VS
When evaluating costs, DXO features a management fee (MER) of 0.5%, compared to 0.05% for XIC. Performance-wise, DXO has returned 2.3% year-to-date with +$23 M in net flows, whereas XIC is at 14.63% with +$9 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
DXO
XIC
| AuM | $114.16 M | $34,026.14 M |
| Management Fees | 0.50% | 0.05% |
| Exp. ratio | 0.54% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXO | -1.05% | -2.16% | -2.30% | -3.46% | +4.44% |
XIC | -1.33% | +2.95% | +14.63% | +24.30% | +89.35% | |
| Flows | DXO | +$0 M | +$8 M | +$23 M | +$32 M | +$61 M |
XIC | +$1,388 M | +$2,850 M | +$8,685 M | +$9,109 M | +$14,851 M |
DXO vs XIC exposure
Countries
DXO
Exposure data will be available soon
XIC
Canada
96.46%
Sectors
DXO
Exposure data will be available soon
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 18, 2026
Top 10 Holdings
DXO
Exposure data will be available soon
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
DXO
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
DXO
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 | 0.00% | 1.96% |
| Meets ESG criteria | No | No |
| Inception Date | January 20, 2017 | February 16, 2001 |
Frequently asked questions about DXO and XIC
Which ETF has performed better year to date: DXO or XIC?
As of September 18, 2026, DXO has returned -2.30% year to date, while XIC has returned 14.63%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: DXO or XIC?
As of September 18, 2026, DXO manages $114.16 M in assets, while XIC manages $34.03 B. XIC is the larger fund by AUM.
How are DXO and XIC managed?
DXO 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: DXO or XIC?
Year to date, DXO has seen +$22.96 M in net flows, compared with +$8,684.54 M for XIC. XIC has attracted more net investor money so far.
How do the fees of DXO and XIC compare?
DXO has an expense ratio of 0.54%, while XIC has an expense ratio of 0.06%.
Recent articles about DXO and XIC
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