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Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR) and iShares 1-5 Year U.S. IG Corporate Bond Index ETF (XIGS) offer distinct profiles for Canadian ETF investors. A direct comparison shows that BEPR focuses its top 3 sector exposures on Finance, Utilities, and Energy, while XIGS leans towards Finance, Utilities, and Technology. When evaluating costs, BEPR features a management fee (MER) of 2.35%, compared to 0.15% for XIGS. Performance-wise, BEPR has returned 1.98% year-to-date with -$10 M in net flows, whereas XIGS is at 1.75% with +$112 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
BEPR
XIGS
| AuM | $56.32 M | $581.27 M |
| Management Fees | 2.35% | 0.15% |
| Exp. ratio | 3.53% | 0.16% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BEPR | -2.36% | -1.91% | -1.98% | -1.22% | +26.87% |
XIGS | -1.56% | -1.42% | -1.75% | -0.92% | +10.82% | |
| Flows | BEPR | -$1 M | -$1 M | -$10 M | -$9 M | +$3 M |
XIGS | -$18 M | -$2 M | +$112 M | +$78 M | +$543 M |
BEPR vs XIGS exposure
Countries
BEPR
USA
67.23%
Canada
9.88%
United Kingdom
7.64%
Other
15.25%
XIGS
USA
69.74%
Other
30.26%
Sectors
BEPR
Finance
77.75%
Utilities
15.10%
Other
7.16%
XIGS
Finance
47.18%
Utilities
7.38%
Other
45.44%
As of September 25, 2026
Top 10 Holdings
BEPR
Delphi Financial Group, 7.376% 15may2037, USD
5.48%
Metlife, 10.75% 1aug2069, USD
3.64%
Provident Financing Trust I, 7.405% 15mar2038, USD
3.44%
Liberty Mutual Insurance, 7.697% 15oct2097, USD
2.70%
Everest Reinsurance Holdings, 6.6% 1may2067, USD
2.39%
Fifth Third Bancorp
2.38%
ING Groep, 7.5% perp., USD
2.19%
Liberty Mutual Group, 7.8% 7mar2087, USD
1.82%
Zions Bancorporation, 6.816% 19nov2035, USD
1.47%
Lincoln National, FRN 17may2066, USD
1.42%
XIGS
Mexico, 5.5% 17aug2030, USD
0.30%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.15%
Bank of America Corporation, 3.419% 20dec2028, USD
0.14%
Amazon.com, 4.25% 13mar2031, USD
0.13%
AbbVie, 3.2% 21nov2029, USD
0.13%
MARS, 4.8% 1mar2030, USD
0.12%
CVS Health, 4.3% 25mar2028, USD
0.12%
Amazon.com, 4.8% 9jul2031, USD
0.12%
Boeing, 5.15% 1may2030, USD
0.12%
Diversification
BEPR
Total weight of top 10 holdings out of 177 total
26.90%
XIGS
Total weight of top 10 holdings out of 4,667 total
1.49%
Characteristics
Compare
BEPR
XIGS
| Provider | Brompton Group | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | ICE BofA 1-5 Year US Corporate Index 4PM - USD |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.15% | 4.30% |
| Meets ESG criteria | No | No |
| Inception Date | November 26, 2021 | July 12, 2021 |
Frequently asked questions about BEPR and XIGS
Which ETF has performed better year to date: BEPR or XIGS?
As of September 25, 2026, BEPR has returned -1.98% year to date, while XIGS has returned -1.75%. XIGS is ahead on YTD performance.
Which ETF is larger by assets under management: BEPR or XIGS?
As of September 25, 2026, BEPR manages $56.32 M in assets, while XIGS manages $581.27 M. XIGS is the larger fund by AUM.
How are BEPR and XIGS managed?
BEPR is actively managed by Brompton Group. It does not track an index. XIGS is passively managed by iShares. It tracks the ICE BofA 1-5 Year US Corporate Index 4PM - USD benchmark.
What sectors do BEPR and XIGS emphasize?
BEPR is most exposed to Finance, Utilities, and Energy. XIGS is most exposed to Finance, Utilities, and Technology.
Which ETF is attracting more investor flows: BEPR or XIGS?
Year to date, BEPR has seen -$10.11 M in net flows, compared with +$111.76 M for XIGS. XIGS has attracted more net investor money so far.
How do the fees of BEPR and XIGS compare?
BEPR has an expense ratio of 3.53%, while XIGS has an expense ratio of 0.16%.
What are the top holdings of BEPR and XIGS?
BEPR's largest holdings include Delphi Financial Group, 7.376% 15may2037, USD, Metlife, 10.75% 1aug2069, USD, and Provident Financing Trust I, 7.405% 15mar2038, USD. XIGS's top holdings include Mexico, 5.5% 17aug2030, USD and T-Mobile USA, 3.875% 15apr2030, USD.
Which ETF is more diversified: BEPR or XIGS?
BEPR holds 170 securities, while XIGS holds 4577. On holdings count, XIGS is the more diversified portfolio.
Recent articles about BEPR and XIGS
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