VS
When evaluating costs, COSY features a management fee (MER) of 0.4%, compared to 0.05% for XIC. Performance-wise, COSY has returned 10.33% year-to-date with +$59 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
COSY
XIC
| AuM | $123.59 M | $34,170.67 M |
| Management Fees | 0.40% | 0.05% |
| Exp. ratio | 0.40% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | COSY | -3.93% | -3.86% | +10.33% | +0.16% | - |
XIC | +0.94% | +3.15% | +15.39% | +28.94% | +91.66% | |
| Flows | COSY | +$6 M | +$25 M | +$59 M | +$86 M | - |
XIC | +$1,588 M | +$3,137 M | +$8,603 M | +$9,671 M | +$14,680 M |
COSY vs XIC exposure
Countries
COSY
Exposure data will be available soon
XIC
Canada
96.21%
Sectors
COSY
Exposure data will be available soon
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
COSY
Exposure data will be available soon
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
COSY
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
COSY
XIC
| Provider | Harvest Portfolios Group | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 14.15% | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | March 5, 2025 | February 16, 2001 |
Frequently asked questions about COSY and XIC
Which ETF has performed better year to date: COSY or XIC?
As of September 2, 2026, COSY has returned 10.33% year to date, while XIC has returned 15.39%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: COSY or XIC?
As of September 2, 2026, COSY manages $123.59 M in assets, while XIC manages $34.17 B. XIC is the larger fund by AUM.
How are COSY and XIC managed?
COSY is actively managed by Harvest Portfolios Group. 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.
Which ETF is attracting more investor flows: COSY or XIC?
Year to date, COSY has seen +$58.85 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 COSY and XIC compare?
COSY has an expense ratio of 0.40%, while XIC has an expense ratio of 0.06%.
Recent articles about COSY and XIC
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