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Compare CI U.S. Quality Dividend Growth Index ETF (DGR) vs iShares Core S&P 500 Index ETF (XSP) to find the best fit for your portfolio. DGR provides Technology, Healthcare, and Industrials exposures, while XSP is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, DGR features a management fee (MER) of 0.35%, compared to 0.08% for XSP. Performance-wise, DGR has returned 9.21% year-to-date with +$13 M in net flows, whereas XSP is at 10.85% with +$806 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
DGR
XSP
| AuM | $226.60 M | $16,012.74 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.38% | 0.09% |
| Tracking Difference | 0.25% | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DGR | -1.68% | +1.22% | +9.21% | +10.14% | +46.88% |
XSP | -0.97% | +3.39% | +10.85% | +14.90% | +67.74% | |
| Flows | DGR | +$0 M | -$0 M | +$13 M | +$13 M | +$113 M |
XSP | +$77 M | +$300 M | +$806 M | +$1,120 M | +$2,005 M |
DGR vs XSP exposure
Countries
DGR
USA
99.90%
XSP
USA
97.44%
Sectors
DGR
Technology
39.10%
Healthcare
13.08%
Industrials
10.42%
Finance
7.79%
Consumer Non-Cyclicals
7.28%
Other
22.33%
XSP
Technology
44.71%
Finance
14.00%
Healthcare
8.98%
Consumer Non-Cyclicals
8.93%
Industrials
7.83%
Other
15.55%
As of September 11, 2026
Top 10 Holdings
DGR
NVIDIA Corp.
7.72%
Microsoft Corp.
6.93%
Apple, Inc.
4.44%
The Coca-Cola Co.
3.13%
UnitedHealth Group, Inc.
2.95%
Meta Platforms, Inc.
2.83%
The Home Depot, Inc.
2.64%
Broadcom Inc.
2.40%
Johnson & Johnson
2.35%
Alphabet, Inc.
2.18%
XSP
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Diversification
DGR
Total weight of top 10 holdings out of 197 total
37.57%
XSP
Total weight of top 10 holdings out of 504 total
37.06%
Characteristics
Compare
DGR
XSP
| Provider | CI | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD | S&P 500 CAD Hedged Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.12% | 1.12% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2016 | May 24, 2001 |
Frequently asked questions about DGR and XSP
Which ETF has performed better year to date: DGR or XSP?
As of September 11, 2026, DGR has returned 9.21% year to date, while XSP has returned 10.85%. XSP is ahead on YTD performance.
Which ETF is larger by assets under management: DGR or XSP?
As of September 11, 2026, DGR manages $226.60 M in assets, while XSP manages $16.01 B. XSP is the larger fund by AUM.
How are DGR and XSP managed?
DGR is passively managed by CI. It tracks the WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD benchmark. XSP is passively managed by iShares. It tracks the S&P 500 CAD Hedged Total Return Index - CAD benchmark.
What sectors do DGR and XSP emphasize?
DGR is most exposed to Technology, Healthcare, and Industrials. XSP is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: DGR or XSP?
Year to date, DGR has seen +$12.62 M in net flows, compared with +$806.24 M for XSP. XSP has attracted more net investor money so far.
How do the fees of DGR and XSP compare?
DGR has an expense ratio of 0.38%, while XSP has an expense ratio of 0.09%.
What are the top holdings of DGR and XSP?
DGR's largest holdings include NVIDIA Corp., Microsoft Corp., and Apple, Inc.. XSP's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: DGR or XSP?
DGR holds 196 securities, while XSP holds 501. On holdings count, XSP is the more diversified portfolio.
Recent articles about DGR and XSP
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