
HPYM
USA, Notes 4.125% 15feb2036, USD (B-2036)
9.22%
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.49%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.44%
USA, Notes 4% 15feb2034, USD (B-2034)
8.32%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.28%
USA, Notes 4.5% 15nov2033, USD (F-2033)
8.19%
USA, Notes 4% 15nov2035, USD (F-2035)
8.17%
USA, Notes 4.375% 15may2034, USD (C-2034)
7.98%
USA, Notes 4.25% 15may2035, USD (C-2035)
7.89%
USA, Notes 3.875% 15aug2034, USD (E-2034)
6.54%
Diversification
XSTH
Total weight of top 10 holdings out of 25 total
50.24%
HPYM
Total weight of top 10 holdings out of 104 total
81.52%
Characteristics
Compare
XSTH
HPYM
| Provider | iShares | Harvest Portfolios Group |
| Management | Passively managed | Actively managed |
| Benchmark | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.52% | 9.03% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2021 | January 16, 2024 |
Frequently asked questions about XSTH and HPYM
Which ETF has performed better year to date: XSTH or HPYM?
As of September 15, 2026, XSTH has returned 0.25% year to date, while HPYM has returned -3.31%. XSTH is ahead on YTD performance.
Which ETF is larger by assets under management: XSTH or HPYM?
As of September 15, 2026, XSTH manages $2.45 B in assets, while HPYM manages $213.66 M. XSTH is the larger fund by AUM.
How are XSTH and HPYM managed?
XSTH is passively managed by iShares. It tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged benchmark. HPYM is actively managed by Harvest Portfolios Group. It does not track an index.
What sectors do XSTH and HPYM emphasize?
XSTH is most exposed to Sovereign and Non-Corporate. HPYM is most exposed to Sovereign and Non-Corporate.
Which ETF is attracting more investor flows: XSTH or HPYM?
Year to date, XSTH has seen +$2,019.00 M in net flows, compared with +$0.48 M for HPYM. XSTH has attracted more net investor money so far.
How do the fees of XSTH and HPYM compare?
XSTH has an expense ratio of 0.11%, while HPYM has an expense ratio of 0.69%.
What are the top holdings of XSTH and HPYM?
XSTH's largest holdings include USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031), and USA, TIPS 1.625% 15apr2030, USD (X-2030). HPYM's top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035), and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: XSTH or HPYM?
XSTH holds 25 securities, while HPYM holds 104. On holdings count, HPYM is the more diversified portfolio.
Recent articles about XSTH and HPYM
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