VS
CI DoubleLine Total Return Bond US$ Fund ETF (CDLB) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CDLB focuses its top 3 sector exposures on Sovereign and Other sectors, while XIC leans towards Financials, Energy, and Materials. When evaluating costs, CDLB features a management fee (MER) of 0.6%, compared to 0.05% for XIC. Performance-wise, CDLB has returned 0% year-to-date with +$0 M in net flows, whereas XIC is at 11.19% with +$6 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
CDLB
XIC
| AuM | $1.23 M | $30,257.63 M |
| Management Fees | 0.60% | 0.05% |
| Exp. ratio | 0.83% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CDLB | +0.21% | -0.19% | -0.00% | +2.57% | +9.71% |
XIC | +2.09% | +6.97% | +11.19% | +34.35% | +90.68% | |
| Flows | CDLB | +$0 M | +$0 M | +$0 M | -$1 M | -$5 M |
XIC | +$420 M | +$2,784 M | +$5,677 M | +$7,745 M | +$11,716 M |
CDLB vs XIC exposure
Countries
CDLB
USA
99.11%
XIC
Canada
99.06%
Sectors
CDLB
Other
93.42%
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 12, 2026
Top 10 Holdings
CDLB
USA, Bonds 1.625% 15nov2050, USD
4.66%
US3136BKUR17
3.69%
US3137H5TA58
2.91%
US38383DKZ05
2.45%
US31426WK417
2.42%
US3136BK6X56
2.20%
US3140NUHQ54
2.06%
US3132DQM602
2.01%
US3140XC3V88
1.99%
US32029GAE44
1.91%
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
CDLB
Total weight of top 10 holdings out of 212 total
26.30%
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
CDLB
XIC
| Provider | CI | 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 | 4.69% | 2.01% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2020 | February 16, 2001 |
Frequently asked questions about CDLB and XIC
Which ETF has performed better year to date: CDLB or XIC?
As of June 12, 2026, CDLB has returned -0.00% year to date, while XIC has returned 11.19%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: CDLB or XIC?
As of June 12, 2026, CDLB manages $1.23 M in assets, while XIC manages $30.26 B. XIC is the larger fund by AUM.
How are CDLB and XIC managed?
CDLB is actively managed by CI. 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 CDLB and XIC emphasize?
CDLB is most exposed to Sovereign and Other sectors. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: CDLB or XIC?
Year to date, CDLB has seen +$0.16 M in net flows, compared with +$5,676.75 M for XIC. XIC has attracted more net investor money so far.
How do the fees of CDLB and XIC compare?
CDLB has an expense ratio of 0.83%, while XIC has an expense ratio of 0.06%.
What are the top holdings of CDLB and XIC?
CDLB's largest holdings include USA, Bonds 1.625% 15nov2050, USD and USA, TIPS 1.625% 15oct2027, USD (AE-2027). XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: CDLB or XIC?
CDLB holds 11 securities, while XIC holds 193. On holdings count, XIC is the more diversified portfolio.
Recent articles about CDLB and XIC
The Top Canadian ETFs by AUM in 2023
These ETFs rank among the largest in the Canadian industry.
Posted on 1/11/2023 by Tony Dong inETFs
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.