VS
When evaluating costs, DXCP features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, DXCP has returned 1.96% year-to-date with +$145 M in net flows, whereas XIC is at 16.47% with +$7 B. 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
DXCP
XIC
| AuM | $241.25 M | $33,008.81 M |
| Management Fees | 0.55% | 0.05% |
| Exp. ratio | 0.70% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of August 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXCP | +0.13% | +1.17% | +1.96% | +4.45% | - |
XIC | +3.56% | +7.41% | +16.47% | +34.29% | +93.96% | |
| Flows | DXCP | +$16 M | +$30 M | +$145 M | +$201 M | - |
XIC | +$770 M | +$1,873 M | +$7,108 M | +$8,338 M | +$13,216 M |
DXCP vs XIC exposure
Countries
DXCP
Exposure data will be available soon
XIC
Canada
96.25%
Sectors
DXCP
Exposure data will be available soon
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
As of August 11, 2026
Top 10 Holdings
DXCP
Exposure data will be available soon
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%
Diversification
DXCP
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
38.08%
Characteristics
Compare
DXCP
XIC
| Provider | Dynamic Funds | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.71% | 1.93% |
| Meets ESG criteria | No | No |
| Inception Date | November 15, 2024 | February 16, 2001 |
Frequently asked questions about DXCP and XIC
Which ETF has performed better year to date: DXCP or XIC?
As of August 11, 2026, DXCP has returned 1.96% year to date, while XIC has returned 16.47%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: DXCP or XIC?
As of August 11, 2026, DXCP manages $241.25 M in assets, while XIC manages $33.01 B. XIC is the larger fund by AUM.
How are DXCP and XIC managed?
DXCP is actively managed by Dynamic Funds. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: DXCP or XIC?
Year to date, DXCP has seen +$145.08 M in net flows, compared with +$7,108.28 M for XIC. XIC has attracted more net investor money so far.
How do the fees of DXCP and XIC compare?
DXCP has an expense ratio of 0.70%, while XIC has an expense ratio of 0.06%.
Recent articles about DXCP and XIC
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