VS
CIBC Active Investment Grade Corporate Bond ETF (CACB) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CACB focuses its top 3 sector exposures on Banks, Power, and Pipelines, while XIC leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, CACB features a management fee (MER) of 0.35%, compared to 0.05% for XIC. Performance-wise, CACB has returned 1.36% year-to-date with +$337 M in net flows, whereas XIC is at 12.48% with +$7 B. 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
CACB
XIC
| AuM | $2,438.51 M | $31,788.04 M |
| Management Fees | 0.35% | 0.05% |
| Exp. ratio | 0.40% | 0.06% |
| Tracking Difference | - | -1.13% |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CACB | -0.93% | +0.77% | +1.36% | +3.96% | +19.91% |
XIC | +0.89% | +4.49% | +12.48% | +32.16% | +85.36% | |
| Flows | CACB | +$71 M | +$179 M | +$337 M | +$577 M | +$1,199 M |
XIC | +$1,003 M | +$1,877 M | +$7,015 M | +$8,315 M | +$13,130 M |
CACB vs XIC exposure
Countries
CACB
Canada
54.84%
Other
43.28%
XIC
Canada
96.25%
Sectors
CACB
Other
43.28%
Banks
13.15%
Power
11.12%
Other
32.45%
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
As of July 30, 2026
Top 10 Holdings
CACB
CA07813ZCX02
2.25%
Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D)
2.12%
Bank of Nova Scotia, 4.95% 1aug2034, CAD
1.92%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)
1.69%
CA89116WDF73
1.49%
Capital Power Corporation, 4.831% 16sep2031, CAD (8)
1.45%
CA34527ADD96
1.45%
Videotron Ltd., 4.5% 15jan2030, CAD
1.44%
Bank of Montreal, 4.976% 3jul2034, CAD (M)
1.34%
CIBC, 3.8% 10dec2030, CAD
1.23%
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%
Diversification
CACB
Total weight of top 10 holdings out of 244 total
16.38%
XIC
Total weight of top 10 holdings out of 221 total
38.08%
Characteristics
Compare
CACB
XIC
| Provider | CIBC | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.46% | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | January 22, 2019 | February 16, 2001 |
Frequently asked questions about CACB and XIC
Which ETF has performed better year to date: CACB or XIC?
As of July 30, 2026, CACB has returned 1.36% year to date, while XIC has returned 12.48%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: CACB or XIC?
As of July 30, 2026, CACB manages $2.44 B in assets, while XIC manages $31.79 B. XIC is the larger fund by AUM.
How are CACB and XIC managed?
CACB is actively managed by CIBC. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do CACB and XIC emphasize?
CACB is most exposed to Banks, Power, and Pipelines. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: CACB or XIC?
Year to date, CACB has seen +$337.21 M in net flows, compared with +$7,015.39 M for XIC. XIC has attracted more net investor money so far.
How do the fees of CACB and XIC compare?
CACB has an expense ratio of 0.40%, while XIC has an expense ratio of 0.06%.
What are the top holdings of CACB and XIC?
CACB's largest holdings include Toronto-Dominion Bank, 5.177% 9apr2034, CAD (D) and Bank of Nova Scotia, 4.95% 1aug2034, CAD. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: CACB or XIC?
CACB holds 134 securities, while XIC holds 219. On holdings count, XIC is the more diversified portfolio.
Recent articles about CACB and XIC
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