VS
When evaluating costs, EACC features a management fee (MER) of 0.49%, compared to 0.55% for XFLI. Performance-wise, EACC has returned 11.96% year-to-date with +$47 M in net flows, whereas XFLI is at 1.5% with +$200 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
EACC
XFLI
| AuM | $108.00 M | $527.54 M |
| Management Fees | 0.49% | 0.55% |
| Exp. ratio | 0.63% | 0.57% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EACC | -1.32% | +3.50% | +11.96% | +18.48% | - |
XFLI | -1.72% | -0.03% | +1.50% | +2.21% | - | |
| Flows | EACC | +$3 M | +$12 M | +$47 M | +$65 M | - |
XFLI | -$6 M | +$15 M | +$200 M | +$347 M | - |
EACC vs XFLI exposure
Countries
EACC
Other
100.00%
XFLI
Exposure data will be available soon
Sectors
EACC
Other
100.00%
XFLI
Exposure data will be available soon
As of September 4, 2026
Top 10 Holdings
EACC
CA37962B1031
100.44%
XFLI
Exposure data will be available soon
Diversification
EACC
Total weight of top 10 holdings out of 1 total
100.44%
XFLI
Exposure data will be available soon
Characteristics
Frequently asked questions about EACC and XFLI
Which ETF has performed better year to date: EACC or XFLI?
As of September 4, 2026, EACC has returned 11.96% year to date, while XFLI has returned 1.50%. EACC is ahead on YTD performance.
Which ETF is larger by assets under management: EACC or XFLI?
As of September 4, 2026, EACC manages $108.00 M in assets, while XFLI manages $527.54 M. XFLI is the larger fund by AUM.
How are EACC and XFLI managed?
EACC is actively managed by Global X. It does not track an index. XFLI is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: EACC or XFLI?
Year to date, EACC has seen +$47.43 M in net flows, compared with +$200.36 M for XFLI. XFLI has attracted more net investor money so far.
How do the fees of EACC and XFLI compare?
EACC has an expense ratio of 0.63%, while XFLI has an expense ratio of 0.57%.
Which ETF is more diversified: EACC or XFLI?
EACC holds 1 securities, while XFLI holds 5706. On holdings count, XFLI is the more diversified portfolio.
Recent articles about EACC and XFLI
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.