VS
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH) and Harvest Premium Yield Treasury ETF (HPYT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XTLH focuses its top 3 sector exposures on Sovereign and Non-Corporate, while HPYT leans towards Sovereign and Non-Corporate. When evaluating costs, XTLH features a management fee (MER) of 0.18%, compared to 0.45% for HPYT. Performance-wise, XTLH has returned 4.43% year-to-date with +$17 M in net flows, whereas HPYT is at 3.02% with -$117 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
XTLH
HPYT
| AuM | $280.47 M | $283.93 M |
| Management Fees | 0.18% | 0.45% |
| Exp. ratio | 0.18% | 0.69% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTLH | -0.80% | -3.52% | -4.43% | -1.79% | -5.46% |
HPYT | +0.48% | -3.18% | -3.02% | -0.23% | - | |
| Flows | XTLH | +$6 M | -$2 M | +$17 M | +$8 M | +$271 M |
HPYT | -$27 M | -$49 M | -$117 M | -$162 M | - |
XTLH vs HPYT exposure
Countries
XTLH
USA
98.67%
HPYT
USA
98.93%
Sectors
XTLH
Sovereign
98.67%
HPYT
Sovereign
99.40%
As of September 2, 2026
Top 10 Holdings
XTLH
USA, Bonds 4.125% 15aug2053, USD
4.62%
USA, Bonds 4.75% 15nov2053, USD
4.49%
USA, Bonds 4.75% 15may2055, USD
4.45%
USA, Bonds 4.625% 15may2054, USD
4.39%
USA, Bonds 4.25% 15feb2054, USD
4.07%
USA, Bonds 4.75% 15feb2056, USD
3.99%
USA, Bonds 4.25% 15aug2054, USD
3.98%
USA, Bonds 3.625% 15may2053, USD
3.85%
USA, Bonds 4.625% 15feb2055, USD
3.84%
USA, Bonds 2% 15aug2051, USD
3.75%
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
XTLH
Total weight of top 10 holdings out of 47 total
41.44%
HPYT
Total weight of top 10 holdings out of 185 total
36.18%
Characteristics
Compare
XTLH
HPYT
| Provider | iShares | Harvest Portfolios Group |
| Management | Passively managed | Actively managed |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index - CAD Hedged | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.51% | 16.00% |
| Meets ESG criteria | No | No |
| Inception Date | February 7, 2023 | September 28, 2023 |
Frequently asked questions about XTLH and HPYT
Which ETF has performed better year to date: XTLH or HPYT?
As of September 2, 2026, XTLH has returned -4.43% year to date, while HPYT has returned -3.02%. HPYT is ahead on YTD performance.
Which ETF is larger by assets under management: XTLH or HPYT?
As of September 2, 2026, XTLH manages $280.47 M in assets, while HPYT manages $283.93 M. HPYT is the larger fund by AUM.
How are XTLH and HPYT managed?
XTLH is passively managed by iShares. It tracks the ICE U.S. Treasury 20+ Year Bond Index - CAD Hedged benchmark. HPYT is actively managed by Harvest Portfolios Group. It does not track an index.
What sectors do XTLH and HPYT emphasize?
XTLH is most exposed to Sovereign and Non-Corporate. HPYT is most exposed to Sovereign and Non-Corporate.
Which ETF is attracting more investor flows: XTLH or HPYT?
Year to date, XTLH has seen +$17.09 M in net flows, compared with -$117.31 M for HPYT. XTLH has attracted more net investor money so far.
How do the fees of XTLH and HPYT compare?
XTLH has an expense ratio of 0.18%, while HPYT has an expense ratio of 0.69%.
What are the top holdings of XTLH and HPYT?
XTLH's largest holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD, and USA, Bonds 4.75% 15may2055, USD. 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: XTLH or HPYT?
XTLH holds 47 securities, while HPYT holds 146. On holdings count, HPYT is the more diversified portfolio.
Recent articles about XTLH and HPYT
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