VS
CI Global High Yield Credit Private Pool ETF (CGHY) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CGHY focuses its top 3 sector exposures on Banks, Pipelines, and Power, while XIC leans towards Finance, Non-Energy Materials, and Energy. When evaluating costs, CGHY features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, CGHY has returned 2.89% year-to-date with +$23 M in net flows, whereas XIC is at 12.5% 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
CGHY
XIC
| AuM | $35.61 M | $31,310.89 M |
| Management Fees | 0.55% | 0.05% |
| Exp. ratio | 0.76% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGHY | -0.13% | +0.63% | +2.89% | +5.70% | +26.22% |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | CGHY | +$1 M | +$5 M | +$23 M | +$24 M | +$23 M |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
CGHY vs XIC exposure
Countries
CGHY
Other
54.24%
USA
21.67%
Canada
18.88%
XIC
Canada
96.41%
Sectors
CGHY
Other
54.24%
Other
45.76%
XIC
Finance
39.60%
Non-Energy Materials
18.18%
Energy
16.99%
Industrials
8.23%
Other
16.99%
As of July 17, 2026
Top 10 Holdings
CGHY
US28002AAA43
2.00%
US21874LAA08
1.95%
US00202DAA54
1.76%
US58990CAA18
1.71%
US29273VBH24
1.56%
AltaGas, 7.2% 15oct2054, USD
1.49%
CA775109DJ70
1.42%
Toronto-Dominion Bank, 5.75% perp., CAD (27)
1.19%
Fairfax India Holdings, 5% 26feb2028, USD
1.14%
RHP Hotel Properties, 6.5% 1apr2032, USD
1.05%
XIC
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.32%
Bank of Montreal
3.18%
Canadian Imperial Bank of Commerce
2.81%
Brookfield Corp.
2.78%
The Bank of Nova Scotia
2.74%
Canadian Natural Resources Ltd.
2.62%
Agnico Eagle Mines Ltd.
2.55%
Diversification
CGHY
Total weight of top 10 holdings out of 200 total
15.28%
XIC
Total weight of top 10 holdings out of 220 total
36.78%
Characteristics
Compare
CGHY
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 | 5.04% | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | April 8, 2022 | February 16, 2001 |
Frequently asked questions about CGHY and XIC
Which ETF has performed better year to date: CGHY or XIC?
As of July 17, 2026, CGHY has returned 2.89% year to date, while XIC has returned 12.50%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: CGHY or XIC?
As of July 17, 2026, CGHY manages $35.61 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are CGHY and XIC managed?
CGHY 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 CGHY and XIC emphasize?
CGHY is most exposed to Banks, Pipelines, and Power. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: CGHY or XIC?
Year to date, CGHY has seen +$22.63 M in net flows, compared with +$6,530.40 M for XIC. XIC has attracted more net investor money so far.
How do the fees of CGHY and XIC compare?
CGHY has an expense ratio of 0.76%, while XIC has an expense ratio of 0.06%.
What are the top holdings of CGHY and XIC?
CGHY's largest holdings include AltaGas, 7.2% 15oct2054, USD and Toronto-Dominion Bank, 5.75% perp., CAD (27). XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: CGHY or XIC?
CGHY holds 116 securities, while XIC holds 220. On holdings count, XIC is the more diversified portfolio.
Recent articles about CGHY and XIC
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