VS
Global X Artificial Intelligence Semiconductor Index ETF (CHPS) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CHPS focuses its top 3 sector exposures on Technology, while XIC leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, CHPS features a management fee (MER) of 0.64%, compared to 0.05% for XIC. Performance-wise, CHPS has returned 43.88% year-to-date with +$135 M in net flows, whereas XIC is at 15.39% with +$9 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
CHPS
XIC
| AuM | $364.57 M | $34,170.67 M |
| Management Fees | 0.64% | 0.05% |
| Exp. ratio | 0.66% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CHPS | -7.06% | -13.33% | +43.88% | +75.83% | +190.52% |
XIC | +0.94% | +3.15% | +15.39% | +28.94% | +91.66% | |
| Flows | CHPS | -$7 M | +$44 M | +$135 M | +$152 M | +$186 M |
XIC | +$1,588 M | +$3,137 M | +$8,603 M | +$9,671 M | +$14,680 M |
CHPS vs XIC exposure
Countries
CHPS
USA
69.15%
Taiwan
17.85%
Netherlands
9.25%
XIC
Canada
96.21%
Sectors
CHPS
Technology
99.95%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.50%
Industrials
8.14%
Other
17.44%
As of September 2, 2026
Top 10 Holdings
CHPS
NVIDIA Corp.
20.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
17.85%
Broadcom Inc.
14.21%
Advanced Micro Devices, Inc.
11.20%
ASML Holding NV
9.25%
Applied Materials, Inc.
5.82%
Lam Research Corp.
5.29%
Arm Holdings Plc
3.70%
KLA Corp.
3.45%
Marvell Technology, Inc.
2.37%
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
CHPS
Total weight of top 10 holdings out of 18 total
93.81%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
CHPS
XIC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | PHLX US AI Semiconductor Index - USD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.01% | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2021 | February 16, 2001 |
Frequently asked questions about CHPS and XIC
Which ETF has performed better year to date: CHPS or XIC?
As of September 2, 2026, CHPS has returned 43.88% year to date, while XIC has returned 15.39%. CHPS is ahead on YTD performance.
Which ETF is larger by assets under management: CHPS or XIC?
As of September 2, 2026, CHPS manages $364.57 M in assets, while XIC manages $34.17 B. XIC is the larger fund by AUM.
How are CHPS and XIC managed?
CHPS is passively managed by Global X. It tracks the PHLX US AI Semiconductor Index - USD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do CHPS and XIC emphasize?
CHPS is most exposed to Technology. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: CHPS or XIC?
Year to date, CHPS has seen +$135.04 M in net flows, compared with +$8,603.13 M for XIC. XIC has attracted more net investor money so far.
How do the fees of CHPS and XIC compare?
CHPS has an expense ratio of 0.66%, while XIC has an expense ratio of 0.06%.
What are the top holdings of CHPS and XIC?
CHPS's largest holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd., and Broadcom Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: CHPS or XIC?
CHPS holds 18 securities, while XIC holds 216. On holdings count, XIC is the more diversified portfolio.
Recent articles about CHPS and XIC
Chip Stocks Enter a Bear Market: What It Means for Canadian AI ETFs
Canadian-listed semiconductor and AI ETFs fell as much as 11% this week as chip stocks entered a global bear market, even as investors kept adding money into the weakness.
Posted on 7/20/2026 by Edouard Caillieux inArtificial Intelligence
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