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Compare CI U.S. Quality Dividend Growth Index ETF (DGR) vs iShares S&P 500 3% Capped Index ETF (XSPC) to find the best fit for your portfolio. DGR provides Technology, Healthcare, and Industrials exposures, while XSPC is primarily weighted in Technology, Finance, and Healthcare. When evaluating costs, DGR features a management fee (MER) of 0.35%, compared to 0.12% for XSPC. Performance-wise, DGR has returned 8.74% year-to-date with +$13 M in net flows, whereas XSPC is at 10.01% with -$40 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
XSPC
| AuM | $225.64 M | $353.19 M |
| Management Fees | 0.35% | 0.12% |
| Exp. ratio | 0.38% | 0.13% |
| Tracking Difference | 0.25% | 0.16% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DGR | -1.52% | +0.79% | +8.74% | +9.68% | +47.98% |
XSPC | -2.53% | -0.57% | +10.01% | +13.15% | - | |
| Flows | DGR | +$0 M | -$0 M | +$13 M | +$13 M | +$113 M |
XSPC | +$3 M | +$23 M | -$40 M | +$52 M | - |
DGR vs XSPC exposure
Countries
DGR
USA
99.90%
XSPC
USA
96.79%
Sectors
DGR
Technology
39.10%
Healthcare
13.08%
Industrials
10.42%
Finance
7.79%
Consumer Non-Cyclicals
7.28%
Other
22.33%
XSPC
Technology
34.78%
Finance
16.90%
Healthcare
10.83%
Industrials
9.44%
Consumer Non-Cyclicals
9.34%
Other
18.71%
As of September 15, 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%
XSPC
Apple, Inc.
3.35%
Microsoft Corp.
3.33%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Meta Platforms, Inc.
2.23%
Micron Technology, Inc.
1.86%
JPMorgan Chase & Co.
1.77%
Berkshire Hathaway, Inc.
1.76%
Eli Lilly & Co.
1.72%
Diversification
DGR
Total weight of top 10 holdings out of 197 total
37.57%
XSPC
Total weight of top 10 holdings out of 503 total
24.82%
Characteristics
Compare
DGR
XSPC
| Provider | CI | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD | S&P 500 3% Capped NTR Index - CAD Hedged |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.12% | 1.16% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2016 | July 9, 2024 |
Frequently asked questions about DGR and XSPC
Which ETF has performed better year to date: DGR or XSPC?
As of September 15, 2026, DGR has returned 8.74% year to date, while XSPC has returned 10.01%. XSPC is ahead on YTD performance.
Which ETF is larger by assets under management: DGR or XSPC?
As of September 15, 2026, DGR manages $225.64 M in assets, while XSPC manages $353.19 M. XSPC is the larger fund by AUM.
How are DGR and XSPC managed?
DGR is passively managed by CI. It tracks the WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD benchmark. XSPC is passively managed by iShares. It tracks the S&P 500 3% Capped NTR Index - CAD Hedged benchmark.
What sectors do DGR and XSPC emphasize?
DGR is most exposed to Technology, Healthcare, and Industrials. XSPC is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: DGR or XSPC?
Year to date, DGR has seen +$12.62 M in net flows, compared with -$40.03 M for XSPC. DGR has attracted more net investor money so far.
How do the fees of DGR and XSPC compare?
DGR has an expense ratio of 0.38%, while XSPC has an expense ratio of 0.13%.
What are the top holdings of DGR and XSPC?
DGR's largest holdings include NVIDIA Corp., Microsoft Corp., and Apple, Inc.. XSPC's top holdings include Apple, Inc., Microsoft Corp., and Broadcom Inc..
Which ETF is more diversified: DGR or XSPC?
DGR holds 196 securities, while XSPC holds 500. On holdings count, XSPC is the more diversified portfolio.
Recent articles about DGR and XSPC
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