VS
CI Digital Security ETF (CBUG) and CI Tech Giants Covered Call ETF (TXF) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CBUG focuses its top 3 sector exposures on Technology, Business Services, and Healthcare, while TXF leans towards Technology and Business Services. When evaluating costs, CBUG features a management fee (MER) of 0.4%, compared to 0.65% for TXF. Performance-wise, CBUG has returned 28.59% year-to-date with -$2 M in net flows, whereas TXF is at 15.73% with +$7 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
CBUG
TXF
| AuM | $4.05 M | $784.53 M |
| Management Fees | 0.40% | 0.65% |
| Exp. ratio | 0.47% | 0.71% |
| Tracking Difference | -1.36% | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBUG | +9.69% | +34.47% | +28.59% | +27.28% | +100.04% |
TXF | -8.61% | +9.23% | +15.73% | +34.96% | +94.06% | |
| Flows | CBUG | +$0 M | -$0 M | -$2 M | -$0 M | -$15 M |
TXF | +$28 M | -$23 M | +$7 M | -$12 M | -$53 M |
CBUG vs TXF exposure
Countries
CBUG
USA
85.53%
Other
14.47%
TXF
USA
103.13%
Sectors
CBUG
Technology
96.79%
TXF
Technology
100.19%
As of July 17, 2026
Top 10 Holdings
CBUG
Palo Alto Networks, Inc.
10.78%
Fortinet, Inc.
7.19%
Akamai Technologies, Inc.
6.13%
CrowdStrike Holdings, Inc.
5.98%
Okta, Inc.
5.74%
Hewlett Packard Enterprise Co.
5.42%
Alphabet, Inc.
5.08%
Broadcom Inc.
4.88%
BlackBerry Ltd.
4.24%
TD SYNNEX Corp.
3.88%
TXF
Intel Corp.
7.36%
Advanced Micro Devices, Inc.
7.36%
Micron Technology, Inc.
6.60%
QUALCOMM, Inc.
5.49%
Palo Alto Networks, Inc.
4.92%
Texas Instruments Incorporated
4.45%
Cisco Systems, Inc.
4.39%
Oracle Corp.
4.27%
Broadcom Inc.
4.05%
Lam Research Corp.
4.00%
Diversification
CBUG
Total weight of top 10 holdings out of 38 total
59.31%
TXF
Total weight of top 10 holdings out of 25 total
52.90%
Characteristics
Compare
CBUG
TXF
| Provider | CI | CI |
| Management | Passively managed | Actively managed |
| Benchmark | Solactive Digital Security Index NTR - CAD Hedged | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | 0.06% | 9.82% |
| Meets ESG criteria | No | No |
| Inception Date | March 1, 2022 | October 26, 2011 |
Frequently asked questions about CBUG and TXF
Which ETF has performed better year to date: CBUG or TXF?
As of July 17, 2026, CBUG has returned 28.59% year to date, while TXF has returned 15.73%. CBUG is ahead on YTD performance.
Which ETF is larger by assets under management: CBUG or TXF?
As of July 17, 2026, CBUG manages $4.05 M in assets, while TXF manages $784.53 M. TXF is the larger fund by AUM.
How are CBUG and TXF managed?
CBUG is passively managed by CI. It tracks the Solactive Digital Security Index NTR - CAD Hedged benchmark. TXF is actively managed by CI. It does not track an index.
What sectors do CBUG and TXF emphasize?
CBUG is most exposed to Technology, Business Services, and Healthcare. TXF is most exposed to Technology and Business Services.
Which ETF is attracting more investor flows: CBUG or TXF?
Year to date, CBUG has seen -$1.74 M in net flows, compared with +$6.87 M for TXF. TXF has attracted more net investor money so far.
How do the fees of CBUG and TXF compare?
CBUG has an expense ratio of 0.47%, while TXF has an expense ratio of 0.71%.
What are the top holdings of CBUG and TXF?
CBUG's largest holdings include Palo Alto Networks, Inc., Fortinet, Inc., and Akamai Technologies, Inc.. TXF's top holdings include Intel Corp., Advanced Micro Devices, Inc., and Micron Technology, Inc..
Which ETF is more diversified: CBUG or TXF?
CBUG holds 38 securities, while TXF holds 25. On holdings count, CBUG is the more diversified portfolio.
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