VS
iShares 0-5 Year TIPS Bond Index ETF (XSTP) and iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT) 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 XTLT leans towards Sovereign and Non-Corporate. When evaluating costs, XSTP features a management fee (MER) of 0.15%, compared to 0.18% for XTLT. Performance-wise, XSTP has returned 2.9% year-to-date with +$28 M in net flows, whereas XTLT is at 2.44% with -$39 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
XTLT
| AuM | $138.50 M | $79.92 M |
| Management Fees | 0.15% | 0.18% |
| Exp. ratio | 0.13% | 0.18% |
| Tracking Difference | -0.06% | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSTP | -1.40% | -0.03% | +2.90% | +2.61% | +17.31% |
XTLT | -2.14% | -3.09% | -2.44% | +0.12% | +0.59% | |
| Flows | XSTP | +$17 M | +$20 M | +$28 M | +$34 M | +$72 M |
XTLT | +$6 M | +$1 M | -$39 M | -$45 M | +$75 M |
XSTP vs XTLT exposure
Countries
XSTP
USA
99.94%
XTLT
USA
99.91%
Sectors
XSTP
Sovereign
95.65%
XTLT
Sovereign
99.91%
As of September 2, 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%
XTLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.12%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
Diversification
XSTP
Total weight of top 10 holdings out of 25 total
50.24%
XTLT
Total weight of top 10 holdings out of 47 total
41.95%
Characteristics
Compare
XSTP
XTLT
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD | ICE U.S. Treasury 20+ Year Total Return Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.51% | 5.02% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2021 | February 7, 2023 |
Frequently asked questions about XSTP and XTLT
Which ETF has performed better year to date: XSTP or XTLT?
As of September 2, 2026, XSTP has returned 2.90% year to date, while XTLT has returned -2.44%. XSTP is ahead on YTD performance.
Which ETF is larger by assets under management: XSTP or XTLT?
As of September 2, 2026, XSTP manages $138.50 M in assets, while XTLT manages $79.92 M. XSTP is the larger fund by AUM.
How are XSTP and XTLT managed?
XSTP is passively managed by iShares. It tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD benchmark. XTLT is passively managed by iShares. It tracks the ICE U.S. Treasury 20+ Year Total Return Index - USD benchmark.
What sectors do XSTP and XTLT emphasize?
XSTP is most exposed to Sovereign and Non-Corporate. XTLT is most exposed to Sovereign and Non-Corporate.
Which ETF is attracting more investor flows: XSTP or XTLT?
Year to date, XSTP has seen +$28.30 M in net flows, compared with -$38.77 M for XTLT. XSTP has attracted more net investor money so far.
How do the fees of XSTP and XTLT compare?
XSTP has an expense ratio of 0.13%, while XTLT has an expense ratio of 0.18%.
What are the top holdings of XSTP and XTLT?
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). XTLT'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 XTLT?
XSTP holds 25 securities, while XTLT holds 47. On holdings count, XTLT is the more diversified portfolio.
Recent articles about XSTP and XTLT
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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.