VS
CI Canadian Aggregate Bond Index ETF (CAGG) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CAGG focuses its top 3 sector exposures on Municipal, Sovereign, and Government agencies, while XIC leans towards Financials, Energy, and Materials. When evaluating costs, CAGG features a management fee (MER) of 0.18%, compared to 0.05% for XIC. Performance-wise, CAGG has returned 0.32% year-to-date with -$228 M in net flows, whereas XIC is at 7.87% with +$5 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
CAGG
XIC
| AuM | $736.89 M | $28,822.16 M |
| Management Fees | 0.18% | 0.05% |
| Exp. ratio | 0.08% | 0.06% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
As of April 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAGG | +0.38% | -0.25% | +0.32% | +1.54% | +11.71% |
XIC | +6.57% | +6.98% | +7.87% | +39.98% | +79.31% | |
| Flows | CAGG | +$15 M | -$119 M | -$228 M | -$362 M | +$725 M |
XIC | +$1,151 M | +$4,154 M | +$5,138 M | +$7,659 M | +$11,101 M |
CAGG vs XIC exposure
Countries
CAGG
Canada
99.86%
XIC
Canada
98.95%
Sectors
CAGG
Municipal
29.54%
Sovereign
26.17%
Other
11.91%
Government agencies
7.23%
Other
25.14%
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of April 30, 2026
Top 10 Holdings
CAGG
CA135087T388
2.64%
Canada, Bonds 3.25% 1jun2035, CAD
2.23%
Canada, Bonds 3.25% 1dec2034, CAD
1.88%
Canada, Bonds 2.75% 1mar2030, CAD
1.75%
CA135087T537
1.74%
Canada, Bonds 2.75% 1may2027, CAD
1.68%
Canada, Bond 1.5 1jun2031 10Y
1.48%
Canada, Bond 1.25 1jun2030 10Y
1.46%
CA135087T461
1.25%
CA135087T792
1.17%
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
CAGG
Total weight of top 10 holdings out of 1,046 total
17.26%
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
CAGG
XIC
| Provider | CI | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Universe Bond TR Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.53% | 2.08% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2017 | February 16, 2001 |
Frequently asked questions about CAGG and XIC
Which ETF has performed better year to date: CAGG or XIC?
As of April 30, 2026, CAGG has returned 0.32% year to date, while XIC has returned 7.87%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: CAGG or XIC?
As of April 30, 2026, CAGG manages $736.89 M in assets, while XIC manages $28.82 B. XIC is the larger fund by AUM.
How are CAGG and XIC managed?
CAGG is passively managed by CI. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do CAGG and XIC emphasize?
CAGG is most exposed to Municipal, Sovereign, and Government agencies. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: CAGG or XIC?
Year to date, CAGG has seen -$228.06 M in net flows, compared with +$5,138.12 M for XIC. XIC has attracted more net investor money so far.
How do the fees of CAGG and XIC compare?
CAGG has an expense ratio of 0.08%, while XIC has an expense ratio of 0.06%.
What are the top holdings of CAGG and XIC?
CAGG's largest holdings include Canada, Bonds 3.25% 1jun2035, CAD and Canada, Bonds 3.25% 1dec2034, CAD. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: CAGG or XIC?
CAGG holds 962 securities, while XIC holds 193. On holdings count, CAGG is the more diversified portfolio.
Recent articles about CAGG and XIC
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