XTLH.TO Beta (Since Inception) Analysis

iShares 20+ Year U.S. Treasury Bnd Idx ETF CAD-Hdg (XTLH.TO)

32.98 -0.10 (-0.30%) CAD | TSX | Dec 24, 16:00

Beta (Since Inception) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (Since Inception) Range, Past 5 Years

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Beta (Since Inception) Benchmarks

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Mackenzie US TIPS Index ETF (CAD-Hedged)	Upgrade
iShares Global Government Bond Index ETF (CAD-Hgd)	Upgrade
BMO Long-Term US Treasury Bd Ind ETF Hedged CAD	Upgrade
iShares 20+ Year U.S. Treasury Bond Index ETF	Upgrade
Vanguard US AggrtBd Idx ETF Hgd	Upgrade

Beta (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
Alpha (vs YCharts Benchmark) (Since Inception)	Upgrade
Beta (vs YCharts Benchmark) (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade