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iShares 0-5 Year TIPS Bond Index ETF (XSTP) and Harvest Premium Yield Treasury ETF (HPYT) 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 HPYT leans towards Sovereign and Non-Corporate. When evaluating costs, XSTP features a management fee (MER) of 0.15%, compared to 0.45% for HPYT. Performance-wise, XSTP has returned 2.96% year-to-date with +$32 M in net flows, whereas HPYT is at 2.72% with -$119 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
XSTP
HPYT
| AuM | $142.36 M | $282.94 M |
| Management Fees | 0.15% | 0.45% |
| Exp. ratio | 0.11% | 0.69% |
| Tracking Difference | -0.06% | - |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSTP | -1.35% | -0.40% | +2.96% | +2.25% | +17.38% |
HPYT | -0.24% | -2.76% | -2.72% | -1.55% | - | |
| Flows | XSTP | +$21 M | +$23 M | +$32 M | +$38 M | +$76 M |
HPYT | -$29 M | -$49 M | -$119 M | -$167 M | - |
XSTP vs HPYT exposure
Countries
XSTP
USA
99.94%
HPYT
USA
98.93%
Sectors
XSTP
Sovereign
95.65%
HPYT
Sovereign
99.40%
As of September 4, 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%
HPYT
USA, Bonds 4.125% 15aug2053, USD
4.00%
USA, Bonds 4.75% 15nov2053, USD
3.92%
USA, Bonds 4.75% 15may2055, USD
3.89%
USA, Bonds 4.625% 15may2054, USD
3.83%
USA, Bonds 4.25% 15feb2054, USD
3.56%
USA, Bonds 4.75% 15feb2056, USD
3.50%
USA, Bonds 4.25% 15aug2054, USD
3.48%
USA, Bonds 4.625% 15feb2055, USD
3.38%
USA, Bonds 3.625% 15may2053, USD
3.33%
USA, Bonds 4.5% 15nov2054, USD
3.28%
Diversification
XSTP
Total weight of top 10 holdings out of 25 total
50.24%
HPYT
Total weight of top 10 holdings out of 185 total
36.18%
Characteristics
Compare
XSTP
HPYT
| Provider | iShares | Harvest Portfolios Group |
| Management | Passively managed | Actively managed |
| Benchmark | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.50% | 15.95% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2021 | September 28, 2023 |
Frequently asked questions about XSTP and HPYT
Which ETF has performed better year to date: XSTP or HPYT?
As of September 4, 2026, XSTP has returned 2.96% year to date, while HPYT has returned -2.72%. XSTP is ahead on YTD performance.
Which ETF is larger by assets under management: XSTP or HPYT?
As of September 4, 2026, XSTP manages $142.36 M in assets, while HPYT manages $282.94 M. HPYT is the larger fund by AUM.
How are XSTP and HPYT managed?
XSTP is passively managed by iShares. It tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD benchmark. HPYT is actively managed by Harvest Portfolios Group. It does not track an index.
What sectors do XSTP and HPYT emphasize?
XSTP is most exposed to Sovereign and Non-Corporate. HPYT is most exposed to Sovereign and Non-Corporate.
Which ETF is attracting more investor flows: XSTP or HPYT?
Year to date, XSTP has seen +$32.09 M in net flows, compared with -$119.19 M for HPYT. XSTP has attracted more net investor money so far.
How do the fees of XSTP and HPYT compare?
XSTP has an expense ratio of 0.11%, while HPYT has an expense ratio of 0.69%.
What are the top holdings of XSTP and HPYT?
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). HPYT's top holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD, and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: XSTP or HPYT?
XSTP holds 25 securities, while HPYT holds 146. On holdings count, HPYT is the more diversified portfolio.
Recent articles about XSTP and HPYT
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