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CI Digital Security ETF (CBUG) and iShares Semiconductor Index ETF (XCHP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CBUG focuses its top 3 sector exposures on Technology, Industrials, and Business Services, while XCHP leans towards Technology. When evaluating costs, CBUG features a management fee (MER) of 0.4%, compared to 0.35% for XCHP. Performance-wise, CBUG has returned 52.39% year-to-date with -$2 M in net flows, whereas XCHP is at 74.09% with +$278 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
XCHP
| AuM | $4.80 M | $372.96 M |
| Management Fees | 0.40% | 0.35% |
| Exp. ratio | 0.47% | 0.38% |
| Tracking Difference | -1.19% | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBUG | +5.85% | +24.93% | +52.39% | +42.72% | +152.05% |
XCHP | -10.82% | +9.83% | +74.09% | +67.06% | +259.35% | |
| Flows | CBUG | +$0 M | -$0 M | -$2 M | -$0 M | -$14 M |
XCHP | +$47 M | +$78 M | +$278 M | +$271 M | +$318 M |
CBUG vs XCHP exposure
Countries
CBUG
USA
85.58%
Other
14.42%
XCHP
USA
84.14%
Other
15.86%
Sectors
CBUG
Technology
98.13%
XCHP
Technology
99.89%
As of October 29, 2026
Top 10 Holdings
CBUG
Okta, Inc.
9.38%
CrowdStrike Holdings, Inc.
7.35%
Palo Alto Networks, Inc.
6.66%
Hewlett Packard Enterprise Co.
6.20%
Fortinet, Inc.
5.70%
Zscaler, Inc.
4.22%
Rubrik, Inc.
4.15%
Motorola Solutions, Inc.
3.93%
SentinelOne, Inc.
3.84%
Check Point Software Technologies Ltd.
3.63%
XCHP
Intel Corp.
9.59%
Advanced Micro Devices, Inc.
9.29%
Micron Technology, Inc.
7.94%
NVIDIA Corp.
7.40%
Broadcom Inc.
6.78%
Marvell Technology, Inc.
4.46%
Applied Materials, Inc.
3.99%
KLA Corp.
3.97%
Analog Devices, Inc.
3.91%
Lam Research Corp.
3.89%
Diversification
CBUG
Total weight of top 10 holdings out of 40 total
55.08%
XCHP
Total weight of top 10 holdings out of 30 total
61.21%
Characteristics
Compare
CBUG
XCHP
| Provider | CI | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Digital Security Index NTR - CAD Hedged | NYSE Semiconductor Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | 0.05% | 0.17% |
| Meets ESG criteria | No | No |
| Inception Date | March 1, 2022 | September 6, 2023 |
Frequently asked questions about CBUG and XCHP
Which ETF has performed better year to date: CBUG or XCHP?
As of October 29, 2026, CBUG has returned 52.39% year to date, while XCHP has returned 74.09%. XCHP is ahead on YTD performance.
Which ETF is larger by assets under management: CBUG or XCHP?
As of October 29, 2026, CBUG manages $4.80 M in assets, while XCHP manages $372.96 M. XCHP is the larger fund by AUM.
How are CBUG and XCHP managed?
CBUG is passively managed by CI. It tracks the Solactive Digital Security Index NTR - CAD Hedged benchmark. XCHP is passively managed by iShares. It tracks the NYSE Semiconductor Index - USD benchmark.
What sectors do CBUG and XCHP emphasize?
CBUG is most exposed to Technology, Industrials, and Business Services. XCHP is most exposed to Technology.
Which ETF is attracting more investor flows: CBUG or XCHP?
Year to date, CBUG has seen -$1.93 M in net flows, compared with +$277.74 M for XCHP. XCHP has attracted more net investor money so far.
How do the fees of CBUG and XCHP compare?
CBUG has an expense ratio of 0.47%, while XCHP has an expense ratio of 0.38%.
What are the top holdings of CBUG and XCHP?
CBUG's largest holdings include Okta, Inc., CrowdStrike Holdings, Inc., and Palo Alto Networks, Inc.. XCHP's top holdings include Intel Corp., Advanced Micro Devices, Inc., and Micron Technology, Inc..
Which ETF is more diversified: CBUG or XCHP?
CBUG holds 40 securities, while XCHP holds 30. On holdings count, CBUG is the more diversified portfolio.
Recent articles about CBUG and XCHP
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