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iShares 0-5 Year TIPS Bond Index ETF (XSTH) and Global X 1-3 Year U.S. Treasury Bond Index ETF (TSTX.U) 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 TSTX.U leans towards Sovereign and Non-Corporate. When evaluating costs, XSTH features a management fee (MER) of 0.15%, compared to 0.15% for TSTX.U. Performance-wise, XSTH has returned 0.27% year-to-date with +$2 B in net flows, whereas TSTX.U is at 0.49% with +$22 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
TSTX.U
| AuM | $2,449.79 M | $49.07 M |
| Management Fees | 0.15% | 0.15% |
| Exp. ratio | 0.11% | 0.15% |
| Tracking Difference | -0.07% | -0.31% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSTH | -0.50% | -0.82% | +0.27% | -0.07% | +10.43% |
TSTX.U | -0.27% | -0.08% | +0.49% | - | - | |
| Flows | XSTH | +$13 M | +$137 M | +$2,018 M | +$2,235 M | +$2,441 M |
TSTX.U | -$1 M | -$10 M | +$22 M | - | - |
XSTH vs TSTX.U exposure
Countries
XSTH
USA
99.94%
TSTX.U
USA
100.01%
Sectors
XSTH
Sovereign
95.65%
TSTX.U
Sovereign
99.55%
As of September 11, 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%
TSTX.U
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.97%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.74%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.53%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.51%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 2.25% 15aug2027, USD (E-2027)
1.47%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.42%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.40%
Diversification
XSTH
Total weight of top 10 holdings out of 25 total
50.24%
TSTX.U
Total weight of top 10 holdings out of 90 total
15.64%
Characteristics
Compare
XSTH
TSTX.U
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged | ICE U.S. Treasury 1-3 Year Bond GTR Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.51% | - |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2021 | October 7, 2025 |
Frequently asked questions about XSTH and TSTX.U
Which ETF has performed better year to date: XSTH or TSTX.U?
As of September 11, 2026, XSTH has returned 0.27% year to date, while TSTX.U has returned 0.49%. TSTX.U is ahead on YTD performance.
Which ETF is larger by assets under management: XSTH or TSTX.U?
As of September 11, 2026, XSTH manages $2.45 B in assets, while TSTX.U manages $49.07 M. XSTH is the larger fund by AUM.
How are XSTH and TSTX.U managed?
XSTH is passively managed by iShares. It tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged benchmark. TSTX.U is passively managed by Global X. It tracks the ICE U.S. Treasury 1-3 Year Bond GTR Index - USD benchmark.
What sectors do XSTH and TSTX.U emphasize?
XSTH is most exposed to Sovereign and Non-Corporate. TSTX.U is most exposed to Sovereign and Non-Corporate.
Which ETF is attracting more investor flows: XSTH or TSTX.U?
Year to date, XSTH has seen +$2,017.56 M in net flows, compared with +$22.46 M for TSTX.U. XSTH has attracted more net investor money so far.
How do the fees of XSTH and TSTX.U compare?
XSTH has an expense ratio of 0.11%, while TSTX.U has an expense ratio of 0.15%.
What are the top holdings of XSTH and TSTX.U?
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). TSTX.U's top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.5% 31jan2028, USD (U-2028), and USA, Notes 1.25% 30jun2028, USD (M-2028).
Which ETF is more diversified: XSTH or TSTX.U?
XSTH holds 25 securities, while TSTX.U holds 90. On holdings count, TSTX.U is the more diversified portfolio.
Recent articles about XSTH and TSTX.U
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