VS
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (BEPR) and iShares Conservative Short Term Strategic Fixed Income ETF (XSC) 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 XSC leans towards Sovereign, Finance, and Consumer Cyclicals. When evaluating costs, BEPR features a management fee (MER) of 2.35%, compared to 0.4% for XSC. Performance-wise, BEPR has returned 2.51% year-to-date with -$10 M in net flows, whereas XSC is at 1.62% with +$2 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
XSC
| AuM | $55.59 M | $65.00 M |
| Management Fees | 2.35% | 0.40% |
| Exp. ratio | 3.53% | 0.43% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BEPR | -2.58% | -3.27% | -2.51% | -1.88% | +28.36% |
XSC | -1.49% | -1.90% | -1.62% | -1.40% | +11.92% | |
| Flows | BEPR | -$1 M | -$1 M | -$10 M | -$9 M | +$3 M |
XSC | +$0 M | -$2 M | +$2 M | +$5 M | -$3 M |
BEPR vs XSC exposure
Countries
BEPR
USA
67.23%
Canada
9.88%
United Kingdom
7.64%
Other
15.25%
XSC
USA
75.08%
Canada
16.12%
Other
8.81%
Sectors
BEPR
Finance
77.75%
Utilities
15.10%
Other
7.16%
XSC
Sovereign
46.83%
Finance
17.41%
Other
35.76%
As of September 29, 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%
XSC
Canada, Bonds 3.5% 1dec2057, CAD
0.85%
USA, Notes 1.25% 30apr2028, USD (K-2028)
0.68%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.63%
Canada, Bond 2 1jan2051 30Y
0.61%
Canada, Bonds 2.75% 1dec2055, CAD
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.59%
USA, Notes 1.25% 30jun2028, USD (M-2028)
0.56%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.53%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.52%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.51%
Diversification
BEPR
Total weight of top 10 holdings out of 177 total
26.90%
XSC
Total weight of top 10 holdings out of 7,487 total
6.07%
Characteristics
Compare
BEPR
XSC
| Provider | Brompton Group | iShares |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.18% | 3.94% |
| Meets ESG criteria | No | No |
| Inception Date | November 26, 2021 | January 9, 2015 |
Frequently asked questions about BEPR and XSC
Which ETF has performed better year to date: BEPR or XSC?
As of September 29, 2026, BEPR has returned -2.51% year to date, while XSC has returned -1.62%. XSC is ahead on YTD performance.
Which ETF is larger by assets under management: BEPR or XSC?
As of September 29, 2026, BEPR manages $55.59 M in assets, while XSC manages $65.00 M. XSC is the larger fund by AUM.
How are BEPR and XSC managed?
BEPR is actively managed by Brompton Group. It does not track an index. XSC is actively managed by iShares. It does not track an index.
What sectors do BEPR and XSC emphasize?
BEPR is most exposed to Finance, Utilities, and Energy. XSC is most exposed to Sovereign, Finance, and Consumer Cyclicals.
Which ETF is attracting more investor flows: BEPR or XSC?
Year to date, BEPR has seen -$10.11 M in net flows, compared with +$1.78 M for XSC. XSC has attracted more net investor money so far.
How do the fees of BEPR and XSC compare?
BEPR has an expense ratio of 3.53%, while XSC has an expense ratio of 0.43%.
What are the top holdings of BEPR and XSC?
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. XSC's top holdings include Canada, Bonds 3.5% 1dec2057, CAD and USA, Notes 1.25% 30apr2028, USD (K-2028).
Which ETF is more diversified: BEPR or XSC?
BEPR holds 170 securities, while XSC holds 7368. On holdings count, XSC is the more diversified portfolio.
Recent articles about BEPR and XSC
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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.