XSTP
iShares 0-5 Year TIPS Bond Index ETF

Full XSTP fund page
VS
HPYM
Harvest Premium Yield 7-10 Year Treasury ETF

Full HPYM fund page

iShares 0-5 Year TIPS Bond Index ETF (XSTP) and Harvest Premium Yield 7-10 Year Treasury ETF (HPYM) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSTP focuses its top 3 sector exposures on Sovereign and Non-Corporate, while HPYM leans towards Sovereign and Non-Corporate. When evaluating costs, XSTP features a management fee (MER) of 0.15%, compared to 0.45% for HPYM. Performance-wise, XSTP has returned 2.54% year-to-date with +$28 M in net flows, whereas HPYM is at 1.83% with +$11 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-1.5-1.0-0.50.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Key Data

Historical performance and flows

As of September 3, 2026
1M3MYTD1Y3Y
Perf.
XSTP
-1.74%-0.71%+2.54%+2.25%+16.91%
HPYM
-0.56%-0.67%-1.83%-0.43%-
Flows
XSTP
+$17 M+$19 M+$28 M+$34 M+$72 M
HPYM
-$4 M+$23 M+$11 M+$51 M-

XSTP vs HPYM exposure

Countries

XSTP
USA
99.94%
HPYM
USA
99.90%

Sectors

XSTP
Sovereign
95.65%
HPYM
Sovereign
99.80%
As of September 3, 2026

Top 10 Holdings

XSTP
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

XSTP
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
XSTP
HPYM
ProvideriSharesHarvest Portfolios Group
ManagementPassively managedActively managed
BenchmarkBloomberg U.S. Treasury TIPS 0-5 Years - CAD-
Replication Method
Asset ClassFixed IncomeFixed Income
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield5.52%8.89%
Meets ESG criteriaNoNo
Inception DateJuly 12, 2021January 16, 2024

Frequently asked questions about XSTP and HPYM

Which ETF has performed better year to date: XSTP or HPYM?
As of September 3, 2026, XSTP has returned 2.54% year to date, while HPYM has returned -1.83%. XSTP is ahead on YTD performance.
Which ETF is larger by assets under management: XSTP or HPYM?
As of September 3, 2026, XSTP manages $137.81 M in assets, while HPYM manages $227.07 M. HPYM is the larger fund by AUM.
How are XSTP and HPYM managed?
XSTP is passively managed by iShares. It tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD benchmark. HPYM is actively managed by Harvest Portfolios Group. It does not track an index.
What sectors do XSTP and HPYM emphasize?
XSTP is most exposed to Sovereign and Non-Corporate. HPYM is most exposed to Sovereign and Non-Corporate.
Which ETF is attracting more investor flows: XSTP or HPYM?
Year to date, XSTP has seen +$28.09 M in net flows, compared with +$10.60 M for HPYM. XSTP has attracted more net investor money so far.
How do the fees of XSTP and HPYM compare?
XSTP has an expense ratio of 0.13%, while HPYM has an expense ratio of 0.69%.
What are the top holdings of XSTP and HPYM?
XSTP'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: XSTP or HPYM?
XSTP holds 25 securities, while HPYM holds 104. On holdings count, HPYM is the more diversified portfolio.

Recent articles about XSTP and HPYM

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