Compare CI U.S. 500 Index ETF (CUSA) vs TD S&P 500 Index ETF (THU) to find the best fit for your portfolio. CUSA and THU provide the same top sector exposures: Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, CUSA features a management fee (MER) of 0.08%, compared to 0.06% for THU. Performance-wise, CUSA has returned 5.61% year-to-date with +$4 M in net flows, whereas THU is at 5.71% with -$3 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
CUSA
THU
| AuM | $6.74 M | $144.59 M |
| Management Fees | 0.08% | 0.06% |
| Exp. ratio | 0.09% | 0.07% |
| Tracking Difference | -0.03% | -0.19% |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CUSA | -1.99% | +6.92% | +5.61% | +18.95% | - |
THU | -1.92% | +6.86% | +5.71% | +19.15% | +67.07% | |
| Flows | CUSA | +$3 M | +$3 M | +$4 M | +$4 M | - |
THU | -$1 M | -$4 M | -$3 M | +$25 M | +$76 M |
CUSA vs THU exposure
Countries
CUSA
USA
96.78%
THU
USA
97.17%
Sectors
CUSA
Information Technology
35.48%
Communication Services
11.40%
Consumer Discretionary
10.14%
Financials
9.58%
Health Care
8.52%
Industrials
7.96%
Other
16.92%
THU
Information Technology
35.37%
Communication Services
11.28%
Consumer Discretionary
10.03%
Financials
9.57%
Health Care
8.65%
Industrials
8.19%
Other
16.91%
As of June 10, 2026
Top 10 Holdings
CUSA
NVIDIA
7.52%
APPLE
6.30%
MICROSOFT-T
4.83%
AMAZON.COM INC
4.09%
ALPHABET INC-CL
3.61%
BROADCOM LIMITED
3.13%
ALPHABET INC-CL
3.10%
META PLATFORMS
2.14%
TESLA
1.78%
JPMORGAN CHASE
1.37%
THU
NVIDIA
7.53%
APPLE
6.28%
MICROSOFT-T
4.83%
AMAZON.COM INC
4.09%
ALPHABET INC-CL
3.61%
BROADCOM LIMITED
3.14%
ALPHABET INC-CL
3.11%
META PLATFORMS
2.15%
TESLA
1.79%
JPMORGAN CHASE
1.37%
Diversification
CUSA
Total weight of top 10 holdings out of 504 total
37.88%
THU
Total weight of top 10 holdings out of 507 total
37.90%
Characteristics
Compare
CUSA
THU
| Provider | CI | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive GBS United States 500 Hedged to CAD NTR Index - CAD | Solactive US Large Cap Hedged to CAD NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.90% | 1.00% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2024 | March 22, 2016 |
Frequently asked questions about CUSA and THU
Which ETF has performed better year to date: CUSA or THU?
As of June 10, 2026, CUSA has returned 5.61% year to date, while THU has returned 5.71%. THU is ahead on YTD performance.
Which ETF is larger by assets under management: CUSA or THU?
As of June 10, 2026, CUSA manages $6.74 M in assets, while THU manages $144.59 M. THU is the larger fund by AUM.
How are CUSA and THU managed?
CUSA is passively managed by CI. It tracks the Solactive GBS United States 500 Hedged to CAD NTR Index - CAD benchmark. THU is passively managed by TD Asset Management. It tracks the Solactive US Large Cap Hedged to CAD NTR Index - CAD benchmark.
What sectors do CUSA and THU emphasize?
CUSA is most exposed to Information Technology, Communication Services, and Consumer Discretionary. THU is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: CUSA or THU?
Year to date, CUSA has seen +$4.05 M in net flows, compared with -$3.36 M for THU. CUSA has attracted more net investor money so far.
How do the fees of CUSA and THU compare?
CUSA has an expense ratio of 0.09%, while THU has an expense ratio of 0.07%.
What are the top holdings of CUSA and THU?
CUSA's largest holdings include NVIDIA, ALPHABET INC-CL, and APPLE. THU's top holdings include NVIDIA, ALPHABET INC-CL, and APPLE.
Which ETF is more diversified: CUSA or THU?
CUSA holds 466 securities, while THU holds 471. On holdings count, THU is the more diversified portfolio.
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