VS
Compare iShares 0-5 Year TIPS Bond Index ETF (XSTP) vs iShares 0-5 Year TIPS Bond Index ETF (XSTH) to find the best fit for your portfolio. XSTP and XSTH provide the same top sector exposures: Sovereign and Non-Corporate. When evaluating costs, XSTP features a management fee (MER) of 0.15%, compared to 0.15% for XSTH. Performance-wise, XSTP has returned 2.54% year-to-date with +$28 M in net flows, whereas XSTH is at 0.81% with +$2 B. 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
XSTH
| AuM | $137.81 M | $2,460.48 M |
| Management Fees | 0.15% | 0.15% |
| Exp. ratio | 0.13% | 0.12% |
| Tracking Difference | -0.06% | -0.07% |
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% |
XSTH | +0.04% | -0.47% | +0.81% | +0.54% | +11.21% | |
| Flows | XSTP | +$17 M | +$19 M | +$28 M | +$34 M | +$72 M |
XSTH | +$30 M | +$139 M | +$2,015 M | +$2,311 M | +$2,438 M |
XSTP vs XSTH exposure
Countries
XSTP
USA
99.94%
XSTH
USA
99.94%
Sectors
XSTP
Sovereign
95.65%
XSTH
Sovereign
95.65%
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%
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%
Diversification
XSTP
Total weight of top 10 holdings out of 25 total
50.24%
XSTH
Total weight of top 10 holdings out of 25 total
50.24%
Characteristics
Compare
XSTP
XSTH
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.52% | 5.49% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2021 | July 12, 2021 |
Frequently asked questions about XSTP and XSTH
Which ETF has performed better year to date: XSTP or XSTH?
As of September 3, 2026, XSTP has returned 2.54% year to date, while XSTH has returned 0.81%. XSTP is ahead on YTD performance.
Which ETF is larger by assets under management: XSTP or XSTH?
As of September 3, 2026, XSTP manages $137.81 M in assets, while XSTH manages $2.46 B. XSTH is the larger fund by AUM.
How are XSTP and XSTH managed?
XSTP is passively managed by iShares. It tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD benchmark. XSTH is passively managed by iShares. It tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD Hedged benchmark.
What sectors do XSTP and XSTH emphasize?
XSTP is most exposed to Sovereign and Non-Corporate. XSTH is most exposed to Sovereign and Non-Corporate.
Which ETF is attracting more investor flows: XSTP or XSTH?
Year to date, XSTP has seen +$28.09 M in net flows, compared with +$2,015.03 M for XSTH. XSTH has attracted more net investor money so far.
How do the fees of XSTP and XSTH compare?
XSTP has an expense ratio of 0.13%, while XSTH has an expense ratio of 0.12%.
What are the top holdings of XSTP and XSTH?
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). XSTH's top 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).
Which ETF is more diversified: XSTP or XSTH?
XSTP holds 25 securities, while XSTH holds 25. On holdings count, XSTP is the more diversified portfolio.
Recent articles about XSTP and XSTH
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.