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Compare CI U.S. Minimum Downside Volatility Index ETF (CUDV) vs iShares Core MSCI US Quality Dividend Index ETF (XDU) to find the best fit for your portfolio. CUDV provides Industrials, Consumer Staples, and Health Care exposures, while XDU is primarily weighted in Health Care, Consumer Staples, and Information Technology. When evaluating costs, CUDV features a management fee (MER) of 0.3%, compared to 0.14% for XDU. Performance-wise, CUDV has returned 0.95% year-to-date with +$0 M in net flows, whereas XDU is at 14.35% with +$29 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
CUDV
XDU
| AuM | $6.39 M | $295.76 M |
| Management Fees | 0.30% | 0.14% |
| Exp. ratio | 0.34% | 0.16% |
| Tracking Difference | 0.08% | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CUDV | +0.99% | -6.78% | -0.95% | +3.90% | +34.29% |
XDU | +6.71% | +8.30% | +14.35% | +23.11% | +55.99% | |
| Flows | CUDV | +$0 M | +$0 M | +$0 M | +$0 M | -$2 M |
XDU | +$3 M | +$12 M | +$29 M | +$33 M | +$22 M |
CUDV vs XDU exposure
Countries
CUDV
USA
94.88%
XDU
USA
95.23%
Sectors
CUDV
Industrials
20.97%
Consumer Staples
13.32%
Health Care
13.24%
Communication Services
12.68%
Information Technology
11.76%
Financials
10.20%
Other
17.83%
XDU
Health Care
20.62%
Consumer Staples
13.66%
Information Technology
12.95%
Energy
12.27%
Industrials
11.93%
Consumer Discretionary
9.70%
Other
18.86%
As of June 11, 2026
Top 10 Holdings
CUDV
JOHNSON&JOHNSON
5.88%
WASTE MANAGEMENT
5.13%
L3 HARRIS TECHNOLOGIES
5.07%
RAYTHEON TECHNOLOGIES CORPORD
5.07%
ELECTRONIC ARTS
4.91%
LOCKHEED MARTIN
4.89%
AMERISOURCEBERGEN
4.81%
WALMART INC
4.69%
VERIZON COMMUNICATIONS
4.50%
BERKSHIRE HATHWAY
4.03%
XDU
EXXON
5.27%
JOHNSON&JOHNSON
4.48%
ABBVIE
3.02%
CHEVRON TEXACO
2.99%
CISCO-T
2.92%
PROCTERGAMBLE
2.78%
UNITEDHEALTH GRP
2.71%
HOME DEPOT
2.65%
COCA-COLA
2.60%
MERCK & CO INC
2.19%
Diversification
CUDV
Total weight of top 10 holdings out of 125 total
48.97%
XDU
Total weight of top 10 holdings out of 152 total
31.62%
Characteristics
Compare
CUDV
XDU
| Provider | CI | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD | MSCI USA High Dividend Yield Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.34% | 2.21% |
| Meets ESG criteria | No | No |
| Inception Date | January 19, 2023 | June 7, 2017 |
Frequently asked questions about CUDV and XDU
Which ETF has performed better year to date: CUDV or XDU?
As of June 11, 2026, CUDV has returned -0.95% year to date, while XDU has returned 14.35%. XDU is ahead on YTD performance.
Which ETF is larger by assets under management: CUDV or XDU?
As of June 11, 2026, CUDV manages $6.39 M in assets, while XDU manages $295.76 M. XDU is the larger fund by AUM.
How are CUDV and XDU managed?
CUDV is passively managed by CI. It tracks the Solactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD benchmark. XDU is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark.
What sectors do CUDV and XDU emphasize?
CUDV is most exposed to Industrials, Consumer Staples, and Health Care. XDU is most exposed to Health Care, Consumer Staples, and Information Technology.
Which ETF is attracting more investor flows: CUDV or XDU?
Year to date, CUDV has seen +$0.00 M in net flows, compared with +$28.85 M for XDU. XDU has attracted more net investor money so far.
How do the fees of CUDV and XDU compare?
CUDV has an expense ratio of 0.34%, while XDU has an expense ratio of 0.16%.
What are the top holdings of CUDV and XDU?
CUDV's largest holdings include JOHNSON&JOHNSON, WASTE MANAGEMENT, and L3 HARRIS TECHNOLOGIES. XDU's top holdings include EXXON, JOHNSON&JOHNSON, and ABBVIE.
Which ETF is more diversified: CUDV or XDU?
CUDV holds 119 securities, while XDU holds 147. On holdings count, XDU is the more diversified portfolio.
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