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iShares 0-5 Year TIPS Bond Index ETF (XSTP) and RBC U.S. Discount Bond ETF (RUDB.U) 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 RUDB.U leans towards Sovereign, Finance, and Telecommunications. When evaluating costs, XSTP features a management fee (MER) of 0.15%, compared to 0.25% for RUDB.U. Performance-wise, XSTP has returned 4.46% year-to-date with +$65 M in net flows, whereas RUDB.U is at 0.19% 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
Key Data
Compare
XSTP
RUDB.U
| AuM | $177.93 M | $75.78 M |
| Management Fees | 0.15% | 0.25% |
| Exp. ratio | 0.11% | 0.28% |
| Tracking Difference | -0.13% | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSTP | +1.02% | +0.05% | +4.46% | +2.06% | +18.18% |
RUDB.U | +0.13% | -0.43% | -0.19% | +0.26% | +13.32% | |
| Flows | XSTP | +$20 M | +$56 M | +$65 M | +$68 M | +$108 M |
RUDB.U | +$2 M | +$6 M | +$11 M | +$12 M | +$62 M |
XSTP vs RUDB.U exposure
Countries
XSTP
USA
99.97%
RUDB.U
USA
99.00%
Sectors
XSTP
Sovereign
99.88%
RUDB.U
Sovereign
89.56%
Other
10.44%
As of October 19, 2026
Top 10 Holdings
XSTP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
RUDB.U
USA, Notes 0.5% 31oct2027, USD (R-2027)
7.96%
USA, Notes 0.625% 15may2030, USD (C-2030)
7.46%
USA, Notes 0.625% 15aug2030, USD (E-2030)
7.39%
USA, Notes 1.25% 30apr2028, USD (K-2028)
7.28%
USA, Notes 0.375% 31jul2027, USD (N-2027)
7.21%
USA, Notes 1.125% 15feb2031, USD (B-2031)
6.74%
USA, Notes 1.625% 15aug2029, USD (E-2029)
5.98%
USA, Notes 0.75% 31jan2028, USD (G-2028)
5.72%
USA, Notes 0.5% 31may2027, USD (L-2027)
5.70%
USA, Notes 1.75% 15nov2029, USD (F-2029)
5.50%
Diversification
XSTP
Total weight of top 10 holdings out of 26 total
49.74%
RUDB.U
Total weight of top 10 holdings out of 52 total
66.94%
Characteristics
Compare
XSTP
RUDB.U
| Provider | iShares | RBC Global Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD | - |
| Replication Method | Other | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.00% | 1.50% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2021 | May 18, 2023 |
Frequently asked questions about XSTP and RUDB.U
Which ETF has performed better year to date: XSTP or RUDB.U?
As of October 19, 2026, XSTP has returned 4.46% year to date, while RUDB.U has returned -0.19%. XSTP is ahead on YTD performance.
Which ETF is larger by assets under management: XSTP or RUDB.U?
As of October 19, 2026, XSTP manages $177.93 M in assets, while RUDB.U manages $75.78 M. XSTP is the larger fund by AUM.
How are XSTP and RUDB.U managed?
XSTP is passively managed by iShares. It tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD benchmark. RUDB.U is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do XSTP and RUDB.U emphasize?
XSTP is most exposed to Sovereign and Non-Corporate. RUDB.U is most exposed to Sovereign, Finance, and Telecommunications.
Which ETF is attracting more investor flows: XSTP or RUDB.U?
Year to date, XSTP has seen +$65.40 M in net flows, compared with +$10.99 M for RUDB.U. XSTP has attracted more net investor money so far.
How do the fees of XSTP and RUDB.U compare?
XSTP has an expense ratio of 0.11%, while RUDB.U has an expense ratio of 0.28%.
What are the top holdings of XSTP and RUDB.U?
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). RUDB.U's top holdings include USA, Notes 0.5% 31oct2027, USD (R-2027), USA, Notes 0.625% 15may2030, USD (C-2030), and USA, Notes 0.625% 15aug2030, USD (E-2030).
Which ETF is more diversified: XSTP or RUDB.U?
XSTP holds 26 securities, while RUDB.U holds 52. On holdings count, RUDB.U is the more diversified portfolio.
Recent articles about XSTP and RUDB.U
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