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iShares 0-5 Year TIPS Bond Index ETF (XSTP) 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 XSTP focuses its top 3 sector exposures on Sovereign and Non-Corporate, while TSTX.U leans towards Sovereign and Non-Corporate. When evaluating costs, XSTP features a management fee (MER) of 0.15%, compared to 0.15% for TSTX.U. Performance-wise, XSTP has returned 2.54% year-to-date with +$28 M in net flows, whereas TSTX.U is at 0.83% 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
XSTP
TSTX.U
| AuM | $137.81 M | $49.23 M |
| Management Fees | 0.15% | 0.15% |
| Exp. ratio | 0.13% | 0.15% |
| Tracking Difference | -0.06% | -0.31% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSTP | -1.74% | -0.71% | +2.54% | +2.25% | +16.91% |
TSTX.U | -0.05% | +0.39% | +0.83% | - | - | |
| Flows | XSTP | +$17 M | +$19 M | +$28 M | +$34 M | +$72 M |
TSTX.U | +$0 M | -$10 M | +$22 M | - | - |
XSTP vs TSTX.U exposure
Countries
XSTP
USA
99.94%
TSTX.U
USA
100.01%
Sectors
XSTP
Sovereign
95.65%
TSTX.U
Sovereign
99.55%
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%
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
XSTP
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
XSTP
TSTX.U
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD | 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 | 5.52% | - |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2021 | October 7, 2025 |
Frequently asked questions about XSTP and TSTX.U
Which ETF has performed better year to date: XSTP or TSTX.U?
As of September 3, 2026, XSTP has returned 2.54% year to date, while TSTX.U has returned 0.83%. XSTP is ahead on YTD performance.
Which ETF is larger by assets under management: XSTP or TSTX.U?
As of September 3, 2026, XSTP manages $137.81 M in assets, while TSTX.U manages $49.23 M. XSTP is the larger fund by AUM.
How are XSTP and TSTX.U managed?
XSTP is passively managed by iShares. It tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD 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 XSTP and TSTX.U emphasize?
XSTP 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: XSTP or TSTX.U?
Year to date, XSTP has seen +$28.09 M in net flows, compared with +$22.46 M for TSTX.U. XSTP has attracted more net investor money so far.
How do the fees of XSTP and TSTX.U compare?
XSTP has an expense ratio of 0.13%, while TSTX.U has an expense ratio of 0.15%.
What are the top holdings of XSTP and TSTX.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). 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: XSTP or TSTX.U?
XSTP holds 25 securities, while TSTX.U holds 90. On holdings count, TSTX.U is the more diversified portfolio.
Recent articles about XSTP and TSTX.U
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.