VS
iShares S&P/TSX Canadian Preferred Share Index ETF (CPD) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CPD focuses its top 3 sector exposures on Financials, Energy, and Utilities, while XIC leans towards Financials, Energy, and Materials. When evaluating costs, CPD features a management fee (MER) of 0.45%, compared to 0.05% for XIC. Performance-wise, CPD has returned 2.45% year-to-date with -$4 M in net flows, whereas XIC is at 7.64% with +$5 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
CPD
XIC
| AuM | $1,069.93 M | $28,577.49 M |
| Management Fees | 0.45% | 0.05% |
| Exp. ratio | 0.49% | 0.06% |
| Tracking Difference | -0.64% | -0.09% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CPD | +2.24% | +2.56% | +2.45% | +19.77% | +49.69% |
XIC | +6.37% | +3.03% | +7.64% | +40.40% | +78.50% | |
| Flows | CPD | -$7 M | -$8 M | -$4 M | +$20 M | -$177 M |
XIC | +$1,668 M | +$4,119 M | +$4,954 M | +$7,459 M | +$10,845 M |
CPD vs XIC exposure
Countries
CPD
Canada
97.62%
XIC
Canada
98.95%
Sectors
CPD
Financials
38.67%
Energy
20.97%
Utilities
16.55%
Other
14.91%
Other
8.89%
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of April 24, 2026
Top 10 Holdings
CPD
FORTIS INC CUM RED FXD PRF M
1.70%
TC ENERGY CORP PRF
1.67%
TORONTO DOMINION BANK NON CUM 5 YEAR RATE RESET FIRST PREF SHS CLASS A SERIES 1
1.48%
CANADIAN IMPERIAL BANK OF COMMERCE PRF
1.34%
BANK OF MONTREAL PRF
1.24%
NATIONAL BANK OF CANADA
1.23%
BCE CUM RED FST SRS AK PRF
1.13%
TC ENERGY CORP CUM REDEEM 1ST SRS 1 PRF
1.13%
PEMBINA PIPELINE CORP PRF
1.12%
TC ENERGY CORP SRS 9 CUM RED FIR PRF
1.11%
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
CPD
Total weight of top 10 holdings out of 153 total
13.14%
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
CPD
XIC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Preferred Share Total Return Index - CAD | 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 | 5.00% | 2.08% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2007 | February 16, 2001 |
Frequently asked questions about CPD and XIC
Which ETF has performed better year to date: CPD or XIC?
As of April 24, 2026, CPD has returned 2.45% year to date, while XIC has returned 7.64%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: CPD or XIC?
As of April 24, 2026, CPD manages $1.07 B in assets, while XIC manages $28.58 B. XIC is the larger fund by AUM.
How are CPD and XIC managed?
CPD is passively managed by iShares. It tracks the S&P/TSX Preferred Share Total Return Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do CPD and XIC emphasize?
CPD is most exposed to Financials, Energy, and Utilities. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: CPD or XIC?
Year to date, CPD has seen -$4.10 M in net flows, compared with +$4,954.26 M for XIC. XIC has attracted more net investor money so far.
How do the fees of CPD and XIC compare?
CPD has an expense ratio of 0.49%, while XIC has an expense ratio of 0.06%.
What are the top holdings of CPD and XIC?
CPD's largest holdings include TC ENERGY CORP PRF and TORONTO-DOMINION BANK PRF. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: CPD or XIC?
CPD holds 125 securities, while XIC holds 193. On holdings count, XIC is the more diversified portfolio.
Recent articles about CPD and XIC
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