VS
When evaluating costs, ETHH features a management fee (MER) of 1%, compared to 0.05% for XIC. Performance-wise, ETHH has returned 23.77% year-to-date with +$0 M in net flows, whereas XIC is at 7.37% with +$5 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
ETHH
XIC
| AuM | $114.51 M | $28,558.82 M |
| Management Fees | 1.00% | 0.05% |
| Exp. ratio | 1.31% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of April 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETHH | +13.59% | -24.43% | -23.77% | +23.32% | +9.86% |
XIC | +6.01% | +2.75% | +7.37% | +39.64% | +79.29% | |
| Flows | ETHH | +$0 M | +$5 M | +$0 M | -$1 M | +$27 M |
XIC | +$1,052 M | +$4,141 M | +$5,008 M | +$7,561 M | +$10,899 M |
ETHH vs XIC exposure
Countries
ETHH
Exposure data will be available soon
XIC
Canada
98.95%
Sectors
ETHH
Exposure data will be available soon
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of April 27, 2026
Top 10 Holdings
ETHH
Exposure data will be available soon
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
ETHH
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
ETHH
XIC
| Provider | Purpose Investments | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | CoinDesk Ether Price Index - USD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.08% |
| Meets ESG criteria | No | No |
| Inception Date | April 19, 2021 | February 16, 2001 |
Frequently asked questions about ETHH and XIC
Which ETF has performed better year to date: ETHH or XIC?
As of April 27, 2026, ETHH has returned -23.77% year to date, while XIC has returned 7.37%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: ETHH or XIC?
As of April 27, 2026, ETHH manages $114.51 M in assets, while XIC manages $28.56 B. XIC is the larger fund by AUM.
How are ETHH and XIC managed?
ETHH is passively managed by Purpose Investments. It tracks the CoinDesk Ether Price Index - USD benchmark. 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: ETHH or XIC?
Year to date, ETHH has seen +$0.16 M in net flows, compared with +$5,008.27 M for XIC. XIC has attracted more net investor money so far.
How do the fees of ETHH and XIC compare?
ETHH has an expense ratio of 1.31%, while XIC has an expense ratio of 0.06%.
Recent articles about ETHH and XIC
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