VS
iShares US Dividend Growers Index ETF (CUD) and CI Invesco S&P 500 Equal Weight Index ETF (EQL) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CUD focuses its top 3 sector exposures on Finance, Consumer Non-Cyclicals, and Industrials, while EQL leans towards Finance, Technology, and Industrials. When evaluating costs, CUD features a management fee (MER) of 0.6%, compared to 0.25% for EQL. Performance-wise, CUD has returned 9.42% year-to-date with -$25 M in net flows, whereas EQL is at 14.46% with +$314 M. 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
CUD
EQL
| AuM | $233.75 M | $1,950.72 M |
| Management Fees | 0.60% | 0.25% |
| Exp. ratio | 0.66% | 0.26% |
| Tracking Difference | -1.20% | -0.61% |
Historical performance and flows
As of September 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CUD | -3.30% | +1.14% | +9.42% | +8.14% | +28.07% |
EQL | -2.70% | +3.51% | +14.46% | +16.27% | +54.26% | |
| Flows | CUD | -$5 M | -$9 M | -$25 M | -$36 M | -$167 M |
EQL | +$123 M | +$192 M | +$314 M | +$362 M | +$1,135 M |
CUD vs EQL exposure
Countries
CUD
USA
93.14%
EQL
USA
95.21%
Sectors
CUD
Finance
17.15%
Consumer Non-Cyclicals
14.91%
Industrials
13.89%
Utilities
13.75%
Technology
7.99%
Non-Energy Materials
7.91%
Other
24.40%
EQL
Finance
21.56%
Technology
14.33%
Industrials
13.74%
Healthcare
12.30%
Consumer Non-Cyclicals
7.78%
Other
30.29%
As of September 8, 2026
Top 10 Holdings
CUD
Verizon Communications, Inc.
2.27%
Realty Income Corp.
2.16%
Automatic Data Processing, Inc.
1.76%
Kenvue, Inc.
1.72%
Kimberly-Clark Corp.
1.70%
Target Corp.
1.66%
AbbVie, Inc.
1.61%
Edison International
1.48%
Chevron Corp.
1.44%
Texas Instruments Incorporated
1.41%
EQL
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.27%
Expedia Group, Inc.
0.27%
Bio-Techne Corp.
0.26%
IQVIA Holdings, Inc.
0.26%
International Paper Co.
0.26%
Genuine Parts Co.
0.25%
GoDaddy, Inc.
0.25%
Zebra Technologies Corp.
0.25%
DoorDash, Inc.
0.25%
Diversification
CUD
Total weight of top 10 holdings out of 155 total
17.20%
EQL
Total weight of top 10 holdings out of 503 total
2.59%
Characteristics
Compare
CUD
EQL
| Provider | iShares | CI |
| Management | Passively managed | Passively managed |
| Benchmark | S&P High Yield Dividend Aristocrats CAD Hedged Total Return Index - CAD | S&P 500 Equal Weight CAD TR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.88% | 1.26% |
| Meets ESG criteria | No | No |
| Inception Date | September 13, 2011 | May 29, 2018 |
Frequently asked questions about CUD and EQL
Which ETF has performed better year to date: CUD or EQL?
As of September 8, 2026, CUD has returned 9.42% year to date, while EQL has returned 14.46%. EQL is ahead on YTD performance.
Which ETF is larger by assets under management: CUD or EQL?
As of September 8, 2026, CUD manages $233.75 M in assets, while EQL manages $1.95 B. EQL is the larger fund by AUM.
How are CUD and EQL managed?
CUD is passively managed by iShares. It tracks the S&P High Yield Dividend Aristocrats CAD Hedged Total Return Index - CAD benchmark. EQL is passively managed by CI. It tracks the S&P 500 Equal Weight CAD TR Index - CAD benchmark.
What sectors do CUD and EQL emphasize?
CUD is most exposed to Finance, Consumer Non-Cyclicals, and Industrials. EQL is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: CUD or EQL?
Year to date, CUD has seen -$24.79 M in net flows, compared with +$314.14 M for EQL. EQL has attracted more net investor money so far.
How do the fees of CUD and EQL compare?
CUD has an expense ratio of 0.66%, while EQL has an expense ratio of 0.26%.
What are the top holdings of CUD and EQL?
CUD's largest holdings include Verizon Communications, Inc., Realty Income Corp., and Automatic Data Processing, Inc.. EQL's top holdings include PayPal Holdings, Inc., Global Payments, Inc., and Expedia Group, Inc..
Which ETF is more diversified: CUD or EQL?
CUD holds 155 securities, while EQL holds 500. On holdings count, EQL is the more diversified portfolio.
Recent articles about CUD and EQL
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