VS
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH) and RBC U.S. Discount Bond ETF (RUDB) 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 RUDB leans towards Sovereign, Finance, and Consumer Cyclicals. When evaluating costs, XTLH features a management fee (MER) of 0.18%, compared to 0.25% for RUDB. Performance-wise, XTLH has returned 4.43% year-to-date with +$17 M in net flows, whereas RUDB is at 1.3% with -$90 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
RUDB
| AuM | $280.47 M | $324.21 M |
| Management Fees | 0.18% | 0.25% |
| Exp. ratio | 0.18% | 0.28% |
| 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% |
RUDB | -1.62% | +0.27% | +1.30% | +2.03% | +14.98% | |
| Flows | XTLH | +$6 M | -$2 M | +$17 M | +$8 M | +$271 M |
RUDB | -$14 M | -$46 M | -$90 M | -$77 M | +$299 M |
XTLH vs RUDB exposure
Countries
XTLH
USA
98.67%
RUDB
USA
98.99%
Sectors
XTLH
Sovereign
98.67%
RUDB
Sovereign
94.22%
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%
RUDB
USA, Notes 0.5% 31oct2027, USD (R-2027)
7.66%
USA, Notes 0.625% 15may2030, USD (C-2030)
7.19%
USA, Notes 0.625% 15aug2030, USD (E-2030)
7.12%
USA, Notes 1.25% 30apr2028, USD (K-2028)
7.01%
USA, Notes 1.75% 15nov2029, USD (F-2029)
7.01%
USA, Notes 0.375% 31jul2027, USD (N-2027)
6.93%
USA, Notes 1.125% 15feb2031, USD (B-2031)
6.50%
USA, Notes 1.625% 15aug2029, USD (E-2029)
5.77%
USA, Notes 0.75% 31jan2028, USD (G-2028)
5.51%
USA, Notes 0.5% 31may2027, USD (L-2027)
5.48%
Diversification
XTLH
Total weight of top 10 holdings out of 47 total
41.44%
RUDB
Total weight of top 10 holdings out of 48 total
66.18%
Characteristics
Compare
XTLH
RUDB
| Provider | iShares | RBC Global Asset Management |
| 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% | 1.62% |
| Meets ESG criteria | No | No |
| Inception Date | February 7, 2023 | May 18, 2023 |
Frequently asked questions about XTLH and RUDB
Which ETF has performed better year to date: XTLH or RUDB?
As of September 2, 2026, XTLH has returned -4.43% year to date, while RUDB has returned 1.30%. RUDB is ahead on YTD performance.
Which ETF is larger by assets under management: XTLH or RUDB?
As of September 2, 2026, XTLH manages $280.47 M in assets, while RUDB manages $324.21 M. RUDB is the larger fund by AUM.
How are XTLH and RUDB managed?
XTLH is passively managed by iShares. It tracks the ICE U.S. Treasury 20+ Year Bond Index - CAD Hedged benchmark. RUDB is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do XTLH and RUDB emphasize?
XTLH is most exposed to Sovereign and Non-Corporate. RUDB is most exposed to Sovereign, Finance, and Consumer Cyclicals.
Which ETF is attracting more investor flows: XTLH or RUDB?
Year to date, XTLH has seen +$17.09 M in net flows, compared with -$90.40 M for RUDB. XTLH has attracted more net investor money so far.
How do the fees of XTLH and RUDB compare?
XTLH has an expense ratio of 0.18%, while RUDB has an expense ratio of 0.28%.
What are the top holdings of XTLH and RUDB?
XTLH's largest holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD, and USA, Bonds 4.75% 15may2055, USD. RUDB'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: XTLH or RUDB?
XTLH holds 47 securities, while RUDB holds 48. On holdings count, RUDB is the more diversified portfolio.
Recent articles about XTLH and RUDB
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